PGIM Quant Solutions International Equity Fund (PJIZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks long-term capital growth and to outperform the international equity market by investing in growth and value stocks of companies outside of North America. The Fund may be appropriate for investors looking for a broad exposure to foreign equities and who want to take advantage of expanding growth overseas.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 119,056.00 |
| Beta (3 year) | 1.00 |
| P/E (Price/Earnings) Ratio | 13.30 |
| Standard Deviation (3 year) | 13.50 |
| Turnover Ratio (12-month %) | 111.00 |
Risks of investing in the fund include but are not limited to the following: Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. The Fund's core investment style may subject the Fund to risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Small- and Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Geographic concentration may cause the Fund’s performance to be closely tied to the market, economic, political, regulatory or other conditions in the countries or regions in which the fund invests. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions International Equity Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions International Equity Fund.
See Daily Returns for the PGIM Quant Solutions International Equity Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions International Equity Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.59 | 1.43 | 02/28/2026 | 5.50 |
| C | 3.56 | 2.70 | 02/28/2026 | 1.00 |
| R6 | 0.99 | 0.79 | 02/28/2026 | — |
| Z | 1.23 | 1.01 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on R6 inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Foreign Large-Value Category Average: Foreign large-value portfolios invest mainly in big international stocks that are less expensive or growing more slowly than other large-cap stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). These portfolios typically will have less than 20% of assets invested in U.S. stocks.
The Morgan Stanley Capital International (MSCI) EAFE Index a market capitalization-weighted index comprised of companies representative of the market structure of 21 developed market countries in Europe, Australia and the Far East. The MSCI EAFE Index is available both in local currency and U.S. dollar terms.
MSCI All Country World Index ex-U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding U.S. It comprises approximately 23 developed and 21 emerging market country indexes.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 10.17 |
-0.02
|
-0.20 | 10.76 | 168,230,241.23 |
| C | 9.48 |
-0.01
|
-0.11 | — | 1,245,498.51 |
| R6 | 10.33 |
-0.02
|
-0.19 | — | 92,073,178.88 |
| Z | 10.30 |
-0.02
|
-0.19 | — | 90,693,729.91 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 10.21 | 11/12/2025 | 7.14 | 04/08/2025 |
| C | 9.52 | 11/12/2025 | 6.71 | 04/08/2025 |
| R6 | 10.36 | 11/12/2025 | 7.23 | 04/08/2025 |
| Z | 10.34 | 11/12/2025 | 7.22 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| Taiwan Semiconductor Manufacturing | 4.2% |
| Tencent | 1.5% |
| iShares MSCI EAFE Index Fund | 1.4% |
| Novartis | 1.2% |
| ASML | 1.2% |
| Roche | 1.1% |
| SK hynix | 1.1% |
| Rolls-Royce Holdings plc | 1.0% |
| HSBC Holdings | 1.0% |
| ABB Ltd. | 0.9% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 11.6% |
| China | 8.6% |
| Canada | 8.0% |
| United Kingdom | 7.9% |
| France | 6.7% |
| Taiwan | 6.5% |
| India | 5.4% |
| Germany | 5.1% |
| South Korea | 4.8% |
| Switzerland | 4.6% |
| Other | 28.4% |
| Cash/Equiv | 2.4% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 23.9% |
| Industrials | 15.2% |
| Information Technology | 15.2% |
| Consumer Discretionary | 9.3% |
| Healthcare | 8.3% |
| Materials | 6.2% |
| Communication Services | 6.0% |
| Consumer Staples | 4.9% |
| Energy | 3.4% |
| Utilities | 2.5% |
| Real Estate | 0.8% |
| Other | 2.0% |
| Cash/Equiv | 2.4% |
Fund Statistics
| Avg Weighted Market Cap ($) | 119,056.00 |
|---|---|
| Beta (3 year) | 1.00 |
| P/E (Price/Earnings) Ratio | 13.3 |
| Standard Deviation (3 year) | 13.50 |
| Turnover Ratio (12-month %) | 111 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 246,000.00 | 11,896,482.00 | 4.18 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 4,785,721.00 | 4,785,720.00 | 1.68 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 53,500.00 | 4,345,685.00 | 1.53 |
| 464287465 | Ishares Msci Eafe Etf | EFA | — | — | 43,700.00 | 4,129,213.00 | 1.45 |
| 7103065 | Novartis Ag | NOVN | — | — | 28,144.00 | 3,483,148.00 | 1.22 |
| B929F46 | ASML Holding Nv | ASML | — | — | 3,201.00 | 3,384,448.00 | 1.19 |
| 7110388 | Roche Holding Ag | ROG | — | — | 9,880.00 | 3,200,333.00 | 1.12 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 7,954.00 | 3,094,849.00 | 1.09 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 194,017.00 | 2,985,690.00 | 1.05 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 211,070.00 | 2,954,864.00 | 1.04 |
