C000012721 Holdings — PGIM QMA International Equity Fund

All 367 reported holdings of PGIM QMA International Equity Fund (C000012721) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Company Ltd.5.23%$23.15M
Samsung Electronics Co. Ltd.2.94%$13.01M
Prudential Government Money Market Fund Inc.2.82%$12.49M
Sk Hynix, Inc.2.16%$9.58M
Asml Holding NV1.95%$8.65M
Ishares Trust1.47%$6.50M
Toronto Dominion Bank (the)1.08%$4.77M
Hsbc Holdings PLC1.07%$4.75M
Rolls-Royce Holdings PLC1.00%$4.42M
Totalenergies SE0.95%$4.19M
Roche Holding AG0.92%$4.08M
Abb Ltd. (ch)0.91%$4.03M
Unicredit Spa0.91%$4.01M
Bnp Paribas SA0.90%$3.97M
China Construction Bank Corp.0.83%$3.65M
Safran SA0.80%$3.55M
Recruit Holdings Co. Ltd.0.80%$3.52M
Natwest Group PLC0.77%$3.42M
Csl Ltd.0.77%$3.40M
Petroleo Brasileiro SA0.76%$3.35M
Axa SA0.76%$3.34M
Lloyds Banking Group PLC0.75%$3.33M
Fast Retailing Company Ltd.0.75%$3.33M
Ing Groep NV0.75%$3.30M
Tencent Holdings Ltd.0.74%$3.27M
Industrial And Commercial Bank Of China Ltd. (the)0.74%$3.25M
L'oreal SA0.71%$3.14M
Infineon Technologies AG0.67%$2.96M
Barrick Mining Corp.0.66%$2.94M
Deutsche Post AG0.66%$2.93M
Sanofi SA0.66%$2.93M
Banco Bilbao Vizcaya Argentaria SA0.65%$2.89M
Suncor Energy, Inc.0.65%$2.88M
Galderma Group AG0.64%$2.82M
Wuxi Apptec Co. Ltd.0.63%$2.80M
Mercedes-Benz Group AG0.63%$2.79M
Enel Spa0.63%$2.78M
International Container Terminal Services, Inc.0.62%$2.76M
Caixabank SA0.62%$2.74M
Schneider Electric SE0.62%$2.73M
Honda Motor Co. Ltd.0.60%$2.67M
Japan Post Bank Co. Ltd.0.60%$2.66M
Danske Bank A/s0.58%$2.55M
Astellas Pharma, Inc.0.58%$2.55M
Credit Agricole SA0.57%$2.53M
Engie SA0.57%$2.53M
Koninklijke Ahold Delhaize NV0.57%$2.51M
Kioxia Holdings Corp.0.56%$2.48M
Aercap Holdings NV0.56%$2.47M
Prysmian Spa0.56%$2.47M
Nordea Bank Abp0.56%$2.47M
Kinross Gold Corp.0.56%$2.46M
Nestle' India Ltd.0.55%$2.44M
Fairfax Financial Holdings Ltd.0.53%$2.34M
Hochtief AG0.53%$2.33M
Oil And Natural Gas Corp. Ltd.0.53%$2.33M
Ck Hutchison Holdings Ltd.0.53%$2.33M
Oversea-Chinese Banking Corp. Ltd.0.52%$2.31M
Unipol Assicurazioni Spa0.52%$2.29M
Swedbank Ab0.51%$2.27M
Swedish Orphan Biovitrum Ab0.50%$2.23M
Nutrien Ltd.0.50%$2.22M
Singapore Technologies Engineering Ltd.0.50%$2.20M
Celestica, Inc.0.49%$2.18M
Ishares, Inc.0.49%$2.17M
Wh Group Ltd.0.49%$2.17M
Cenovus Energy, Inc.0.48%$2.14M
Chroma Ate, Inc.0.48%$2.14M
Sitc International Holdings Company Ltd.0.48%$2.13M
Bse Ltd.0.48%$2.13M
