PGIM QMA International Equity Fund
Data updated: 2026-09-29
C000012721 — PGIM QMA International Equity Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000012721 Fund Overview
PGIM QMA International Equity Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $442.57M
- SEC CIK: 0000741350
- SEC series ID: S000004671
- Share class ID: C000012721
C000012721 Investment Objective and Strategy
PGIM QMA International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential World Fund, Inc..
Investment objective
The investment objective of the Fund is long-term growth of capital .
Principal investment strategy
The subadviser looks for investments that it thinks will increase in value over time. The subadviser seeks to achieve the Funds objective through investment in equity and equity-related securities of foreign (non-US based) companies. Under normal circumstances, the Fund invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The Fund may invest anywhere in the world, including North America, Western Europe, the United Kingdom and the Pacific Basin, but generally not in the US. The Fund may invest in securities of the issuers of any market capitalization size. The Fund may invest a large portion of its assets in a single country or region. The Fund may invest in emerging markets. The subadviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market.
Under the subadvisers core equity style of investing, selection of securities for the Funds portfolio will utilize a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation, liquidity and investment risk.
C000012721 Holdings
Top 10 holdings of PGIM QMA International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.23% |
| Samsung Electronics Co. Ltd. | 2.94% |
| Prudential Government Money Market Fund Inc. | 2.82% |
| Sk Hynix, Inc. | 2.16% |
| Asml Holding NV | 1.95% |
| Ishares Trust | 1.47% |
| Toronto Dominion Bank (the) | 1.08% |
| Hsbc Holdings PLC | 1.07% |
| Rolls-Royce Holdings PLC | 1.00% |
| Totalenergies SE | 0.95% |
C000012721 Portfolio Allocation
Asset-class allocation of PGIM QMA International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.2% |
C000012721 Costs and Fees
C000012721 costs about $253 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.53%
- Gross expense ratio: 3.97%
- Portfolio turnover: 129%
- Brokerage commissions: 7.50 bps of average net assets (SEC N-CEN)
C000012721 Cashflows
Over the 12 months to 2026-04, PGIM QMA International Equity Fund had net inflows of $110.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $639.23K |
| 2026-03 | $23.03M |
| 2026-02 | $961.38K |
| 2026-01 | $4.18M |
| 2025-12 | $91.67M |
| 2025-11 | −$376.72K |
C000012721 Debt Constituents
Largest debt holdings of PGIM QMA International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.22% |
C000012721 Prospectus and SEC Filings
Official PGIM QMA International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-18
- Prospectus (485BPOS) — filed 2025-02-13
- Prospectus (485BPOS) — filed 2024-02-15
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.