| 7108899 | ABB Ltd | ABBN | — | — | 32,912.00 | 2,446,926.00 | 0.86 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 75,000.00 | 2,412,290.00 | 0.85 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 116,688.00 | 2,350,806.00 | 0.83 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 29,265.00 | 2,202,958.00 | 0.77 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 6,400.00 | 2,203,392.00 | 0.77 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 66,100.00 | 2,169,793.00 | 0.76 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 60,290.00 | 2,158,394.00 | 0.76 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 13,300.00 | 2,139,113.00 | 0.75 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 30,692.00 | 2,121,383.00 | 0.74 |
| 7144569 | ENEL Spa | ENEL | — | — | 205,308.00 | 2,076,846.00 | 0.73 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 26,297.00 | 2,036,913.00 | 0.72 |
| B03Z841 | Kinross Gold Corp | K | — | — | 87,600.00 | 2,037,369.00 | 0.72 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 262,803.00 | 2,023,193.00 | 0.71 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 24,100.00 | 1,996,835.00 | 0.70 |
| 5727973 | Siemens Ag | SIE | — | — | 6,970.00 | 1,975,279.00 | 0.69 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 114,952.00 | 1,966,462.00 | 0.69 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 301,693.00 | 1,944,515.00 | 0.68 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 29,524.00 | 1,915,652.00 | 0.67 |
| B11ZRK9 | Legrand Sa | LR | — | — | 11,130.00 | 1,922,014.00 | 0.67 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 51,600.00 | 1,874,114.00 | 0.66 |
| 4012250 | Airbus Se | AIR | — | — | 7,674.00 | 1,892,187.00 | 0.66 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 66,500.00 | 1,866,038.00 | 0.66 |
| 7088429 | AXA Sa | CS | — | — | 42,513.00 | 1,844,571.00 | 0.65 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 483,000.00 | 1,833,851.00 | 0.64 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 55,625.00 | 1,722,994.00 | 0.60 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 9,241.00 | 1,716,165.00 | 0.60 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 23,086.00 | 1,709,441.00 | 0.60 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 2,061.00 | 1,686,861.00 | 0.59 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 71,954.00 | 1,684,656.00 | 0.59 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 40,560.00 | 1,660,145.00 | 0.58 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 56,100.00 | 1,632,002.00 | 0.57 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 40,511.00 | 1,609,677.00 | 0.57 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 289,300.00 | 1,596,004.00 | 0.56 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 59,500.00 | 1,605,756.00 | 0.56 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 402,747.00 | 1,558,487.00 | 0.55 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 84,600.00 | 1,561,050.00 | 0.55 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 73,600.00 | 1,566,115.00 | 0.55 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 377,200.00 | 1,539,663.00 | 0.54 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 92,435.00 | 1,502,029.00 | 0.53 |
| BMW4CV8 | Eicher Motors Ltd | EIM | — | — | 19,013.00 | 1,499,411.00 | 0.53 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 269,798.00 | 1,481,173.00 | 0.52 |
| 0405207 | Halma Plc | HLMA | — | — | 31,902.00 | 1,486,584.00 | 0.52 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 79,045.00 | 1,459,647.00 | 0.51 |
| 464287234 | Ishares Msci Emerging Markets Etf | EEM | — | — | 26,300.00 | 1,454,390.00 | 0.51 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 46,891.00 | 1,423,648.00 | 0.50 |
| 5966516 | Societe Generale Sa | GLE | — | — | 22,474.00 | 1,425,315.00 | 0.50 |
| 6196152 | Citic Ltd | 267 | — | — | 924,000.00 | 1,428,163.00 | 0.50 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 40,700.00 | 1,417,699.00 | 0.50 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 31,500.00 | 1,407,642.00 | 0.49 |
| 3134865 | Barclays Plc | BARC | — | — | 257,798.00 | 1,382,731.00 | 0.49 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 16,100.00 | 1,401,137.00 | 0.49 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 46,698.00 | 1,395,274.00 | 0.49 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 26,590.00 | 1,365,729.00 | 0.48 |
| 6490928 | KIA Corp | 000270 | — | — | 16,298.00 | 1,367,053.00 | 0.48 |
| B1XH026 | Vinci Sa | DG | — | — | 10,302.00 | 1,377,545.00 | 0.48 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 7,600.00 | 1,333,561.00 | 0.47 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 65,773.00 | 1,350,138.00 | 0.47 |