Ubs Group AG0.47%$2.10M
Jarir Marketing Jsc0.46%$2.05M
Barclays PLC0.46%$2.04M
Ping An Bank Co Ltd0.46%$2.02M
Singapore Exchange Ltd.0.45%$2.01M
Boc Hong Kong (holdings) Ltd.0.45%$2.00M
Netease, Inc.0.44%$1.94M
Deutsche Telekom AG0.44%$1.94M
Agnico Eagle Mines Ltd.0.44%$1.93M
Ryohin Keikaku Company Ltd.0.43%$1.90M
Imperial Brands PLC0.43%$1.89M
Shinhan Financial Group Company Ltd.0.42%$1.85M
Mitsubishi Corp.0.41%$1.84M
Nestle' Sa/ag0.40%$1.78M
Murata Manufacturing Company Ltd.0.40%$1.75M
Eni Spa0.39%$1.73M
Vodafone Group PLC0.39%$1.71M
Woodside Energy Group Ltd.0.38%$1.69M
China Jushi Co Ltd0.37%$1.66M
Repsol SA0.36%$1.61M
Saab Ab0.35%$1.56M
Qbe Insurance Group Ltd.0.34%$1.50M
Intesa Sanpaolo Spa0.33%$1.46M
Sabic Agri-Nutrients Company0.32%$1.43M
Sanrio Co. Ltd.0.32%$1.42M
Sekisui House Ltd.0.32%$1.41M
Emaar Properties Pjsc0.32%$1.41M
Talanx AG0.32%$1.41M
Atlas Copco Ab0.32%$1.40M
Advanced Info Service Pcl0.31%$1.39M
Diploma PLC0.31%$1.39M
Bank Hapoalim Ltd.0.31%$1.37M
Infosys Ltd.0.30%$1.33M
Dbs Group Holdings Ltd.0.30%$1.33M
Deutsche Bank AG0.30%$1.33M
Ping An Insurance (group) Company Of China Ltd.0.30%$1.31M
Bajaj Auto Ltd.0.30%$1.31M
Eicher Motors Ltd.0.29%$1.31M
Hcl Technologies Ltd.0.29%$1.29M
Sandvik Ab0.29%$1.29M
Bank Of China Ltd.0.29%$1.27M
Fortescue Ltd.0.28%$1.24M
Cogeco Communications, Inc.0.28%$1.24M
Kia Corp.0.28%$1.22M
Novartis AG0.28%$1.22M
Blackberry Ltd.0.27%$1.21M
Ningxia Baofeng Energy Group Co. Ltd.0.27%$1.19M
Ig Group Holdings PLC0.27%$1.18M
Sankyo Co. Ltd.0.27%$1.18M
Oceanagold Corp.0.26%$1.14M
China Gold International Resources Corp. Ltd.0.25%$1.12M
Suzhou Dongshan Precision Manufacturing Company Ltd.0.25%$1.10M
National Aluminium Company Ltd.0.25%$1.09M
Capgemini SE0.24%$1.08M
Fuji Corp.0.24%$1.06M
Zhongji Innolight Co Ltd0.24%$1.05M
Rubis Sca0.24%$1.05M
Multi Commodity Exchange Of India Ltd.0.24%$1.05M
Ge Vernova T&d India Ltd.0.23%$1.03M
D'amico International Shipping SA0.23%$1.02M
Argenx SE0.23%$1.01M
Ipsen SA0.22%$993.18K
Cgi, Inc.0.22%$988.15K
Aib Group PLC0.22%$987.68K
Naturgy Energy Group SA0.22%$970.94K
Kobe Steel Ltd.0.22%$970.75K
United States Of America - Bureau Of The Public Debt0.22%$968.65K
Citic Ltd.0.22%$961.73K
Fresenius SE & Co. Kgaa0.22%$952.80K
Aritzia, Inc.0.21%$946.58K
Toyoda Gosei Company Ltd.0.21%$945.94K
Compass Group PLC0.21%$940.16K
Scor SE0.21%$937.28K
Evergreen Marine Corp. (taiwan) Ltd.0.21%$930.13K
Isuzu Motors Ltd.0.21%$920.54K
