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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 100,515.10 |
| Beta (3 year) | 1.02 |
| P/E (Price/Earnings) Ratio | 13.30 |
| Standard Deviation (3 year) | 15.62 |
| 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 | 9.42 | -0.04 | -0.42 | 9.97 | 160,946,424.22 |
| C | 8.81 | -0.04 | -0.45 | — | 1,351,802.66 |
| R6 | 9.56 | -0.04 | -0.42 | — | 88,053,817.15 |
| Z | 9.54 | -0.04 | -0.42 | — | 23,519,100.52 |
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 | 9.52 | 08/22/2025 | 7.14 | 04/08/2025 |
| C | 8.90 | 08/22/2025 | 6.71 | 04/08/2025 |
| R6 | 9.66 | 08/22/2025 | 7.23 | 04/08/2025 |
| Z | 9.64 | 08/22/2025 | 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 | 3.7% |
| iShares MSCI EAFE Index Fund | 1.4% |
| Tencent | 1.3% |
| Novartis | 1.2% |
| HSBC Holdings | 1.2% |
| Roche | 1.2% |
| Rolls-Royce Holdings plc | 1.0% |
| SK hynix | 1.0% |
| Intesa Sanpaolo S.p.A. | 0.8% |
| BNP Paribas | 0.8% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 10.8% |
| United Kingdom | 8.9% |
| Canada | 8.6% |
| China | 7.4% |
| Germany | 7.0% |
| Taiwan | 5.7% |
| France | 5.4% |
| India | 5.1% |
| Switzerland | 4.8% |
| South Korea | 4.6% |
| Other | 29.3% |
| Cash/Equiv | 2.4% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 24.3% |
| Industrials | 15.1% |
| Information Technology | 13.4% |
| Consumer Discretionary | 9.1% |
| Healthcare | 7.7% |
| Communication Services | 6.6% |
| Materials | 6.6% |
| Consumer Staples | 5.3% |
| Energy | 3.6% |
| Utilities | 2.8% |
| Real Estate | 1.3% |
| Other | 1.9% |
| Cash/Equiv | 2.4% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 100,515.10 |
| Beta (3 year) | 1.02 |
| P/E (Price/Earnings) Ratio | 13.3 |
| Standard Deviation (3 year) | 15.62 |
| 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 | 9,817,318.00 | 3.73 |
| 464287465 | Ishares Msci Eafe Etf | EFA | — | — | 43,600.00 | 3,815,872.00 | 1.45 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 48,300.00 | 3,381,591.00 | 1.29 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 3,240,445.00 | 3,240,445.00 | 1.23 |
| 7103065 | Novartis Ag | NOVN | — | — | 28,144.00 | 3,205,237.00 | 1.22 |
| 7110388 | Roche Holding Ag | ROG | — | — | 9,880.00 | 3,083,281.00 | 1.17 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 253,176.00 | 3,084,436.00 | 1.17 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 194,017.00 | 2,753,679.00 | 1.05 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 13,135.00 | 2,545,772.00 | 0.97 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 362,663.00 | 2,185,141.00 | 0.83 |
| 7088429 | AXA Sa | CS | — | — | 42,513.00 | 2,064,822.00 | 0.79 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 22,683.00 | 2,068,196.00 | 0.79 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 60,290.00 | 1,985,743.00 | 0.76 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 55,625.00 | 1,995,041.00 | 0.76 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 16,981.00 | 1,966,039.00 | 0.75 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 116,688.00 | 1,946,153.00 | 0.74 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 15,600.00 | 1,936,602.00 | 0.74 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 947 | 1,874,584.00 | 0.71 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 8,070.00 | 1,861,706.00 | 0.71 |
| 7144569 | ENEL Spa | ENEL | — | — | 205,308.00 | 1,810,466.00 | 0.69 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 262,803.00 | 1,824,268.00 | 0.69 |
| CURRENCY | Currency | — | — | — | 9,316,954.00 | 1,823,875.00 | 0.69 |
| 5727973 | Siemens Ag | SIE | — | — | 6,970.00 | 1,775,282.00 | 0.68 |
| 81141R100 | SEA Ltd | SE | — | — | 11,300.00 | 1,770,145.00 | 0.67 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 44,100.00 | 1,739,365.00 | 0.66 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 24,100.00 | 1,722,447.00 | 0.66 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 23,086.00 | 1,698,525.00 | 0.65 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 114,952.00 | 1,677,355.00 | 0.64 |
| B1YW440 | 3I Group Plc | III | — | — | 30,950.00 | 1,691,175.00 | 0.64 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 20,761.00 | 1,649,424.00 | 0.63 |