| CURRENCY | Currency | — | — | — | -13,503,858.00 | 1,339,218.00 | 0.47 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 222,399.00 | 1,342,105.00 | 0.47 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 800 | 1,298,828.00 | 0.46 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 257,000.00 | 1,280,459.00 | 0.45 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 109,900.00 | 1,276,953.00 | 0.45 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 449,960.00 | 1,294,871.00 | 0.45 |
| B283W97 | Caixabank Sa | CABK | — | — | 122,010.00 | 1,289,614.00 | 0.45 |
| B058TZ6 | Safran Sa | SAF | — | — | 3,570.00 | 1,268,487.00 | 0.45 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 10,590.00 | 1,289,558.00 | 0.45 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 20,916.00 | 1,266,932.00 | 0.44 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 61,257.00 | 1,243,271.00 | 0.44 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 9,200.00 | 1,252,801.00 | 0.44 |
| 4163437 | Capgemini Se | CAP | — | — | 8,082.00 | 1,243,378.00 | 0.44 |
| 6206051 | Wipro Ltd | WPRO | — | — | 448,835.00 | 1,215,529.00 | 0.43 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 39,800.00 | 1,216,536.00 | 0.43 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 21,800.00 | 1,186,443.00 | 0.42 |
| BZ57390 | ING Groep Nv | INGA | — | — | 47,795.00 | 1,193,425.00 | 0.42 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 1,223,000.00 | 1,176,424.00 | 0.41 |
| BSSDKB7 | Vishal Mega Mart Ltd | VMM | — | — | 699,327.00 | 1,138,326.00 | 0.40 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 975,021.00 | 1,143,201.00 | 0.40 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 18,602.00 | 1,114,419.00 | 0.39 |
| BX865C7 | Shopify Inc | SHOP | — | — | 6,400.00 | 1,112,761.00 | 0.39 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 52,000.00 | 1,066,169.00 | 0.37 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 8,100.00 | 1,054,944.00 | 0.37 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 145,500.00 | 1,051,140.00 | 0.37 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 51,335.00 | 1,041,211.00 | 0.37 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 23,900.00 | 1,043,357.00 | 0.37 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 166,000.00 | 1,041,338.00 | 0.37 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 57,523.00 | 1,038,369.00 | 0.36 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 12,466.00 | 1,017,644.00 | 0.36 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 30,089.00 | 984,425.00 | 0.35 |
| 5705946 | Banco Santander Sa | SAN | — | — | 94,501.00 | 962,983.00 | 0.34 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 148,000.00 | 964,229.00 | 0.34 |
| 6185495 | CSL Ltd | CSL | — | — | 8,256.00 | 962,123.00 | 0.34 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 74,022.00 | 960,404.00 | 0.34 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 147,600.00 | 931,166.00 | 0.33 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 144,800.00 | 915,079.00 | 0.32 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 382,000.00 | 906,222.00 | 0.32 |
| 4846288 | SAP Se | SAP | — | — | 3,525.00 | 916,755.00 | 0.32 |
| 6597346 | Mitsui Kinzoku Co Ltd | 5,706.00 | — | — | 8,700.00 | 886,160.00 | 0.31 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 4,035.00 | 892,289.00 | 0.31 |
| B1YW440 | 3I Group Plc | III | — | — | 15,485.00 | 896,126.00 | 0.31 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 36,890.00 | 889,414.00 | 0.31 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 252,436.00 | 890,336.00 | 0.31 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 54,900.00 | 840,704.00 | 0.30 |
| B28PFX8 | Emirates Nbd Bank Pjsc | EMIRATES | — | — | 113,036.00 | 864,784.00 | 0.30 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 228,249.00 | 849,429.00 | 0.30 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 99,000.00 | 823,421.00 | 0.29 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 88,100.00 | 822,954.00 | 0.29 |
| 4497749 | KBC Group Nv | KBC | — | — | 6,784.00 | 816,179.00 | 0.29 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 48,700.00 | 819,764.00 | 0.29 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 22,400.00 | 816,646.00 | 0.29 |
| 6651189 | NTN Corp | 6,472.00 | — | — | 367,200.00 | 819,794.00 | 0.29 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 24,023.00 | 835,496.00 | 0.29 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 21,300.00 | 830,881.00 | 0.29 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 21,691.00 | 830,013.00 | 0.29 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 18,100.00 | 824,117.00 | 0.29 |
| BMW8R04 | JD Health International Inc | 6,618.00 | — | — | 102,900.00 | 803,231.00 | 0.28 |
| 6718976 | China Life Insurance Co Ltd | 2,628.00 | — | — | 256,000.00 | 807,294.00 | 0.28 |