Kb Financial Group, Inc.0.21%$915.46K
Acutaas Chemicals Ltd.0.20%$906.48K
New China Life Insurance Company Ltd.0.20%$892.89K
Delta Electronics, Inc.0.20%$885.56K
Nan Ya Plastics Corp.0.20%$879.00K
Nos Sgps SA0.20%$875.81K
Solaria Energia Y Medio Ambiente SA0.19%$853.41K
Hana Financial Group, Inc.0.19%$842.95K
Royal Bank Of Canada0.19%$837.21K
Elbit Systems Ltd.0.19%$830.45K
China Hongqiao Group Ltd.0.18%$807.12K
Ntn Corp.0.18%$804.35K
Bhp Group Ltd.0.18%$793.10K
Scandinavian Tobacco Group A/s0.18%$784.69K
Ooredoo Qpsc0.18%$783.90K
Tokyo Gas Company Ltd.0.17%$764.38K
Anheuser-Busch Inbev Sa/nv0.17%$757.54K
Be Semiconductor Industries NV0.17%$745.29K
Aem Holdings Ltd.0.17%$744.94K
Academedia Ab0.17%$731.38K
Power Corp. Of Canada0.16%$724.39K
Astrazeneca PLC0.16%$718.89K
Samsung Securities Company Ltd.0.16%$703.16K
Helia Group Ltd.0.16%$697.00K
Lion Finance Group PLC0.16%$689.11K
Extendicare, Inc.0.16%$688.42K
Neste Oyj0.15%$682.19K
Cummins India Ltd.0.15%$681.53K
Giga Device Semiconductor, Inc.0.15%$675.65K
Siemens AG0.15%$669.71K
Shell PLC0.15%$666.48K
United Microelectronics Corp.0.15%$658.43K
Friedrich Vorwerk Group SE0.15%$647.90K
Gold Fields Ltd.0.14%$640.63K
Sandoz Group AG0.14%$625.89K
Tsugami Corp.0.14%$623.84K
Haseko Corp.0.14%$619.43K
Fujitsu Ltd.0.14%$615.42K
Fuso Chemical Company Ltd.0.14%$597.44K
Banca Mediolanum Spa0.13%$590.83K
Nokia Oyj (nokia Corp)0.13%$583.22K
Swiss Re AG0.13%$581.79K
Elite Material Company Ltd.0.13%$574.21K
China Life Insurance Company Ltd.0.13%$569.61K
Indian Oil Corp. Ltd.0.13%$560.87K
Maple Leaf Foods, Inc.0.12%$552.88K
Tokai Carbon Co. Ltd.0.12%$518.81K
Buysell Technologies Co. Ltd.0.12%$515.35K
Codan Ltd.0.12%$509.66K
Regis Resources Ltd.0.11%$501.65K
Sonae Sgps SA0.11%$497.85K
Daiichi Life Group, Inc.0.11%$496.76K
Osb Group PLC0.11%$493.82K
Advantest Corp.0.11%$493.95K
Dic Corp.0.11%$484.00K
King Slide Works Company Ltd.0.11%$479.24K
Proximus SA0.11%$473.65K
Rio Tinto Ltd.0.11%$469.34K
Mabuchi Motor Co. Ltd.0.10%$464.07K
Turkiye Sigorta As0.10%$454.29K
Grupo Financiero Banorte Sab De Cv0.10%$451.85K
Lancashire Holdings Ltd.0.10%$448.94K
Misumi Group, Inc.0.10%$442.51K
Bank of Ningbo Co Ltd0.10%$441.44K
Sansera Engineering Ltd.0.10%$441.32K
Zeon Corp.0.10%$437.53K
Bavarian Nordic A/s0.10%$437.16K
Tokyo Electron Ltd.0.10%$434.64K
Alibaba Group Holding Ltd.0.10%$434.15K
Harmonic Drive Systems, Inc.0.10%$431.82K