| 7108899 | ABB Ltd | ABBN | — | — | 25,212.00 | 1,646,296.00 | 0.63 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 402,747.00 | 1,667,897.00 | 0.63 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 62,900.00 | 1,644,347.00 | 0.63 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 46,296.00 | 1,663,560.00 | 0.63 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 28,430.00 | 1,624,086.00 | 0.62 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 59,500.00 | 1,634,452.00 | 0.62 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 71,954.00 | 1,617,399.00 | 0.62 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 55,800.00 | 1,602,346.00 | 0.61 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 28,512.00 | 1,614,357.00 | 0.61 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 75,600.00 | 1,595,915.00 | 0.61 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 40,511.00 | 1,579,093.00 | 0.60 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 85,861.00 | 1,539,228.00 | 0.59 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 47,300.00 | 1,523,906.00 | 0.58 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 217,800.00 | 1,438,851.00 | 0.55 |
| B4TP9G2 | Dollarama Inc | DOL | — | — | 10,600.00 | 1,448,778.00 | 0.55 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 92,100.00 | 1,451,675.00 | 0.55 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 14,800.00 | 1,426,807.00 | 0.54 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 9,241.00 | 1,424,205.00 | 0.54 |
| B1XH026 | Vinci Sa | DG | — | — | 10,302.00 | 1,431,039.00 | 0.54 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 92,435.00 | 1,414,204.00 | 0.54 |
| 6185495 | CSL Ltd | CSL | — | — | 8,256.00 | 1,428,157.00 | 0.54 |
| 3208986 | NEXT Plc | NXT | — | — | 8,706.00 | 1,413,166.00 | 0.54 |
| 2854238 | Stantec Inc | STN | — | — | 13,000.00 | 1,421,030.00 | 0.54 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 10,590.00 | 1,403,674.00 | 0.53 |
| B03Z841 | Kinross Gold Corp | K | — | — | 87,600.00 | 1,401,625.00 | 0.53 |
| 0405207 | Halma Plc | HLMA | — | — | 31,902.00 | 1,365,038.00 | 0.52 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 377,200.00 | 1,332,431.00 | 0.51 |
| B037HR3 | ITAU Unibanco Holding Sa | ITUB4 | — | — | 214,500.00 | 1,339,966.00 | 0.51 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 262,010.00 | 1,313,528.00 | 0.50 |
| 6490928 | KIA Corp | 000270 | — | — | 18,023.00 | 1,318,757.00 | 0.50 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 269,000.00 | 1,311,822.00 | 0.50 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 26,590.00 | 1,294,771.00 | 0.49 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 8,000.00 | 1,293,706.00 | 0.49 |
| 464287234 | Ishares Msci Emerging Markets Etf | EEM | — | — | 26,300.00 | 1,277,128.00 | 0.49 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 32,370.00 | 1,278,500.00 | 0.49 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 6,400.00 | 1,279,491.00 | 0.49 |
| 3134865 | Barclays Plc | BARC | — | — | 257,798.00 | 1,260,121.00 | 0.48 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 49,100.00 | 1,254,984.00 | 0.48 |
| 5966516 | Societe Generale Sa | GLE | — | — | 19,351.00 | 1,235,146.00 | 0.47 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 449,960.00 | 1,232,773.00 | 0.47 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 65,000.00 | 1,224,477.00 | 0.47 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 1,223,000.00 | 1,224,392.00 | 0.47 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 23,505.00 | 1,197,908.00 | 0.46 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 451,500.00 | 1,191,010.00 | 0.45 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 284,013.00 | 1,157,451.00 | 0.44 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 47,122.00 | 1,161,912.00 | 0.44 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 258,334.00 | 1,122,279.00 | 0.43 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 199,099.00 | 1,118,622.00 | 0.43 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 42,141.00 | 1,122,132.00 | 0.43 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 194,800.00 | 1,132,365.00 | 0.43 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 61,257.00 | 1,133,179.00 | 0.43 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 18,602.00 | 1,137,309.00 | 0.43 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 52,000.00 | 1,138,618.00 | 0.43 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 74,022.00 | 1,098,058.00 | 0.42 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 13,855.00 | 1,109,214.00 | 0.42 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 29,700.00 | 1,115,250.00 | 0.42 |