| 6900182 | TOYO Tire Corp | 5,105.00 | — | — | 29,400.00 | 803,504.00 | 0.28 |
| 6173508 | Harvey Norman Holdings Ltd | HVN | — | — | 167,905.00 | 793,535.00 | 0.28 |
| 6456102 | Ibiden Co Ltd | 4,062.00 | — | — | 8,300.00 | 781,234.00 | 0.27 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 112,081.00 | 776,122.00 | 0.27 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 6,222.00 | 775,169.00 | 0.27 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 7,012.00 | 754,964.00 | 0.27 |
| 7133608 | Equinor Asa | EQNR | — | — | 30,831.00 | 738,442.00 | 0.26 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 2,000.00 | 734,239.00 | 0.26 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 107,390.00 | 715,447.00 | 0.25 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 1,605.00 | 701,425.00 | 0.25 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 105,500.00 | 699,620.00 | 0.25 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 23,502.00 | 711,537.00 | 0.25 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 24,600.00 | 699,750.00 | 0.25 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 147,156.00 | 705,645.00 | 0.25 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 28,600.00 | 686,761.00 | 0.24 |
| 7123870 | Nestle Sa | NESN | — | — | 7,156.00 | 683,744.00 | 0.24 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 4,500.00 | 673,856.00 | 0.24 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 755,000.00 | 687,753.00 | 0.24 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 4,226.00 | 697,073.00 | 0.24 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 11,466.00 | 659,787.00 | 0.23 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 1,379.00 | 653,203.00 | 0.23 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 19,000.00 | 660,757.00 | 0.23 |
| 6086253 | Fortescue Ltd | FMG | — | — | 46,264.00 | 643,404.00 | 0.23 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 55,191.00 | 664,865.00 | 0.23 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 11,900.00 | 648,134.00 | 0.23 |
| BDT88L2 | Rubis Sca | RUI | — | — | 17,456.00 | 633,861.00 | 0.22 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 48,636.00 | 634,667.00 | 0.22 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 3,520.00 | 628,961.00 | 0.22 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 11,362.00 | 625,210.00 | 0.22 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 11,493.00 | 617,027.00 | 0.22 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 31,000.00 | 595,886.00 | 0.21 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 36,000.00 | 585,735.00 | 0.21 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 45,014.00 | 596,799.00 | 0.21 |
| B611LV1 | TATA Motors Passenger Vehicles Limited | TMPV | — | — | 127,260.00 | 587,372.00 | 0.21 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 34,654.00 | 561,583.00 | 0.20 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 128,951.00 | 558,762.00 | 0.20 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 748,000.00 | 579,549.00 | 0.20 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 14,400.00 | 572,283.00 | 0.20 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 11,353.00 | 581,293.00 | 0.20 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 10,374.00 | 561,459.00 | 0.20 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 115,000.00 | 565,077.00 | 0.20 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 30,600.00 | 530,945.00 | 0.19 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 5,131.00 | 531,514.00 | 0.19 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 13,700.00 | 545,538.00 | 0.19 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 58,375.00 | 553,259.00 | 0.19 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 15,616.00 | 537,451.00 | 0.19 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 14,561.00 | 545,883.00 | 0.19 |
| B40MFF3 | Muthoot Finance Ltd | MUTH | — | — | 14,444.00 | 517,530.00 | 0.18 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 72,075.00 | 523,359.00 | 0.18 |
| 6205122 | Infosys Ltd | INFO | — | — | 30,397.00 | 506,477.00 | 0.18 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 25,325.00 | 482,766.00 | 0.17 |
| 5641567 | Carrefour Sa | CA | — | — | 31,570.00 | 475,474.00 | 0.17 |
| 2956662 | George Weston Ltd | WN | — | — | 7,900.00 | 480,347.00 | 0.17 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 6,778.00 | 474,201.00 | 0.17 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 16,290.00 | 492,601.00 | 0.17 |
| 88557W101 | QFIN Holdings Inc | QFIN | — | — | 19,800.00 | 478,170.00 | 0.17 |
| BS88GL4 | Groupe Dynamite Inc | GRGD | — | — | 9,700.00 | 471,047.00 | 0.17 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 7,380.00 | 450,011.00 | 0.16 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 1,089.00 | 458,600.00 | 0.16 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 43,353.00 | 454,899.00 | 0.16 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 20,400.00 | 455,328.00 | 0.16 |