International Games System Company Ltd.0.10%$430.76K
Mitsubishi Ufj Financial Group, Inc.0.10%$428.86K
Alimentation Couche-Tard, Inc.0.10%$428.48K
Medipal Holdings Corp.0.10%$428.55K
Sk Square Co. Ltd.0.10%$426.32K
Lenovo Group Ltd.0.10%$422.03K
Vonovia SE0.10%$421.55K
Societe Generale SA0.09%$419.04K
Smartgroup Corp. Ltd.0.09%$412.81K
Samsung Electro Mechanics0.09%$411.88K
Tower Semiconductor Ltd.0.09%$407.24K
Mpc Container Ships Asa0.09%$404.56K
Noritsu Koki Co. Ltd.0.09%$386.81K
China Bluechemical Ltd.0.09%$385.62K
Great Eastern Shipping Company Ltd. (the)0.09%$383.69K
Eiffage SA0.09%$381.62K
Ngk Corp.0.09%$376.36K
Allwyn AG0.08%$370.05K
Td Power Systems Ltd.0.08%$368.30K
Hero Motocorp Ltd.0.08%$366.93K
Kingfisher PLC0.08%$365.99K
Sanyo Denki Co. Ltd.0.08%$365.61K
East Pipes Integrated Company For Industry0.08%$359.23K
Harvey Norman Holdings Ltd.0.08%$355.88K
Mtar Technologies Ltd.0.08%$353.33K
Genertec Universal Medical Group Co. Ltd.0.08%$339.34K
Korea Electric Power Corp.0.08%$332.39K
Lupin Ltd.0.07%$324.08K
Rusta Ab0.07%$322.19K
Rasan Information Technology Company0.07%$320.69K
Zydus Lifesciences Ltd.0.07%$317.01K
Mercari, Inc.0.07%$311.19K
Ase Technology Holding Co. Ltd.0.07%$307.16K
Rwe AG0.07%$306.22K
Leonardo Spa0.07%$302.23K
Sun Pharmaceutical Industries Ltd.0.07%$301.68K
Pfisterer Holding AG0.07%$293.35K
Wallenius Wilhelmsen Asa0.07%$292.21K
Ushio, Inc.0.07%$290.09K
Thangamayil Jewellery Ltd.0.06%$286.21K
Tokyu Construction Company Ltd. (new)0.06%$278.15K
Tata Consultancy Services Ltd.0.06%$277.17K
Geely Automobile Holdings Ltd.0.06%$275.20K
Phc Holdings Corp.0.06%$274.94K
Roland Corp.0.06%$273.25K
Companhia De Saneamento Do Parana SA - Sanepar0.06%$264.68K
Delta Electronics (thailand) Pcl0.06%$263.65K
Suruga Bank Ltd.0.06%$262.35K
Financial Partners Group Company Ltd.0.06%$260.90K
Kingboard Laminates Holdings Ltd.0.06%$257.05K
Etihad Etisalat Company0.06%$256.00K
Brother Industries Ltd.0.06%$254.01K
Astra International Tbk Pt0.06%$253.04K
China Citic Bank Corp. Ltd.0.06%$248.48K
Zijin Mining Group Co. Ltd.0.06%$246.27K
Israel Discount Bank Ltd.0.06%$244.49K
Xtb SA0.05%$241.18K
Bb Seguridade Participacoes SA0.05%$240.80K
Aselsan Elektronik Sanayi Ve Ticaret As0.05%$239.93K
Sinopharm Group Co. Ltd.0.05%$239.50K
Japan Lifeline Co. Ltd.0.05%$236.35K
Orlen SA0.05%$233.17K
Torm PLC0.05%$232.58K
Nanto Bank Ltd. (the)0.05%$230.65K
Food And Life Companies Ltd.0.05%$230.43K
Aristocrat Leisure Ltd.0.05%$229.04K