| 4846288 | SAP Se | SAP | — | — | 3,885.00 | 1,110,938.00 | 0.42 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 49,383.00 | 1,075,025.00 | 0.41 |
| 6536651 | BYD Co Ltd | 1,211.00 | — | — | 74,000.00 | 1,080,463.00 | 0.41 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 109,900.00 | 1,039,579.00 | 0.40 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 14,904.00 | 1,061,493.00 | 0.40 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 57,523.00 | 1,058,683.00 | 0.40 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 44,600.00 | 1,022,157.00 | 0.39 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 110,200.00 | 1,027,523.00 | 0.39 |
| B1YLCV0 | DLF Ltd | DLFU | — | — | 115,050.00 | 1,023,216.00 | 0.39 |
| 6372480 | Mediatek Inc | 2,454.00 | — | — | 22,000.00 | 996,260.00 | 0.38 |
| 6206051 | Wipro Ltd | WPRO | — | — | 354,585.00 | 997,432.00 | 0.38 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 148,000.00 | 995,638.00 | 0.38 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 975,021.00 | 999,833.00 | 0.38 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 51,335.00 | 962,689.00 | 0.37 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 436,000.00 | 977,955.00 | 0.37 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 203,421.00 | 935,588.00 | 0.36 |
| 2956662 | George Weston Ltd | WN | — | — | 4,800.00 | 912,090.00 | 0.35 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 500 | 884,367.00 | 0.34 |
| B929F46 | ASML Holding Nv | ASML | — | — | 1,301.00 | 901,688.00 | 0.34 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 27,400.00 | 854,712.00 | 0.33 |
| BZ57390 | ING Groep Nv | INGA | — | — | 37,455.00 | 872,905.00 | 0.33 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 167,600.00 | 879,671.00 | 0.33 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 8,100.00 | 868,725.00 | 0.33 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 30,089.00 | 831,312.00 | 0.32 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 4,035.00 | 851,464.00 | 0.32 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 228,249.00 | 843,513.00 | 0.32 |
| 5231485 | Allianz Se | ALV | — | — | 2,041.00 | 806,558.00 | 0.31 |
| 5705946 | Banco Santander Sa | SAN | — | — | 94,501.00 | 811,838.00 | 0.31 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 10,884.00 | 824,195.00 | 0.31 |
| B28PFX8 | Emirates Nbd Bank Pjsc | EMIRATES | — | — | 113,036.00 | 823,215.00 | 0.31 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 21,691.00 | 806,124.00 | 0.31 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 252,436.00 | 817,262.00 | 0.31 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 16,000.00 | 805,862.00 | 0.31 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 36,890.00 | 797,005.00 | 0.30 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 124,800.00 | 798,584.00 | 0.30 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 112,081.00 | 793,493.00 | 0.30 |
| B02Q328 | Electric Power Development Co Ltd | 9,513.00 | — | — | 45,800.00 | 792,597.00 | 0.30 |
| 4012250 | Airbus Se | AIR | — | — | 3,912.00 | 786,527.00 | 0.30 |
| 2339177 | Finning International Inc | FTT | — | — | 18,100.00 | 788,739.00 | 0.30 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 88,100.00 | 782,746.00 | 0.30 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 167,000.00 | 749,873.00 | 0.29 |
| 6180412 | Computershare Ltd | CPU | — | — | 28,113.00 | 756,785.00 | 0.29 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 11,500.00 | 764,740.00 | 0.29 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 54,900.00 | 770,018.00 | 0.29 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 91,938.00 | 762,843.00 | 0.29 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 112,000.00 | 753,530.00 | 0.29 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 650 | 756,423.00 | 0.29 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 13,348.00 | 726,051.00 | 0.28 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 12,960.00 | 745,105.00 | 0.28 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 107,390.00 | 744,786.00 | 0.28 |
| 6718976 | China Life Insurance Co Ltd | 2,628.00 | — | — | 256,000.00 | 739,484.00 | 0.28 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 66,495.00 | 744,324.00 | 0.28 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 110,000.00 | 725,878.00 | 0.28 |
| 6144690 | BHP Group Ltd | BHP | — | — | 28,565.00 | 721,415.00 | 0.27 |
| 5671735 | Sanofi Sa | SAN | — | — | 7,645.00 | 686,297.00 | 0.26 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 1,605.00 | 692,330.00 | 0.26 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 21,500.00 | 668,970.00 | 0.25 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 264,600.00 | 661,788.00 | 0.25 |
| 6086253 | Fortescue Ltd | FMG | — | — | 57,364.00 | 649,031.00 | 0.25 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 26,362.00 | 666,951.00 | 0.25 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 10,332.00 | 664,010.00 | 0.25 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 41,600.00 | 625,446.00 | 0.24 |
| 7123870 | Nestle Sa | NESN | — | — | 7,156.00 | 625,270.00 | 0.24 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 630,000.00 | 603,351.00 | 0.23 |
| B011108 | Cipla Ltd/india | CIPLA | — | — | 34,984.00 | 617,824.00 | 0.23 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 36,000.00 | 596,073.00 | 0.23 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 11,353.00 | 616,506.00 | 0.23 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 4,226.00 | 616,538.00 | 0.23 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 132,000.00 | 593,032.00 | 0.23 |
| BYYZ7D0 | Interglobe Aviation Ltd | INDIGO | — | — | 9,104.00 | 610,955.00 | 0.23 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 48,636.00 | 592,599.00 | 0.23 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 5,808.00 | 582,276.00 | 0.22 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 15,963.00 | 567,907.00 | 0.22 |
| 6036582 | FUJI Media Holdings Inc | 4,676.00 | — | — | 24,400.00 | 575,194.00 | 0.22 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 54,800.00 | 570,222.00 | 0.22 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 748,000.00 | 573,136.00 | 0.22 |
| B1KFX13 | Grupo Aeroportuario Del Centro Norte Sab | OMAB | — | — | 42,000.00 | 558,812.00 | 0.21 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 706 | 540,865.00 | 0.21 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 19,000.00 | 561,150.00 | 0.21 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 28,600.00 | 564,089.00 | 0.21 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 10,374.00 | 525,904.00 | 0.20 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 42,900.00 | 515,076.00 | 0.20 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 124,494.00 | 532,391.00 | 0.20 |
| 88557W101 | QIFU Technology Inc | QFIN | — | — | 15,700.00 | 538,981.00 | 0.20 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 15,616.00 | 538,540.00 | 0.20 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 86,800.00 | 537,639.00 | 0.20 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 18,232.00 | 527,059.00 | 0.20 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 38,886.00 | 508,929.00 | 0.19 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 25,325.00 | 491,812.00 | 0.19 |
| 6136040 | Vedanta Ltd | VEDL | — | — | 103,921.00 | 501,872.00 | 0.19 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 18,900.00 | 500,026.00 | 0.19 |
| 5176177 | Orange Sa | ORA | — | — | 32,563.00 | 495,318.00 | 0.19 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 24,600.00 | 473,747.00 | 0.18 |
| B13X013 | Eiffage Sa | FGR | — | — | 3,603.00 | 483,650.00 | 0.18 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 55,700.00 | 485,619.00 | 0.18 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 15,752.00 | 463,151.00 | 0.18 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 1,314.00 | 461,160.00 | 0.18 |
| BN0VX82 | Naspers Ltd | NPN | — | — | 1,461.00 | 450,984.00 | 0.17 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 14,000.00 | 436,279.00 | 0.17 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 24,949.00 | 442,674.00 | 0.17 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 17,000.00 | 441,487.00 | 0.17 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 297,147.00 | 444,888.00 | 0.17 |
| 5641567 | Carrefour Sa | CA | — | — | 31,570.00 | 452,430.00 | 0.17 |
| 3121522 | Carnival Plc | CCL | — | — | 15,160.00 | 412,518.00 | 0.16 |
| 6143761 | Lupin Ltd | LPC | — | — | 18,779.00 | 410,456.00 | 0.16 |
| 6205122 | Infosys Ltd | INFO | — | — | 24,241.00 | 412,265.00 | 0.16 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 236,000.00 | 431,394.00 | 0.16 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 54,459.00 | 408,633.00 | 0.16 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 9,322.00 | 433,547.00 | 0.16 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 4,277.00 | 415,695.00 | 0.16 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 4,000.00 | 391,541.00 | 0.15 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 271,800.00 | 385,430.00 | 0.15 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 62,257.00 | 399,556.00 | 0.15 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 63,700.00 | 402,578.00 | 0.15 |
| BYT9340 | Scout24 Se | G24 | — | — | 2,923.00 | 390,634.00 | 0.15 |
| B1DN3X6 | China Bluechemical Ltd | 3,983.00 | — | — | 1,428,000.00 | 393,876.00 | 0.15 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 12,594.00 | 390,113.00 | 0.15 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 2,500.00 | 397,447.00 | 0.15 |
| 6250542 | Daicel Corp | 4,202.00 | — | — | 46,200.00 | 397,415.00 | 0.15 |
| 6277927 | Cybozu Inc | 4,776.00 | — | — | 14,900.00 | 392,931.00 | 0.15 |
| 6302410 | Technology One Ltd | TNE | — | — | 14,547.00 | 380,528.00 | 0.14 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 8,700.00 | 367,972.00 | 0.14 |
| 6804347 | Shikoku Electric Power Co Inc | 9,507.00 | — | — | 43,200.00 | 359,478.00 | 0.14 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 4,392.00 | 365,994.00 | 0.14 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 87,166.00 | 359,309.00 | 0.14 |
| 0371847 | Games Workshop Group Plc | GAW | — | — | 1,543.00 | 330,606.00 | 0.13 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 7,700.00 | 346,711.00 | 0.13 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 98,600.00 | 336,549.00 | 0.13 |
| BG36ZK1 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | — | — | 152,800.00 | 342,736.00 | 0.13 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 44,575.00 | 351,636.00 | 0.13 |
| BDT88L2 | Rubis Sca | RUI | — | — | 9,726.00 | 307,982.00 | 0.12 |
| BRJQJX3 | Shift Inc | 3,697.00 | — | — | 30,000.00 | 314,833.00 | 0.12 |
| BMWC784 | Betsson Ab | BETSB | — | — | 18,903.00 | 320,072.00 | 0.12 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 2,400.00 | 307,950.00 | 0.12 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 15,200.00 | 320,762.00 | 0.12 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 53,000.00 | 311,665.00 | 0.12 |
| B0GWF48 | Hindalco Industries Ltd | HNDL | — | — | 39,283.00 | 304,114.00 | 0.12 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 60,800.00 | 303,648.00 | 0.12 |
| 6622806 | Modec Inc | 6,269.00 | — | — | 7,100.00 | 302,500.00 | 0.12 |
| B03MYN3 | Turkcell Iletisim Hizmetleri As | TCELL | — | — | 142,696.00 | 327,143.00 | 0.12 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 153,000.00 | 310,393.00 | 0.12 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 15,000.00 | 314,850.00 | 0.12 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 15,200.00 | 284,580.00 | 0.11 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 232,000.00 | 292,528.00 | 0.11 |
| 2196286 | VALE Sa | VALE3 | — | — | 31,500.00 | 299,780.00 | 0.11 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 3,120.00 | 284,175.00 | 0.11 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 26,850.00 | 295,691.00 | 0.11 |
| BSY3S84 | Hafnia Ltd | HAFNI | — | — | 47,505.00 | 261,067.00 | 0.10 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 73,300.00 | 253,038.00 | 0.10 |
| CNBP3R789 | Zhejiang China Commodities City Group Co | 600,415.00 | — | — | 90,000.00 | 265,314.00 | 0.10 |
| BN71RB6 | TIM Sa/brazil | TIMS3 | — | — | 68,800.00 | 253,474.00 | 0.10 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 2,790.00 | 254,955.00 | 0.10 |
| 6259011 | SUGI Holdings Co Ltd | 7,649.00 | — | — | 10,600.00 | 256,531.00 | 0.10 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 10,400.00 | 263,509.00 | 0.10 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 7,317.00 | 254,591.00 | 0.10 |
| B00VD03 | Dundee Precious Metals Inc | DPM | — | — | 16,800.00 | 271,593.00 | 0.10 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 270,000.00 | 268,464.00 | 0.10 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 6,700.00 | 270,178.00 | 0.10 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 20,800.00 | 261,744.00 | 0.10 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 6,505.00 | 267,839.00 | 0.10 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 25,525.00 | 253,264.00 | 0.10 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 892,800.00 | 275,982.00 | 0.10 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 15,469.00 | 252,380.00 | 0.10 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 39,500.00 | 253,930.00 | 0.10 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,269.00 | 253,858.00 | 0.10 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 28,350.00 | 264,776.00 | 0.10 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 26,475.00 | 231,133.00 | 0.09 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 27,500.00 | 236,416.00 | 0.09 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 96,000.00 | 248,316.00 | 0.09 |
| 6496023 | KOBE Steel Ltd | 5,406.00 | — | — | 22,400.00 | 246,111.00 | 0.09 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 14,000.00 | 233,381.00 | 0.09 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 5,107.00 | 228,675.00 | 0.09 |
| 6139447 | National Aluminium Co Ltd | NACL | — | — | 111,425.00 | 233,725.00 | 0.09 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 24,000.00 | 229,312.00 | 0.09 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 66,000.00 | 246,637.00 | 0.09 |
| 423403104 | Hello Group Inc | MOMO | — | — | 30,100.00 | 247,723.00 | 0.09 |
| 2583952 | Metro Inc/cn | MRU | — | — | 3,200.00 | 244,688.00 | 0.09 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 4,508.00 | 228,652.00 | 0.09 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 4,048.00 | 231,500.00 | 0.09 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 5,600.00 | 247,634.00 | 0.09 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 4,875.00 | 216,360.00 | 0.08 |
| BGHH0L6 | WUXI Apptec Co Ltd | 2,359.00 | — | — | 15,600.00 | 208,091.00 | 0.08 |
| BYT8143 | Japan Post Holdings Co Ltd | 6,178.00 | — | — | 22,300.00 | 206,512.00 | 0.08 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 15,300.00 | 212,782.00 | 0.08 |
| 6198578 | REA Group Ltd | REA | — | — | 1,405.00 | 214,025.00 | 0.08 |
| 6471439 | Jafco Group Co Ltd | 8,595.00 | — | — | 12,600.00 | 207,049.00 | 0.08 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 31,500.00 | 212,135.00 | 0.08 |
| B586565 | Emlak Konut Gayrimenkul Yatirim Ortaklig | EKGYO | — | — | 411,551.00 | 200,655.00 | 0.08 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 6,065.00 | 196,705.00 | 0.07 |
| 6602518 | Divi's Laboratories Ltd | DIVI | — | — | 2,543.00 | 190,431.00 | 0.07 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 2,588.00 | 184,053.00 | 0.07 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 5,500.00 | 195,814.00 | 0.07 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 27,900.00 | 177,428.00 | 0.07 |
| CNBP3R2B7 | Shanghai Pudong Development Bank Co Ltd | 600,000.00 | — | — | 108,400.00 | 192,299.00 | 0.07 |
| B60DQZ7 | ARE Holdings Inc | 5,857.00 | — | — | 15,000.00 | 176,812.00 | 0.07 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 9,464.00 | 146,022.00 | 0.06 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 11,346.00 | 153,547.00 | 0.06 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 5,400.00 | 146,592.00 | 0.06 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 79,000.00 | 169,744.00 | 0.06 |
| 4476210 | Indra Sistemas Sa | IDR | — | — | 3,952.00 | 163,707.00 | 0.06 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 20,412.00 | 148,264.00 | 0.06 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 7,400.00 | 166,435.00 | 0.06 |
| 6250627 | Daido Steel Co Ltd | 5,471.00 | — | — | 18,900.00 | 145,538.00 | 0.06 |
| B11ZRK9 | Legrand Sa | LR | — | — | 1,050.00 | 155,092.00 | 0.06 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 14,150.00 | 168,745.00 | 0.06 |
| B3DBMV5 | Taidoc Technology Corp | 4,736.00 | — | — | 37,000.00 | 153,503.00 | 0.06 |
| 7582556 | Klepierre Sa | LI | — | — | 4,087.00 | 156,008.00 | 0.06 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 8,265.00 | 147,014.00 | 0.06 |
| 6895266 | Tohoku Electric Power Co Inc | 9,506.00 | — | — | 23,900.00 | 167,675.00 | 0.06 |
| 6871028 | Tamron Co Ltd | 7,740.00 | — | — | 21,600.00 | 129,801.00 | 0.05 |
| 6774785 | Sanken Electric Co Ltd | 6,707.00 | — | — | 2,400.00 | 136,140.00 | 0.05 |
| 6715557 | Chenbro Micom Co Ltd | 8,210.00 | — | — | 8,000.00 | 135,602.00 | 0.05 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 7,350.00 | 129,792.00 | 0.05 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 5,200.00 | 129,036.00 | 0.05 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 6,800.00 | 130,466.00 | 0.05 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 6,400.00 | 133,770.00 | 0.05 |
| 6758455 | Ryohin Keikaku Co Ltd | 7,453.00 | — | — | 2,900.00 | 135,771.00 | 0.05 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 17,500.00 | 120,226.00 | 0.05 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 14,000.00 | 130,821.00 | 0.05 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 10,800.00 | 128,843.00 | 0.05 |
| 7751259 | YARA International Asa | YAR | — | — | 3,400.00 | 125,688.00 | 0.05 |
| B4WRJD2 | Meritz Financial Group Inc | 138,040.00 | — | — | 1,482.00 | 123,076.00 | 0.05 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 2,500.00 | 119,024.00 | 0.05 |
| B63DG21 | Powszechny Zaklad Ubezpieczen Sa | PZU | — | — | 7,825.00 | 131,154.00 | 0.05 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 15,600.00 | 138,819.00 | 0.05 |
| B8KF9B4 | WPP Plc | WPP | — | — | 22,425.00 | 121,417.00 | 0.05 |
| B06QFB7 | IG Group Holdings Plc | IGG | — | — | 8,375.00 | 124,710.00 | 0.05 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 8,100.00 | 124,574.00 | 0.05 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 17,500.00 | 122,476.00 | 0.05 |
| 6175076 | KT&G Corp | 33,780.00 | — | — | 1,266.00 | 118,654.00 | 0.05 |
| 6197304 | Citizen Watch Co Ltd | 7,762.00 | — | — | 22,400.00 | 134,453.00 | 0.05 |
| 6139931 | Gillette India Ltd | GILL | — | — | 1,092.00 | 134,800.00 | 0.05 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 10,400.00 | 131,666.00 | 0.05 |
| 6533232 | Bluescope Steel Ltd | BSL | — | — | 8,000.00 | 121,282.00 | 0.05 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 11,600.00 | 131,880.00 | 0.05 |
| 6441506 | HOYA Corp | 7,741.00 | — | — | 1,100.00 | 138,779.00 | 0.05 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 12,000.00 | 124,234.00 | 0.05 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 174 | 118,686.00 | 0.05 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 70 | 138,233.00 | 0.05 |
| 2314000 | Empire Co Ltd | EMP/A | — | — | 3,300.00 | 131,418.00 | 0.05 |
| 0465740 | Mitie Group Plc | MTO | — | — | 65,772.00 | 121,959.00 | 0.05 |
| BYP97J7 | Dexerials Corp | 4,980.00 | — | — | 9,000.00 | 130,118.00 | 0.05 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 4,082.00 | 127,261.00 | 0.05 |
| BSS7GP5 | AGL Energy Ltd | AGL | — | — | 21,646.00 | 134,900.00 | 0.05 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 4,411.00 | 131,814.00 | 0.05 |
| BTKSSY6 | Lundin Gold Inc | LUG | — | — | 3,000.00 | 138,849.00 | 0.05 |
| BWTYXH4 | Sienna Senior Living Inc | SIA | — | — | 9,600.00 | 124,018.00 | 0.05 |
| BNC0116 | Technip Energies Nv | TE | — | — | 2,783.00 | 120,173.00 | 0.05 |
| BNC08V5 | Petroreconcavo S/a | RECV3 | — | — | 52,000.00 | 124,067.00 | 0.05 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 4,750.00 | 131,806.00 | 0.05 |
| BMC4ZZ3 | JDE Peet's Nv | JDEP | — | — | 4,550.00 | 134,930.00 | 0.05 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 1,066.00 | 140,101.00 | 0.05 |
| BJHPLV8 | Ninety One Plc | N91 | — | — | 50,125.00 | 124,221.00 | 0.05 |
| BDCG2C2 | Aritzia Inc | ATZ | — | — | 2,500.00 | 134,183.00 | 0.05 |
| BMVH0Q9 | Arabian Internet & Communications Servic | SOLUTION | — | — | 1,612.00 | 102,411.00 | 0.04 |
| BW0D7R8 | OVS Spa | OVS | — | — | 27,393.00 | 113,398.00 | 0.04 |
| CNBP3R983 | Zhejiang Juhua Co Ltd | 600,160.00 | — | — | 26,000.00 | 96,213.00 | 0.04 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 5,000.00 | 109,757.00 | 0.04 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 1,320.00 | 100,416.00 | 0.04 |
| 6410562 | Harmony Gold Mining Co Ltd | HAR | — | — | 8,150.00 | 109,123.00 | 0.04 |
| 6184306 | Central Glass Co Ltd | 4,044.00 | — | — | 4,600.00 | 99,362.00 | 0.04 |
| 6117982 | Glaxosmithkline Pharmaceuticals Ltd | GLXO | — | — | 3,275.00 | 117,649.00 | 0.04 |
| B1R3S15 | Redington Ltd | REDI | — | — | 40,650.00 | 115,412.00 | 0.04 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 4,210.00 | 108,817.00 | 0.04 |
| B0LX3Y2 | Aldar Properties Pjsc | ALDAR | — | — | 39,275.00 | 101,491.00 | 0.04 |
| B1YVKN8 | ANTA Sports Products Ltd | 2,020.00 | — | — | 8,800.00 | 101,007.00 | 0.04 |
| 6687247 | Comsys Holdings Corp | 1,721.00 | — | — | 4,500.00 | 103,161.00 | 0.04 |
| 6640325 | Nippon Densetsu Kogyo Co Ltd | 1,950.00 | — | — | 3,600.00 | 68,354.00 | 0.03 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 7,300.00 | 80,209.00 | 0.03 |
| B00D9P6 | Proximus Sadp | PROX | — | — | 9,800.00 | 81,425.00 | 0.03 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 11,000.00 | 75,519.00 | 0.03 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 96,000.00 | 90,037.00 | 0.03 |
| B60LZR6 | Agricultural Bank Of China Ltd | 1,288.00 | — | — | 102,000.00 | 66,821.00 | 0.03 |
| B57FG04 | Cenovus Energy Inc | CVE | — | — | 4,800.00 | 73,060.00 | 0.03 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 9,900.00 | 85,337.00 | 0.03 |
| B0Y90N5 | Wesdome Gold Mines Ltd | WDO | — | — | 6,000.00 | 71,449.00 | 0.03 |
| B133P41 | Saudia Dairy & Foodstuff Co | SADAFCO | — | — | 1,197.00 | 83,872.00 | 0.03 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 40,200.00 | 90,987.00 | 0.03 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 4,000.00 | 91,538.00 | 0.03 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 86,000.00 | 67,667.00 | 0.03 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 4,225.00 | 91,544.00 | 0.03 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 4,200.00 | 91,492.00 | 0.03 |
| 6433127 | Hokuriku Electric Power Co | 9,505.00 | — | — | 13,500.00 | 70,010.00 | 0.03 |
| 6551030 | Mabuchi Motor Co Ltd | 6,592.00 | — | — | 6,200.00 | 89,641.00 | 0.03 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 466 | 78,425.00 | 0.03 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 4,000.00 | 81,895.00 | 0.03 |
| 0386410 | Greencore Group Plc | GNC | — | — | 22,480.00 | 76,298.00 | 0.03 |
| BMCB521 | Sprott Inc | SII | — | — | 1,100.00 | 74,069.00 | 0.03 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 2,941.00 | 88,534.00 | 0.03 |
| BF4QXG5 | Wiwynn Corp | 6,669.00 | — | — | 1,000.00 | 91,266.00 | 0.03 |
| BLC8J56 | Mfe-mediaforeurope Nv | MFEB | — | — | 15,444.00 | 69,403.00 | 0.03 |
| BG7ZWY7 | Ambev Sa | ABEV3 | — | — | 37,200.00 | 83,308.00 | 0.03 |
| BDVLJ72 | Orion Corp/republic Of Korea | 271,560.00 | — | — | 548 | 43,754.00 | 0.02 |
| BSBML96 | Godfrey Phillips India Ltd | GP | — | — | 536 | 55,468.00 | 0.02 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 2,938.00 | 52,666.00 | 0.02 |
| BZ1GZ06 | Bawag Group Ag | BG | — | — | 415 | 52,376.00 | 0.02 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 14,258.00 | 52,332.00 | 0.02 |
| BX865C7 | Shopify Inc | SHOP | — | — | 500 | 61,117.00 | 0.02 |
| BT18HL5 | JBS Nv | JBS | — | — | 4,200.00 | 57,960.00 | 0.02 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 9,200.00 | 61,858.00 | 0.02 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 26 | 51,016.00 | 0.02 |
| 4513612 | Kemira Oyj | KEMIRA | — | — | 2,469.00 | 52,543.00 | 0.02 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 770 | 54,754.00 | 0.02 |
| 6588577 | Telkom Sa Soc Ltd | TKG | — | — | 19,380.00 | 62,979.00 | 0.02 |
| 6100186 | Mahindra & Mahindra Ltd | MM | — | — | 1,474.00 | 53,695.00 | 0.02 |
| B1VJS64 | PAGE Industries Ltd | PAG | — | — | 108 | 60,046.00 | 0.02 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 170 | 59,624.00 | 0.02 |
| B296314 | G8 Education Ltd | GEM | — | — | 93,702.00 | 54,019.00 | 0.02 |
| B05BDX1 | Hudbay Minerals Inc | HBM | — | — | 5,500.00 | 51,046.00 | 0.02 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 4,459.00 | 59,854.00 | 0.02 |
| MESU5 INDE | MSCI Emgmkt Sep25 | MESU5 | — | 09/19/2025 | 1,733,620.00 | 32,825.00 | 0.01 |
| 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 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 366,709.00 | 0.00 | 0.00 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 3,658,760.00 | -67,219.00 | -0.03 |
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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, CFA
Principal and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
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.
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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.
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4331723 Ed. 03/2025
Fund Literature
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