| B13X013 | Eiffage Sa | FGR | — | — | 3,603.00 | 443,348.00 | 0.16 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 13,600.00 | 454,933.00 | 0.16 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 9,900.00 | 419,702.00 | 0.15 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 4,392.00 | 433,523.00 | 0.15 |
| B1DN3X6 | China Bluechemical Ltd | 3,983.00 | — | — | 1,428,000.00 | 441,274.00 | 0.15 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 86,800.00 | 432,783.00 | 0.15 |
| BYW7534 | Genertec Universal Medical Group Co Ltd | 2,666.00 | — | — | 546,000.00 | 434,924.00 | 0.15 |
| CNBP3R3H0 | SANY Heavy Industry Co Lt | 600,031.00 | — | — | 137,700.00 | 427,892.00 | 0.15 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 98,600.00 | 398,089.00 | 0.14 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 43,100.00 | 387,722.00 | 0.14 |
| BQWNLV6 | JF Smartinvest Holdings Ltd | 9,636.00 | — | — | 55,000.00 | 391,775.00 | 0.14 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 44,575.00 | 410,817.00 | 0.14 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 14,600.00 | 407,101.00 | 0.14 |
| B1Y9TB3 | Danone Sa | BN | — | — | 4,636.00 | 409,435.00 | 0.14 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 236,000.00 | 409,278.00 | 0.14 |
| 81141R100 | SEA Ltd | SE | — | — | 2,500.00 | 390,625.00 | 0.14 |
| 6804347 | Shikoku Electric Power Co Inc | 9,507.00 | — | — | 43,200.00 | 385,705.00 | 0.14 |
| 6725299 | Zijin Mining Group Co Ltd | 2,899.00 | — | — | 94,000.00 | 388,879.00 | 0.14 |
| 6633712 | Maruti Suzuki India Ltd | MSIL | — | — | 2,190.00 | 398,833.00 | 0.14 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 28,600.00 | 401,507.00 | 0.14 |
| 2196286 | VALE Sa | VALE3 | — | — | 31,500.00 | 380,638.00 | 0.13 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 5,200.00 | 374,868.00 | 0.13 |
| 6712611 | Codan Ltd | CDA | — | — | 15,894.00 | 376,385.00 | 0.13 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 6,505.00 | 383,892.00 | 0.13 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 203,000.00 | 378,729.00 | 0.13 |
| B0767Y3 | SEEK Ltd | SEK | — | — | 20,415.00 | 361,286.00 | 0.13 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 10,956.00 | 360,746.00 | 0.13 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 4,564.00 | 374,115.00 | 0.13 |
| BL6B9P1 | WUXI Biologics Cayman Inc | 2,269.00 | — | — | 80,000.00 | 373,127.00 | 0.13 |
| BSNRFT7 | TATA Motors Ltd /new | 2,463,242.00 | — | — | 127,260.00 | 373,803.00 | 0.13 |
| BPCR7W4 | DPM Metals Inc | DPM | — | — | 16,800.00 | 359,345.00 | 0.13 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 7,900.00 | 379,028.00 | 0.13 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 271,800.00 | 362,089.00 | 0.13 |
| CNBP3R370 | China Northern Rare Earth Group High-tec | 600,111.00 | — | — | 49,200.00 | 350,851.00 | 0.12 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 63,700.00 | 355,679.00 | 0.12 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 74,000.00 | 339,712.00 | 0.12 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,800.00 | 330,517.00 | 0.12 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 892,800.00 | 330,124.00 | 0.12 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 60,800.00 | 345,929.00 | 0.12 |
| 6895404 | Tokyo Electric Power Co Holdings Inc | 9,501.00 | — | — | 70,700.00 | 353,320.00 | 0.12 |
| B00D9P6 | Proximus Sadp | PROX | — | — | 41,375.00 | 355,401.00 | 0.12 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 20,800.00 | 333,084.00 | 0.12 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 2,400.00 | 351,593.00 | 0.12 |
| 5231485 | Allianz Se | ALV | — | — | 884 | 355,228.00 | 0.12 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 490 | 346,343.00 | 0.12 |
| 6296201 | Eagers Automotive Ltd | APE | — | — | 14,600.00 | 324,898.00 | 0.11 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 109,100.00 | 320,898.00 | 0.11 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 96,000.00 | 324,792.00 | 0.11 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 64,421.00 | 311,446.00 | 0.11 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 4,473.00 | 312,362.00 | 0.11 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 85,000.00 | 313,621.00 | 0.11 |
| BG1VQG1 | MTG Co Ltd | 7,806.00 | — | — | 13,100.00 | 315,696.00 | 0.11 |
| BKDRYJ4 | Airtel Africa Plc | AAF | — | — | 88,300.00 | 321,118.00 | 0.11 |
| BNK8Z10 | Cartrade Tech Ltd | CARTRADE | — | — | 9,400.00 | 319,447.00 | 0.11 |
| BMWC784 | Betsson Ab | BETSB | — | — | 18,903.00 | 294,596.00 | 0.10 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 26,850.00 | 294,965.00 | 0.10 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 15,469.00 | 279,083.00 | 0.10 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 8,154.00 | 297,366.00 | 0.10 |
| B1XC098 | Fortis Healthcare Ltd | FORH | — | — | 23,820.00 | 274,343.00 | 0.10 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 24,800.00 | 296,294.00 | 0.10 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 6,700.00 | 270,622.00 | 0.10 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 8,500.00 | 293,533.00 | 0.10 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 300,000.00 | 298,771.00 | 0.10 |
| 6143761 | Lupin Ltd | LPC | — | — | 12,804.00 | 283,450.00 | 0.10 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 232,000.00 | 272,337.00 | 0.10 |
| 6139447 | National Aluminium Co Ltd | NACL | — | — | 111,425.00 | 293,386.00 | 0.10 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 2,790.00 | 279,639.00 | 0.10 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 39,763.00 | 271,235.00 | 0.10 |
| 3121522 | Carnival Plc | CCL | — | — | 9,835.00 | 255,511.00 | 0.09 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 66,000.00 | 264,772.00 | 0.09 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 10,869.00 | 251,684.00 | 0.09 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 10,400.00 | 256,180.00 | 0.09 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 9,021.00 | 263,802.00 | 0.09 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 297,147.00 | 245,616.00 | 0.09 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 31,500.00 | 242,868.00 | 0.09 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 26,475.00 | 245,764.00 | 0.09 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,269.00 | 266,535.00 | 0.09 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 79,000.00 | 254,812.00 | 0.09 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 4,048.00 | 269,907.00 | 0.09 |
| B63DG21 | Powszechny Zaklad Ubezpieczen Sa | PZU | — | — | 15,532.00 | 248,343.00 | 0.09 |
| BGHH0L6 | WUXI Apptec Co Ltd | 2,359.00 | — | — | 15,600.00 | 217,980.00 | 0.08 |
| BK5HCP4 | TEL Aviv Stock Exchange Ltd | TASE | — | — | 9,760.00 | 227,203.00 | 0.08 |
| B0LMTQ3 | China Construction Bank Corp | 939 | — | — | 230,000.00 | 227,709.00 | 0.08 |
| 6715557 | Chenbro Micom Co Ltd | 8,210.00 | — | — | 8,000.00 | 239,054.00 | 0.08 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 10,400.00 | 220,319.00 | 0.08 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 22,400.00 | 226,402.00 | 0.08 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 24,000.00 | 227,809.00 | 0.08 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 2,588.00 | 224,706.00 | 0.08 |
| 5499131 | A2A Spa | A2A | — | — | 77,253.00 | 225,085.00 | 0.08 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 97 | 190,681.00 | 0.07 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 20,412.00 | 207,097.00 | 0.07 |
| 2406457 | Cemex Sab De Cv | CEMEXCPO | — | — | 203,100.00 | 205,958.00 | 0.07 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 43,857.00 | 191,853.00 | 0.07 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 6,065.00 | 188,608.00 | 0.07 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 4,875.00 | 202,846.00 | 0.07 |
| CNBDZRFN4 | CSC Financial Co Ltd | — | — | — | 56,700.00 | 208,523.00 | 0.07 |
| BTKSSY6 | Lundin Gold Inc | LUG | — | — | 3,000.00 | 203,949.00 | 0.07 |
| BYZN904 | Future Plc | FUTR | — | — | 24,450.00 | 197,149.00 | 0.07 |
| BT9QPW8 | Contemporary Amperex Technology Co Ltd | 3,750.00 | — | — | 2,200.00 | 157,436.00 | 0.06 |
| CNBP3RDW5 | China Jushi Co Ltd | 600,176.00 | — | — | 76,800.00 | 176,680.00 | 0.06 |
| CNBP3R295 | Industrial Bank Co Ltd | 601,166.00 | — | — | 57,600.00 | 163,653.00 | 0.06 |
| B9B3FG1 | BRP Inc | DOO | — | — | 2,600.00 | 163,094.00 | 0.06 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 9,464.00 | 171,421.00 | 0.06 |
| BDCG2C2 | Aritzia Inc | ATZ | — | — | 2,500.00 | 174,628.00 | 0.06 |
| BDHFV61 | Academedia Ab | ACAD | — | — | 14,744.00 | 162,819.00 | 0.06 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 15,600.00 | 178,628.00 | 0.06 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 10,124.00 | 180,224.00 | 0.06 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 11,346.00 | 169,726.00 | 0.06 |
| B296314 | G8 Education Ltd | GEM | — | — | 324,323.00 | 170,697.00 | 0.06 |
| B15F6S6 | Charter Hall Group | CHC | — | — | 11,872.00 | 174,360.00 | 0.06 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 17,139.00 | 180,370.00 | 0.06 |
| 6642666 | Nippon Electric Glass Co Ltd | 5,214.00 | — | — | 4,700.00 | 158,234.00 | 0.06 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 10,400.00 | 175,464.00 | 0.06 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 8,265.00 | 168,499.00 | 0.06 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 27,900.00 | 162,889.00 | 0.06 |
| 5596991 | UCB Sa | UCB | — | — | 630 | 161,999.00 | 0.06 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 7,400.00 | 157,960.00 | 0.06 |
