PGIM Quant Solutions Emerging Markets Equity Fd R6 (PQEMX)
16.59
-0.14
(-0.84%)
USD |
Sep 15 2026
PQEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 91.57% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 2.97% |
| Other | 3.09% |
Market Capitalization
As of July 31, 2026
| Large | 90.03% |
| Mid | 8.85% |
| Small | 1.13% |
Region Exposure
| Americas | 9.71% |
|---|---|
|
North America
|
2.94% |
| Canada | 0.38% |
| United States | 2.56% |
|
Latin America
|
6.77% |
| Brazil | 3.80% |
| Chile | 0.13% |
| Colombia | 0.06% |
| Mexico | 2.19% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| Greece | 0.35% |
| Ireland | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.02% |
| Poland | 1.10% |
| Turkey | 0.58% |
|
Africa And Middle East
|
8.16% |
| Egypt | 0.00% |
| Qatar | 0.55% |
| Saudi Arabia | 2.93% |
| South Africa | 2.85% |
| United Arab Emirates | 1.14% |
| Greater Asia | 77.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
45.55% |
| Hong Kong | 2.93% |
| Singapore | 0.05% |
| South Korea | 18.95% |
| Taiwan | 23.62% |
|
Asia Emerging
|
31.78% |
| China | 17.63% |
| India | 11.96% |
| Indonesia | 0.48% |
| Malaysia | 0.33% |
| Philippines | 0.80% |
| Thailand | 0.58% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
19.81% |
| Real Estate |
|
1.08% |
| Sensitive |
|
54.77% |
| Communication Services |
|
6.56% |
| Energy |
|
3.67% |
| Industrials |
|
5.65% |
| Information Technology |
|
38.89% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
3.40% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |