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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 105,552.10 |
| Beta (3 year) | 1.00 |
| P/E (Price/Earnings) Ratio | 13.00 |
| Standard Deviation (3 year) | 13.59 |
| 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 | 9.94 | 0.05 | 0.51 | 10.52 | 167,161,744.67 |
| C | 9.27 | 0.05 | 0.54 | — | 1,371,335.28 |
| R6 | 10.09 | 0.06 | 0.60 | — | 90,007,187.97 |
| Z | 10.06 | 0.05 | 0.50 | — | 26,298,445.84 |
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 | 9.95 | 10/06/2025 | 7.14 | 04/08/2025 |
| C | 9.28 | 10/08/2025 | 6.71 | 04/08/2025 |
| R6 | 10.09 | 10/24/2025 | 7.23 | 04/08/2025 |
| Z | 10.07 | 10/08/2025 | 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 | 3.9% |
| Tencent | 1.5% |
| Novartis | 1.3% |
| HSBC Holdings | 1.2% |
| Roche | 1.2% |
| Rolls-Royce Holdings plc | 1.1% |
| iShares MSCI EAFE Index Fund | 1.1% |
| SK hynix | 1.0% |
| Agnico Eagle Mines Limited | 0.9% |
| Barrick Mining Corporation | 0.9% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 11.7% |
| Canada | 8.9% |
| United Kingdom | 8.6% |
| China | 7.9% |
| France | 6.2% |
| Taiwan | 6.0% |
| Germany | 5.6% |
| India | 5.4% |
| Switzerland | 4.8% |
| South Korea | 4.4% |
| Other | 28.2% |
| Cash/Equiv | 2.3% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 24.1% |
| Industrials | 14.8% |
| Information Technology | 13.8% |
| Consumer Discretionary | 10.2% |
| Healthcare | 8.2% |
| Materials | 6.9% |
| Communication Services | 6.0% |
| Consumer Staples | 5.7% |
| Energy | 3.5% |
| Utilities | 2.1% |
| Real Estate | 0.8% |
| Other | 1.6% |
| Cash/Equiv | 2.3% |
Fund Statistics
| Avg Weighted Market Cap ($) | 105,552.10 |
|---|---|
| Beta (3 year) | 1.00 |
| P/E (Price/Earnings) Ratio | 13.0 |
| Standard Deviation (3 year) | 13.59 |
| 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 | — | — | 255,000.00 | 11,076,645.00 | 3.93 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 50,100.00 | 4,269,001.00 | 1.52 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 3,911,543.00 | 3,911,542.00 | 1.39 |
| 7103065 | Novartis Ag | NOVN | — | — | 28,144.00 | 3,618,710.00 | 1.28 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 242,004.00 | 3,415,431.00 | 1.21 |
| 7110388 | Roche Holding Ag | ROG | — | — | 9,880.00 | 3,289,877.00 | 1.17 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 194,017.00 | 3,118,680.00 | 1.11 |
| 464287465 | Ishares Msci Eafe Etf | EFA | — | — | 32,500.00 | 3,034,525.00 | 1.08 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 10,936.00 | 2,711,012.00 | 0.96 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 15,600.00 | 2,627,462.00 | 0.93 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 75,600.00 | 2,483,061.00 | 0.88 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 362,663.00 | 2,400,530.00 | 0.85 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 83,000.00 | 2,338,118.00 | 0.83 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 116,688.00 | 2,248,534.00 | 0.80 |
| B03Z841 | Kinross Gold Corp | K | — | — | 87,600.00 | 2,174,106.00 | 0.77 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 60,290.00 | 2,135,217.00 | 0.76 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 22,683.00 | 2,074,650.00 | 0.74 |
| 81141R100 | SEA Ltd | SE | — | — | 11,300.00 | 2,019,649.00 | 0.72 |
| 7088429 | AXA Sa | CS | — | — | 42,513.00 | 2,038,711.00 | 0.72 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 66,500.00 | 2,019,762.00 | 0.72 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 28,430.00 | 2,010,428.00 | 0.71 |
| 7144569 | ENEL Spa | ENEL | — | — | 205,308.00 | 1,945,609.00 | 0.69 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 24,100.00 | 1,925,818.00 | 0.68 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 55,625.00 | 1,895,114.00 | 0.67 |
| 5727973 | Siemens Ag | SIE | — | — | 6,970.00 | 1,881,746.00 | 0.67 |
| 7108899 | ABB Ltd | ABBN | — | — | 26,136.00 | 1,891,288.00 | 0.67 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 114,952.00 | 1,892,544.00 | 0.67 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 262,803.00 | 1,856,270.00 | 0.66 |
| B11ZRK9 | Legrand Sa | LR | — | — | 11,130.00 | 1,849,372.00 | 0.66 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 29,524.00 | 1,860,897.00 | 0.66 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 55,800.00 | 1,786,107.00 | 0.63 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 59,500.00 | 1,747,538.00 | 0.62 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 23,086.00 | 1,756,731.00 | 0.62 |
| B1YW440 | 3I Group Plc | III | — | — | 30,950.00 | 1,706,056.00 | 0.61 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 40,511.00 | 1,720,966.00 | 0.61 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 85,861.00 | 1,666,353.00 | 0.59 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 40,560.00 | 1,641,240.00 | 0.58 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 483,000.00 | 1,635,840.00 | 0.58 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 56,100.00 | 1,623,141.00 | 0.58 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 9,241.00 | 1,633,811.00 | 0.58 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 19,396.00 | 1,600,866.00 | 0.57 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 274,000.00 | 1,613,960.00 | 0.57 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 6,400.00 | 1,574,914.00 | 0.56 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 377,200.00 | 1,559,190.00 | 0.55 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 71,954.00 | 1,546,761.00 | 0.55 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 84,600.00 | 1,523,280.00 | 0.54 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 92,435.00 | 1,516,642.00 | 0.54 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 34,700.00 | 1,510,750.00 | 0.54 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 15,500.00 | 1,516,162.00 | 0.54 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 42,621.00 | 1,519,056.00 | 0.54 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 269,000.00 | 1,479,058.00 | 0.53 |
| 0405207 | Halma Plc | HLMA | — | — | 31,902.00 | 1,485,062.00 | 0.53 |
| 5966516 | Societe Generale Sa | GLE | — | — | 22,474.00 | 1,496,236.00 | 0.53 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 79,045.00 | 1,433,666.00 | 0.51 |
| B1XH026 | Vinci Sa | DG | — | — | 10,302.00 | 1,431,689.00 | 0.51 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 402,747.00 | 1,431,871.00 | 0.51 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 23,505.00 | 1,409,132.00 | 0.50 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 269,798.00 | 1,411,974.00 | 0.50 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 10,590.00 | 1,411,936.00 | 0.50 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 800 | 1,399,611.00 | 0.50 |
| 464287234 | Ishares Msci Emerging Markets Etf | EEM | — | — | 26,300.00 | 1,404,420.00 | 0.50 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 46,891.00 | 1,415,437.00 | 0.50 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 284,013.00 | 1,365,761.00 | 0.48 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 26,590.00 | 1,340,613.00 | 0.48 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 40,700.00 | 1,334,840.00 | 0.47 |
| 3134865 | Barclays Plc | BARC | — | — | 257,798.00 | 1,326,454.00 | 0.47 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 1,223,000.00 | 1,324,449.00 | 0.47 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 14,800.00 | 1,318,249.00 | 0.47 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 20,916.00 | 1,303,062.00 | 0.46 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 56,800.00 | 1,270,281.00 | 0.45 |
| B929F46 | ASML Holding Nv | ASML | — | — | 1,301.00 | 1,268,718.00 | 0.45 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 44,600.00 | 1,234,631.00 | 0.44 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 32,000.00 | 1,237,738.00 | 0.44 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 47,122.00 | 1,231,728.00 | 0.44 |
| BMW4CV8 | Eicher Motors Ltd | EIM | — | — | 15,818.00 | 1,248,978.00 | 0.44 |
| BZ57390 | ING Groep Nv | INGA | — | — | 47,795.00 | 1,252,982.00 | 0.44 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 29,700.00 | 1,205,328.00 | 0.43 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 61,257.00 | 1,206,921.00 | 0.43 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 5,320.00 | 1,202,563.00 | 0.43 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 449,960.00 | 1,212,801.00 | 0.43 |
| 6196152 | Citic Ltd | 267 | — | — | 831,000.00 | 1,217,180.00 | 0.43 |
| 6206051 | Wipro Ltd | WPRO | — | — | 448,835.00 | 1,210,942.00 | 0.43 |
| 6490928 | KIA Corp | 000270 | — | — | 16,298.00 | 1,169,819.00 | 0.42 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 109,900.00 | 1,192,865.00 | 0.42 |
| BSSDKB7 | Vishal Mega Mart Ltd | VMM | — | — | 699,327.00 | 1,173,893.00 | 0.42 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 199,099.00 | 1,193,337.00 | 0.42 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 14,904.00 | 1,143,848.00 | 0.41 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 18,602.00 | 1,156,578.00 | 0.41 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 21,800.00 | 1,162,610.00 | 0.41 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 57,523.00 | 1,133,552.00 | 0.40 |
| 4012250 | Airbus Se | AIR | — | — | 4,776.00 | 1,115,320.00 | 0.40 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 975,021.00 | 1,103,319.00 | 0.39 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 436,000.00 | 1,095,329.00 | 0.39 |
| 6185495 | CSL Ltd | CSL | — | — | 8,256.00 | 1,086,046.00 | 0.39 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 13,855.00 | 1,063,696.00 | 0.38 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 203,421.00 | 1,054,069.00 | 0.37 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 51,335.00 | 1,043,496.00 | 0.37 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 49,383.00 | 1,044,425.00 | 0.37 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 226,884.00 | 1,032,739.00 | 0.37 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 52,000.00 | 1,010,396.00 | 0.36 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 74,022.00 | 1,007,310.00 | 0.36 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 8,100.00 | 980,100.00 | 0.35 |
| B611LV1 | TATA Motors Ltd | TTMT | — | — | 127,260.00 | 975,147.00 | 0.35 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 148,000.00 | 988,274.00 | 0.35 |
| 5705946 | Banco Santander Sa | SAN | — | — | 94,501.00 | 991,723.00 | 0.35 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 15,898.00 | 976,808.00 | 0.35 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 252,436.00 | 963,079.00 | 0.34 |
| CURRENCY | Currency | — | — | — | 9,261,942.00 | 948,774.00 | 0.34 |
| 4846288 | SAP Se | SAP | — | — | 3,525.00 | 943,879.00 | 0.34 |
| 4163437 | Capgemini Se | CAP | — | — | 6,372.00 | 929,530.00 | 0.33 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 20,300.00 | 938,228.00 | 0.33 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 147,600.00 | 934,781.00 | 0.33 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 25,900.00 | 902,283.00 | 0.32 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 30,089.00 | 902,509.00 | 0.32 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 21,691.00 | 891,794.00 | 0.32 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 54,900.00 | 875,546.00 | 0.31 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 36,890.00 | 876,913.00 | 0.31 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 48,700.00 | 867,456.00 | 0.31 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 144,800.00 | 857,597.00 | 0.30 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 8,400.00 | 831,119.00 | 0.30 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 112,081.00 | 849,926.00 | 0.30 |
| 5231485 | Allianz Se | ALV | — | — | 2,041.00 | 858,703.00 | 0.30 |
| 2339177 | Finning International Inc | FTT | — | — | 18,100.00 | 840,816.00 | 0.30 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 4,035.00 | 858,465.00 | 0.30 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 228,249.00 | 857,069.00 | 0.30 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 142,000.00 | 836,341.00 | 0.30 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 16,000.00 | 835,289.00 | 0.30 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 24,000.00 | 822,044.00 | 0.29 |
| 4497749 | KBC Group Nv | KBC | — | — | 6,784.00 | 812,987.00 | 0.29 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 31,000.00 | 802,119.00 | 0.28 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 88,100.00 | 791,424.00 | 0.28 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 167,000.00 | 782,357.00 | 0.28 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 755,000.00 | 786,948.00 | 0.28 |
| 6900182 | TOYO Tire Corp | 5,105.00 | — | — | 29,400.00 | 780,557.00 | 0.28 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 107,390.00 | 775,978.00 | 0.28 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 66,495.00 | 781,923.00 | 0.28 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 1,053.00 | 778,008.00 | 0.28 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 12,960.00 | 774,705.00 | 0.28 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 16,600.00 | 762,905.00 | 0.27 |
| BX865C7 | Shopify Inc | SHOP | — | — | 5,100.00 | 757,689.00 | 0.27 |
| B28PFX8 | Emirates Nbd Bank Pjsc | EMIRATES | — | — | 113,036.00 | 747,818.00 | 0.27 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 10,884.00 | 772,011.00 | 0.27 |
| 2956662 | George Weston Ltd | WN | — | — | 12,300.00 | 750,267.00 | 0.27 |
| 5671735 | Sanofi Sa | SAN | — | — | 7,645.00 | 723,934.00 | 0.26 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 1,605.00 | 740,446.00 | 0.26 |
| 6718976 | China Life Insurance Co Ltd | 2,628.00 | — | — | 256,000.00 | 724,966.00 | 0.26 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 17,500.00 | 732,341.00 | 0.26 |
| BMW8R04 | JD Health International Inc | 6,618.00 | — | — | 85,400.00 | 727,180.00 | 0.26 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 6,222.00 | 731,577.00 | 0.26 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 11,900.00 | 698,848.00 | 0.25 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 222,100.00 | 699,148.00 | 0.25 |
| B058TZ6 | Safran Sa | SAF | — | — | 1,980.00 | 702,640.00 | 0.25 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 99,000.00 | 706,874.00 | 0.25 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 1,379.00 | 701,557.00 | 0.25 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 28,600.00 | 681,807.00 | 0.24 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 8,700.00 | 675,878.00 | 0.24 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 650 | 683,609.00 | 0.24 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 23,502.00 | 686,785.00 | 0.24 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 48,636.00 | 634,584.00 | 0.23 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 19,000.00 | 657,042.00 | 0.23 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 4,226.00 | 647,427.00 | 0.23 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 22,400.00 | 637,370.00 | 0.23 |
| 7123870 | Nestle Sa | NESN | — | — | 7,156.00 | 657,173.00 | 0.23 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 36,000.00 | 619,392.00 | 0.22 |
| 6456102 | Ibiden Co Ltd | 4,062.00 | — | — | 10,300.00 | 623,047.00 | 0.22 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 45,014.00 | 621,287.00 | 0.22 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 3,520.00 | 628,863.00 | 0.22 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 132,000.00 | 612,337.00 | 0.22 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 18,232.00 | 584,874.00 | 0.21 |
| 6086253 | Fortescue Ltd | FMG | — | — | 46,264.00 | 572,954.00 | 0.20 |
| 88557W101 | QFIN Holdings Inc | QFIN | — | — | 19,800.00 | 569,844.00 | 0.20 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 58,375.00 | 550,539.00 | 0.20 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 748,000.00 | 550,786.00 | 0.20 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 72,075.00 | 522,601.00 | 0.19 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 223 | 521,635.00 | 0.19 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 11,353.00 | 547,139.00 | 0.19 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 48,400.00 | 526,909.00 | 0.19 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 10,374.00 | 530,774.00 | 0.19 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 5,620.00 | 542,607.00 | 0.19 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 14,000.00 | 533,345.00 | 0.19 |
| BN0VX82 | Naspers Ltd | NPN | — | — | 1,461.00 | 530,886.00 | 0.19 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 34,654.00 | 523,308.00 | 0.19 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 6,188.00 | 524,029.00 | 0.19 |
| 6205122 | Infosys Ltd | INFO | — | — | 30,397.00 | 494,391.00 | 0.18 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 5,131.00 | 504,390.00 | 0.18 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 110,726.00 | 506,738.00 | 0.18 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 297,147.00 | 502,027.00 | 0.18 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 15,616.00 | 508,290.00 | 0.18 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 20,400.00 | 476,136.00 | 0.17 |
| 5641567 | Carrefour Sa | CA | — | — | 31,570.00 | 478,435.00 | 0.17 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 8,868.00 | 468,563.00 | 0.17 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 9,000.00 | 464,809.00 | 0.17 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 26,400.00 | 462,541.00 | 0.16 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 4,000.00 | 454,781.00 | 0.16 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 25,325.00 | 455,897.00 | 0.16 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 86,800.00 | 452,720.00 | 0.16 |
| B13X013 | Eiffage Sa | FGR | — | — | 3,603.00 | 461,608.00 | 0.16 |
| B1DN3X6 | China Bluechemical Ltd | 3,983.00 | — | — | 1,428,000.00 | 436,744.00 | 0.16 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 14,600.00 | 428,477.00 | 0.15 |
| CNBDZRFN4 | CSC Financial Co Ltd | — | — | — | 109,200.00 | 411,995.00 | 0.15 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 43,100.00 | 432,912.00 | 0.15 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 53,857.00 | 401,043.00 | 0.14 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 57,400.00 | 398,926.00 | 0.14 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 44,575.00 | 406,378.00 | 0.14 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 1,089.00 | 399,993.00 | 0.14 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 43,353.00 | 399,359.00 | 0.14 |
| 6804347 | Shikoku Electric Power Co Inc | 9,507.00 | — | — | 43,200.00 | 383,377.00 | 0.14 |
| 6180412 | Computershare Ltd | CPU | — | — | 16,863.00 | 405,147.00 | 0.14 |
| 3121522 | Carnival Plc | CCL | — | — | 15,160.00 | 402,961.00 | 0.14 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 2,400.00 | 353,731.00 | 0.13 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 203,000.00 | 354,074.00 | 0.13 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 236,000.00 | 366,902.00 | 0.13 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 4,392.00 | 363,610.00 | 0.13 |
| BDT88L2 | Rubis Sca | RUI | — | — | 9,726.00 | 364,646.00 | 0.13 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 11,703.00 | 372,525.00 | 0.13 |
| BPCR7W4 | DPM Metals Inc | DPM | — | — | 16,800.00 | 372,407.00 | 0.13 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 63,700.00 | 355,374.00 | 0.13 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 98,600.00 | 371,226.00 | 0.13 |
| BYT9340 | Scout24 Se | G24 | — | — | 2,923.00 | 366,711.00 | 0.13 |
| CNBP3R370 | China Northern Rare Earth Group High-tec | 600,111.00 | — | — | 49,200.00 | 333,842.00 | 0.12 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 271,800.00 | 341,680.00 | 0.12 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 75,432.00 | 331,450.00 | 0.12 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 60,800.00 | 344,694.00 | 0.12 |
| 2196286 | VALE Sa | VALE3 | — | — | 31,500.00 | 340,790.00 | 0.12 |
| 6277927 | Cybozu Inc | 4,776.00 | — | — | 14,900.00 | 344,013.00 | 0.12 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 21,775.00 | 339,939.00 | 0.12 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 15,200.00 | 349,354.00 | 0.12 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 22,200.00 | 313,770.00 | 0.11 |
| B283W97 | Caixabank Sa | CABK | — | — | 30,666.00 | 323,891.00 | 0.11 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 892,800.00 | 309,624.00 | 0.11 |
| B40MFF3 | Muthoot Finance Ltd | MUTH | — | — | 8,698.00 | 300,786.00 | 0.11 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 8,154.00 | 320,532.00 | 0.11 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 6,505.00 | 308,733.00 | 0.11 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 20,800.00 | 310,522.00 | 0.11 |
| BN71RB6 | TIM Sa/brazil | TIMS3 | — | — | 68,800.00 | 303,522.00 | 0.11 |
| BMWC784 | Betsson Ab | BETSB | — | — | 18,903.00 | 312,875.00 | 0.11 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 26,850.00 | 297,650.00 | 0.11 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 5,600.00 | 289,761.00 | 0.10 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 15,469.00 | 278,831.00 | 0.10 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 2,790.00 | 268,490.00 | 0.10 |
| 6633712 | Maruti Suzuki India Ltd | MSIL | — | — | 1,530.00 | 276,342.00 | 0.10 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 96,000.00 | 287,697.00 | 0.10 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 6,700.00 | 273,332.00 | 0.10 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 8,500.00 | 290,063.00 | 0.10 |
| 6302454 | Meiko Electronics Co Ltd | 6,787.00 | — | — | 4,200.00 | 278,928.00 | 0.10 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 232,000.00 | 290,968.00 | 0.10 |
| 6220501 | Cyberagent Inc | 4,751.00 | — | — | 23,200.00 | 278,485.00 | 0.10 |
| 6143761 | Lupin Ltd | LPC | — | — | 12,804.00 | 276,791.00 | 0.10 |
| 6139447 | National Aluminium Co Ltd | NACL | — | — | 111,425.00 | 268,443.00 | 0.10 |
| 6173508 | Harvey Norman Holdings Ltd | HVN | — | — | 51,425.00 | 250,848.00 | 0.09 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 10,400.00 | 265,658.00 | 0.09 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 24,000.00 | 244,895.00 | 0.09 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 66,000.00 | 252,797.00 | 0.09 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,269.00 | 260,018.00 | 0.09 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 26,475.00 | 250,702.00 | 0.09 |
| B1XC098 | Fortis Healthcare Ltd | FORH | — | — | 23,820.00 | 260,444.00 | 0.09 |
| B0767Y3 | SEEK Ltd | SEK | — | — | 13,115.00 | 247,117.00 | 0.09 |
| BG1VQG1 | MTG Co Ltd | 7,806.00 | — | — | 8,500.00 | 266,956.00 | 0.09 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 4,048.00 | 241,433.00 | 0.09 |
| BK5HCP4 | TEL Aviv Stock Exchange Ltd | TASE | — | — | 9,760.00 | 224,282.00 | 0.08 |
| BGHH0L6 | WUXI Apptec Co Ltd | 2,359.00 | — | — | 15,600.00 | 238,682.00 | 0.08 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 79,000.00 | 229,210.00 | 0.08 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 31,500.00 | 232,303.00 | 0.08 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 230,000.00 | 228,253.00 | 0.08 |
| B00D9P6 | Proximus Sadp | PROX | — | — | 25,575.00 | 223,788.00 | 0.08 |
| B2PWSL1 | Monogatari Corp/the | 3,097.00 | — | — | 8,300.00 | 239,224.00 | 0.08 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 4,875.00 | 211,283.00 | 0.08 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 22,400.00 | 231,152.00 | 0.08 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 5,107.00 | 236,420.00 | 0.08 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 25,525.00 | 236,555.00 | 0.08 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 7,500.00 | 196,256.00 | 0.07 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 2,588.00 | 208,756.00 | 0.07 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 49,000.00 | 188,646.00 | 0.07 |
| B586565 | Emlak Konut Gayrimenkul Yatirim Ortaklig | EKGYO | — | — | 411,551.00 | 197,044.00 | 0.07 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 6,065.00 | 194,042.00 | 0.07 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 1,500.00 | 189,270.00 | 0.07 |
| BTKSSY6 | Lundin Gold Inc | LUG | — | — | 3,000.00 | 194,373.00 | 0.07 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 10,124.00 | 187,487.00 | 0.07 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 1,912.00 | 197,188.00 | 0.07 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 11,346.00 | 170,728.00 | 0.06 |
| BMTRW10 | B&M European Value Retail Sa | BME | — | — | 44,100.00 | 155,570.00 | 0.06 |
| BPJJWP1 | OR Royalties Inc | OR | — | — | 4,000.00 | 160,321.00 | 0.06 |
| BQWNLV6 | JF Smartinvest Holdings Ltd | 9,636.00 | — | — | 16,500.00 | 157,712.00 | 0.06 |
| BT9QPW8 | Contemporary Amperex Technology Co Ltd | 3,750.00 | — | — | 2,200.00 | 161,953.00 | 0.06 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 2,212.00 | 155,984.00 | 0.06 |
| CNBP3R295 | Industrial Bank Co Ltd | 601,166.00 | — | — | 57,600.00 | 160,496.00 | 0.06 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 8,265.00 | 158,741.00 | 0.06 |
| 6712611 | Codan Ltd | CDA | — | — | 8,944.00 | 174,593.00 | 0.06 |
| 6715557 | Chenbro Micom Co Ltd | 8,210.00 | — | — | 8,000.00 | 156,599.00 | 0.06 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 14,150.00 | 165,088.00 | 0.06 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 15,600.00 | 166,682.00 | 0.06 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 9,464.00 | 160,711.00 | 0.06 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 7,400.00 | 179,038.00 | 0.06 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 10,400.00 | 173,844.00 | 0.06 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 20,412.00 | 169,133.00 | 0.06 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 27,900.00 | 176,450.00 | 0.06 |
| 3319521 | Kingfisher Plc | KGF | — | — | 35,675.00 | 148,613.00 | 0.05 |
| 5499131 | A2A Spa | A2A | — | — | 53,525.00 | 140,076.00 | 0.05 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 17,500.00 | 132,226.00 | 0.05 |
| 6642666 | Nippon Electric Glass Co Ltd | 5,214.00 | — | — | 4,700.00 | 154,101.00 | 0.05 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 9,000.00 | 127,969.00 | 0.05 |
| 6496023 | KOBE Steel Ltd | 5,406.00 | — | — | 11,600.00 | 137,076.00 | 0.05 |
| 6551030 | Mabuchi Motor Co Ltd | 6,592.00 | — | — | 8,300.00 | 145,190.00 | 0.05 |
| 6280215 | GOLD Fields Ltd | GFI | — | — | 3,473.00 | 145,433.00 | 0.05 |
| BDCG2C2 | Aritzia Inc | ATZ | — | — | 2,500.00 | 151,217.00 | 0.05 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 4,575.00 | 145,936.00 | 0.05 |
| B3DBMV5 | Taidoc Technology Corp | 4,736.00 | — | — | 37,000.00 | 148,212.00 | 0.05 |
| B1LB9P6 | SCOR Se | SCR | — | — | 4,175.00 | 147,653.00 | 0.05 |
| B1R3S15 | Redington Ltd | REDI | — | — | 40,650.00 | 129,830.00 | 0.05 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 17,500.00 | 128,021.00 | 0.05 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 6,400.00 | 145,908.00 | 0.05 |
| 6906760 | Tsugami Corp | 6,101.00 | — | — | 8,700.00 | 139,872.00 | 0.05 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 14,000.00 | 132,742.00 | 0.05 |
| 6871028 | Tamron Co Ltd | 7,740.00 | — | — | 21,600.00 | 150,874.00 | 0.05 |
| CNBP3R983 | Zhejiang Juhua Co Ltd | 600,160.00 | — | — | 26,000.00 | 146,319.00 | 0.05 |
| BW0D7R8 | OVS Spa | OVS | — | — | 27,393.00 | 135,110.00 | 0.05 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 4,082.00 | 147,261.00 | 0.05 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 3,803.00 | 136,960.00 | 0.05 |
| BNC0116 | Technip Energies Nv | TE | — | — | 2,783.00 | 131,339.00 | 0.05 |
| BNK8Z10 | Cartrade Tech Ltd | CARTRADE | — | — | 5,225.00 | 144,184.00 | 0.05 |
| BKDRYJ4 | Airtel Africa Plc | AAF | — | — | 46,025.00 | 151,143.00 | 0.05 |
| BJHPLV8 | Ninety One Plc | N91 | — | — | 50,125.00 | 137,085.00 | 0.05 |
| BF4QXG5 | Wiwynn Corp | 6,669.00 | — | — | 1,000.00 | 109,571.00 | 0.04 |
| BNC08V5 | Petroreconcavo S/a | RECV3 | — | — | 52,000.00 | 123,789.00 | 0.04 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 4,750.00 | 113,148.00 | 0.04 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 10,800.00 | 118,759.00 | 0.04 |
| 6725299 | Zijin Mining Group Co Ltd | 2,899.00 | — | — | 26,000.00 | 108,706.00 | 0.04 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 7,350.00 | 104,104.00 | 0.04 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 7,300.00 | 106,279.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 2,668.00 | 104,158.00 | 0.04 |
| 7751259 | YARA International Asa | YAR | — | — | 3,400.00 | 124,623.00 | 0.04 |
| B06QFB7 | IG Group Holdings Plc | IGG | — | — | 8,375.00 | 121,469.00 | 0.04 |
| B1YVKN8 | ANTA Sports Products Ltd | 2,020.00 | — | — | 8,800.00 | 105,409.00 | 0.04 |
| B8KF9B4 | WPP Plc | WPP | — | — | 22,425.00 | 111,782.00 | 0.04 |
| B63DG21 | Powszechny Zaklad Ubezpieczen Sa | PZU | — | — | 7,825.00 | 117,181.00 | 0.04 |
| B4WRJD2 | Meritz Financial Group Inc | 138,040.00 | — | — | 1,482.00 | 120,215.00 | 0.04 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 96,000.00 | 100,145.00 | 0.04 |
| 6139931 | Gillette India Ltd | GILL | — | — | 1,092.00 | 116,562.00 | 0.04 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 4,000.00 | 99,808.00 | 0.04 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 174 | 124,372.00 | 0.04 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 5,000.00 | 110,461.00 | 0.04 |
| 2697701 | Power Corp Of Canada | POW | — | — | 2,400.00 | 103,849.00 | 0.04 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 2,366.00 | 125,841.00 | 0.04 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 9,200.00 | 90,785.00 | 0.03 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 3,960.00 | 83,143.00 | 0.03 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 466 | 89,419.00 | 0.03 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 86,000.00 | 72,094.00 | 0.03 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 4,225.00 | 90,742.00 | 0.03 |
| B60DQZ7 | ARE Holdings Inc | 5,857.00 | — | — | 5,400.00 | 78,400.00 | 0.03 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 4,000.00 | 86,020.00 | 0.03 |
| B1KFX13 | Grupo Aeroportuario Del Centro Norte Sab | OMAB | — | — | 5,600.00 | 72,278.00 | 0.03 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 9,900.00 | 84,710.00 | 0.03 |
| B0Y90N5 | Wesdome Gold Mines Ltd | WDO | — | — | 6,000.00 | 93,468.00 | 0.03 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 11,000.00 | 74,833.00 | 0.03 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 1,762.00 | 98,111.00 | 0.03 |
| BF13KN5 | Wheaton Precious Metals Corp | WPM | — | — | 700 | 78,334.00 | 0.03 |
| BLC8J56 | Mfe-mediaforeurope Nv | MFEB | — | — | 15,444.00 | 78,714.00 | 0.03 |
| BMDKGW4 | Rasan Information Technology Co | RASAN | — | — | 3,296.00 | 90,015.00 | 0.03 |
| BMCB521 | Sprott Inc | SII | — | — | 1,100.00 | 91,425.00 | 0.03 |
| CNBFFJRM7 | Zhongji Innolight Co Ltd | 300,308.00 | — | — | 1,540.00 | 87,777.00 | 0.03 |
| CNBD5CMN8 | Shenzhen Inovance Technology Co Ltd | 300,124.00 | — | — | 4,800.00 | 56,630.00 | 0.02 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 14,500.00 | 55,408.00 | 0.02 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 14,258.00 | 55,154.00 | 0.02 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 2,938.00 | 55,582.00 | 0.02 |
| B019MQ5 | Asahi Intecc Co Ltd | 7,747.00 | — | — | 3,600.00 | 58,501.00 | 0.02 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 170 | 61,514.00 | 0.02 |
| B0GWF48 | Hindalco Industries Ltd | HNDL | — | — | 6,783.00 | 58,212.00 | 0.02 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 4,200.00 | 67,812.00 | 0.02 |
| B296314 | G8 Education Ltd | GEM | — | — | 93,702.00 | 52,413.00 | 0.02 |
| B60LZR6 | Agricultural Bank Of China Ltd | 1,288.00 | — | — | 102,000.00 | 68,653.00 | 0.02 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,700.00 | 61,055.00 | 0.02 |
| 6193766 | China Resources Land Ltd | 1,109.00 | — | — | 14,000.00 | 54,564.00 | 0.02 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 4,400.00 | 54,223.00 | 0.02 |
| 6588577 | Telkom Sa Soc Ltd | TKG | — | — | 19,380.00 | 57,562.00 | 0.02 |
| 6640325 | Nippon Densetsu Kogyo Co Ltd | 1,950.00 | — | — | 3,600.00 | 69,492.00 | 0.02 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 4,459.00 | 58,323.00 | 0.02 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 770 | 57,154.00 | 0.02 |
| 6100186 | Mahindra & Mahindra Ltd | MM | — | — | 1,474.00 | 56,888.00 | 0.02 |
| 0386410 | Greencore Group Plc | GNC | — | — | 22,480.00 | 69,083.00 | 0.02 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 11 | 21,577.00 | 0.01 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 366,709.00 | 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 |
| B57R0L9 | OFAC Restr Polyus Pjsc | PLZL | — | — | 14,500.00 | 0.00 | 0.00 |
| M8GR6BB72E | Cad/usd Spot 20251001 2467 | CAD | — | 10/01/2025 | -158,446.00 | -180.00 | 0.00 |
| MESZ5 INDE | MSCI Emgmkt Dec25 | MESZ5 | — | 12/19/2025 | 1,903,580.00 | 9,878.00 | 0.00 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 3,899,420.00 | -3,519.00 | 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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