| 6280215 | GOLD Fields Ltd | GFI | — | — | 3,473.00 | 133,905.00 | 0.05 |
| 6139890 | GE Vernova T&d India Ltd | GVTD | — | — | 4,000.00 | 136,864.00 | 0.05 |
| 6422761 | Harbin Electric Co Ltd | 1,133.00 | — | — | 92,000.00 | 151,274.00 | 0.05 |
| 6398088 | Gunma Bank Ltd/the | 8,334.00 | — | — | 13,500.00 | 140,327.00 | 0.05 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 9,000.00 | 128,948.00 | 0.05 |
| 6480758 | KAGA Electronics Co Ltd | 8,154.00 | — | — | 6,000.00 | 138,937.00 | 0.05 |
| 6565031 | Takeuchi Manufacturing Co Ltd | 6,432.00 | — | — | 3,500.00 | 144,296.00 | 0.05 |
| 5999330 | Teleperformance Se | TEP | — | — | 1,850.00 | 132,105.00 | 0.05 |
| 3319521 | Kingfisher Plc | KGF | — | — | 35,675.00 | 144,682.00 | 0.05 |
| 6696157 | POU Chen Corp | 9,904.00 | — | — | 150,000.00 | 142,723.00 | 0.05 |
| B29NPW0 | Eclerx Services Ltd | ECLX | — | — | 2,756.00 | 146,645.00 | 0.05 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 14,150.00 | 154,101.00 | 0.05 |
| B3DBMV5 | Taidoc Technology Corp | 4,736.00 | — | — | 37,000.00 | 147,808.00 | 0.05 |
| B55WMQ5 | Wallenius Wilhelmsen Asa | WAWI | — | — | 17,850.00 | 139,602.00 | 0.05 |
| BKF2W48 | XD Inc | 2,400.00 | — | — | 15,000.00 | 130,096.00 | 0.05 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 2,212.00 | 151,377.00 | 0.05 |
| BNGNB77 | Merlin Properties Socimi Sa | MRL | — | — | 8,825.00 | 137,478.00 | 0.05 |
| BJHPLV8 | Ninety One Plc | N91 | — | — | 50,125.00 | 152,371.00 | 0.05 |
| BF4QXG5 | Wiwynn Corp | 6,669.00 | — | — | 1,000.00 | 141,019.00 | 0.05 |
| BPJJWP1 | OR Royalties Inc | OR | — | — | 4,000.00 | 128,337.00 | 0.05 |
| BW0D7R8 | OVS Spa | OVS | — | — | 27,393.00 | 138,248.00 | 0.05 |
| BYVQYG8 | Flatexdegiro Ag | FTK | — | — | 3,525.00 | 133,710.00 | 0.05 |
| BYXPJQ8 | Ambea Ab | AMBEA | — | — | 8,448.00 | 113,904.00 | 0.04 |
| CNBD5CPS4 | PING An Bank Co Ltd | 000001 | — | — | 74,790.00 | 118,841.00 | 0.04 |
| CNBFFJRM7 | Zhongji Innolight Co Ltd | 300,308.00 | — | — | 1,540.00 | 101,550.00 | 0.04 |
| BMTRW10 | B&M European Value Retail Sa | BME | — | — | 44,100.00 | 104,129.00 | 0.04 |
| BNC0116 | Technip Energies Nv | TE | — | — | 2,783.00 | 113,084.00 | 0.04 |
| BNC08V5 | Petroreconcavo S/a | RECV3 | — | — | 52,000.00 | 120,239.00 | 0.04 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 4,750.00 | 122,062.00 | 0.04 |
| B4WRJD2 | Meritz Financial Group Inc | 138,040.00 | — | — | 1,482.00 | 114,846.00 | 0.04 |
| B586565 | Emlak Konut Gayrimenkul Yatirim Ortaklig | EKGYO | — | — | 252,210.00 | 120,886.00 | 0.04 |
| B1LB9P6 | SCOR Se | SCR | — | — | 4,175.00 | 126,384.00 | 0.04 |
| B1R3S15 | Redington Ltd | REDI | — | — | 40,650.00 | 116,065.00 | 0.04 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 17,500.00 | 115,255.00 | 0.04 |
| B02FBC1 | Perseus Mining Ltd | PRU | — | — | 35,973.00 | 114,177.00 | 0.04 |
| B06QFB7 | IG Group Holdings Plc | IGG | — | — | 8,375.00 | 122,589.00 | 0.04 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 17,500.00 | 119,022.00 | 0.04 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 7,300.00 | 108,980.00 | 0.04 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 7,350.00 | 101,728.00 | 0.04 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 10,800.00 | 116,413.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 2,668.00 | 101,961.00 | 0.04 |
| 7751259 | YARA International Asa | YAR | — | — | 3,400.00 | 123,869.00 | 0.04 |
| 2697701 | Power Corp Of Canada | POW | — | — | 2,400.00 | 112,423.00 | 0.04 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 2,366.00 | 121,175.00 | 0.04 |
| 6483821 | Onward Holdings Co Ltd | 8,016.00 | — | — | 26,400.00 | 110,793.00 | 0.04 |
| 6139931 | Gillette India Ltd | GILL | — | — | 1,092.00 | 110,856.00 | 0.04 |
| 6163286 | Coca-cola Bottlers Japan Holdings Inc | 2,579.00 | — | — | 7,800.00 | 124,823.00 | 0.04 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 5,000.00 | 112,957.00 | 0.04 |
| 6182076 | Korea Gas Corp | 36,460.00 | — | — | 3,900.00 | 114,022.00 | 0.04 |
| 6210289 | Pantoro Gold Ltd | PNR | — | — | 28,812.00 | 96,223.00 | 0.03 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 4,000.00 | 98,304.00 | 0.03 |
| 6600471 | Monadelphous Group Ltd | MND | — | — | 5,872.00 | 89,249.00 | 0.03 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 4,225.00 | 89,570.00 | 0.03 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 9,200.00 | 95,113.00 | 0.03 |
| 6926553 | Valor Holdings Co Ltd | 9,956.00 | — | — | 5,200.00 | 95,188.00 | 0.03 |
| B188NJ2 | Ipsos Sa | IPS | — | — | 2,500.00 | 95,828.00 | 0.03 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 4,000.00 | 80,718.00 | 0.03 |
| B60LZR6 | Agricultural Bank Of China Ltd | 1,288.00 | — | — | 102,000.00 | 77,813.00 | 0.03 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 96,000.00 | 90,627.00 | 0.03 |
| BMDKGW4 | Rasan Information Technology Co | RASAN | — | — | 3,296.00 | 96,811.00 | 0.03 |
| BMCB521 | Sprott Inc | SII | — | — | 1,100.00 | 90,318.00 | 0.03 |
| B8KF9B4 | WPP Plc | WPP | — | — | 22,425.00 | 84,736.00 | 0.03 |
| BZ145W2 | Medcap Ab | MCAP | — | — | 1,274.00 | 81,585.00 | 0.03 |
| BW5YZZ0 | Canada Packers Inc | CPKR | — | — | 6,200.00 | 73,955.00 | 0.03 |
| BNVTTV0 | Triputra Agro Persada Pt | TAPG | — | — | 639,600.00 | 72,305.00 | 0.03 |
| BYT9340 | Scout24 Se | G24 | — | — | 478 | 55,278.00 | 0.02 |
| CNBD5CMN8 | Shenzhen Inovance Technology Co Ltd | 300,124.00 | — | — | 4,800.00 | 51,859.00 | 0.02 |
| MESZ5 INDE | MSCI Emgmkt Dec25 | MESZ5 | — | 12/19/2025 | 2,392,920.00 | 70,395.00 | 0.02 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 562 | 59,163.00 | 0.02 |
| BF13KN5 | Wheaton Precious Metals Corp | WPM | — | — | 700 | 67,601.00 | 0.02 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 2,938.00 | 54,830.00 | 0.02 |
| BMDHDB3 | PHC Holdings Corp | 6,523.00 | — | — | 10,400.00 | 67,981.00 | 0.02 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 170 | 57,466.00 | 0.02 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 4,200.00 | 68,874.00 | 0.02 |
| 6906760 | Tsugami Corp | 6,101.00 | — | — | 3,600.00 | 63,807.00 | 0.02 |
| 6850856 | Stockland | SGP | — | — | 15,408.00 | 63,702.00 | 0.02 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 4,459.00 | 52,790.00 | 0.02 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 4,400.00 | 54,338.00 | 0.02 |
| 6640325 | Nippon Densetsu Kogyo Co Ltd | 1,950.00 | — | — | 3,600.00 | 67,160.00 | 0.02 |
| 0386410 | Greencore Group Plc | GNC | — | — | 22,480.00 | 70,433.00 | 0.02 |
| 2897222 | Toronto-dominion Bank/the | TD | — | — | 700 | 57,475.00 | 0.02 |
| 4162791 | Thales Sa | HO | — | — | 187 | 53,323.00 | 0.02 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 770 | 57,498.00 | 0.02 |
| 4783211 | IREN Spa | IRE | — | — | 19,844.00 | 58,554.00 | 0.02 |
| 6455819 | International Container Terminal Service | ICT | — | — | 6,490.00 | 58,535.00 | 0.02 |
| 6588577 | Telkom Sa Soc Ltd | TKG | — | — | 19,380.00 | 54,208.00 | 0.02 |
| 6193766 | China Resources Land Ltd | 1,109.00 | — | — | 14,000.00 | 50,581.00 | 0.02 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,700.00 | 57,677.00 | 0.02 |
| 6100186 | Mahindra & Mahindra Ltd | MM | — | — | 1,474.00 | 57,881.00 | 0.02 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 366,709.00 | 0.00 | 0.00 |
| 4I9D7DCSG3 | Zar/usd Spot 20251104 0010 | ZAR | — | 11/04/2025 | -9,167,952.00 | 1,458.00 | 0.00 |
| 0JNRJ02R5R | Gbp/usd Spot 20251103 0010 | GBP | — | 11/03/2025 | -470,018.00 | 535.00 | 0.00 |
| 1AUMA4BDFI | Twd/usd Spot 20251103 Bnym | TWD | — | 11/03/2025 | -4,518,789.00 | 89.00 | 0.00 |
| 7K23CEAB7N | Jpy/usd Spot 20251104 0010 | JPY | — | 11/04/2025 | -94,854,747.00 | -957.00 | 0.00 |
| 8FG54D31L4 | Chf/usd Spot 20251103 0010 | CHF | — | 11/03/2025 | -210,355.00 | 595.00 | 0.00 |
| B57R0L9 | OFAC Restr Polyus Pjsc | PLZL | — | — | 14,500.00 | 0.00 | 0.00 |
| B59SNS8 | OFAC Restr Lukoil Pjsc | LKOH | — | — | 14,283.00 | 0.00 | 0.00 |
| B59SS16 | OFAC Restr Rosneft Oil Co Pjsc | ROSN | — | — | 155,425.00 | 0.00 | 0.00 |
| B5B2VL7 | OFAC Restr Inter Rao Ues Pjsc | IRAO | — | — | 13,660,000.00 | 16.00 | 0.00 |
| BERO0F8QV2 | Hkd/usd Spot 20251103 0010 | HKD | — | 11/03/2025 | 12,596,501.00 | -346.00 | 0.00 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 4,772,070.00 | 13,521.00 | 0.00 |
| N16LK842US | Sek/usd Spot 20251103 0010 | SEK | — | 11/03/2025 | 8,156,304.00 | -6,352.00 | 0.00 |
| OPCJBJPA37 | Aud/usd Spot 20251103 0010 | AUD | — | 11/03/2025 | -760,404.00 | -433.00 | 0.00 |
| QRUAP9IGH8 | Try/usd Spot 20251103 0010 | TRY | — | 11/03/2025 | -28,993,232.00 | -552.00 | 0.00 |
| E8KFLG69MU | Dkk/usd Spot 20251103 0010 | DKK | — | 11/03/2025 | -572,313.00 | 279.00 | 0.00 |
| L7KTMHRRBB | Eur/usd Spot 20251103 0010 | EUR | — | 11/03/2025 | 1,427,638.00 | -5,025.00 | 0.00 |
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ABOUT
The PGIM Quant Solutions International Equity Fund is co-managed by Stacie L. Mintz, Ken D'Souza, and Wen Jin, PhD, each a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Ken D'Souza
Portfolio Manager
PGIM Quantitative Solutions
Ken D'Souza, CFA, is a Principal and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Wen Jin, CFA
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Wen Jin, PhD, CFA, is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the MSCI EAFE, an unmanaged index, which reflects stock price movements in Europe, Australia, and the Far East and is a broad indicator of how foreign stocks have performed. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
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4331723 Ed. 03/2025
Fund Literature
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