Solar Industries India Ltd.0.05%$225.53K
Stoneco Ltd.0.05%$222.95K
Mobile Telecommunications Company0.05%$220.52K
Sakata Inx Corp.0.05%$215.26K
Sd Guthrie Bhd0.05%$213.19K
Electric Power Development Co. Ltd.0.05%$212.91K
Osg Corp.0.05%$212.18K
Bank Of Nova Scotia (the)0.05%$210.53K
Okamura Corp.0.05%$210.21K
Canadian Natural Resources Ltd.0.05%$209.60K
Kanamoto Company Ltd.0.05%$208.50K
Aditya Infotech Ltd.0.05%$207.91K
Casio Computer Co. Ltd.0.05%$207.68K
Mitsubishi Materials Corp.0.05%$207.64K
Takuma Co. Ltd.0.05%$202.52K
Heineken Holding NV0.05%$201.23K
Torex Gold Resources, Inc.0.05%$200.12K
Ovs Spa0.04%$198.02K
Polycab India Ltd.0.04%$196.88K
Heiwa Corp.0.04%$196.89K
Taikisha Ltd.0.04%$196.54K
Yageo Corp.0.04%$195.67K
Fsn E-Commerce Ventures Private Ltd.0.04%$191.48K
Melco Resorts & Entertainment Ltd.0.04%$189.09K
Exedy Corp.0.04%$188.41K
5n Plus, Inc.0.04%$188.25K
Volkswagen AG0.04%$186.50K
Mouwasat Medical Services Company0.04%$184.30K
Kirin Holdings Company Ltd.0.04%$183.15K
Accelleron Industries AG0.04%$178.45K
Toa Corp. (tokyo)0.04%$173.12K
Publicis Groupe SA0.04%$170.13K
Weg SA0.04%$168.45K
Fortuna Mining Corp.0.04%$168.49K
Cosmo Energy Holdings Co. Ltd.0.04%$164.24K
Kitron Asa0.04%$162.15K
Yara International Asa0.04%$160.38K
Asm International NV0.04%$158.37K
Toenec Corp.0.03%$152.82K
Amano Corp.0.03%$152.61K
Banco Santander SA0.03%$151.50K
United Electronics Company0.03%$150.01K
Tohoku Electric Power Company, Inc.0.03%$149.90K
Softcat PLC0.03%$149.05K
Taidoc Technology Corp.0.03%$146.72K
Yamaichi Electronics Co. Ltd.0.03%$129.78K
Accton Technology Corp.0.03%$129.63K
Ambea Ab0.03%$128.05K
China Pacific Insurance (group) Company Ltd.0.03%$126.46K
Tokai Rika Co. Ltd.0.03%$126.20K
Sunonwealth Electric Macine Industry Company0.03%$124.11K
Perseus Mining Ltd.0.03%$123.15K
Monadelphous Group Ltd.0.03%$120.22K
First Resources Ltd.0.03%$119.22K
Shandong Hongqiao Aluminum Industry Holding Co. Ltd.0.03%$118.62K
Pantoro Gold Ltd.0.03%$115.80K
Tcl Electronics Holdings Ltd.0.03%$115.22K
Nine Entertainment Co. Holdings Ltd.0.03%$111.07K
Scout24 SE0.02%$108.02K
Dpm Metals, Inc.0.02%$105.46K
Park24 Co. Ltd.0.02%$103.97K
Jac Recruitment Company Ltd.0.02%$103.63K
Saudi Arabian Oil Company0.02%$102.58K
Puuilo Oyj0.02%$102.56K
Fisher & Paykel Healthcare Corp. Ltd.0.02%$101.05K
Chow Sang Sang Holdings International Ltd.0.02%$100.87K
Anthem Biosciences Ltd.0.02%$98.35K
Axia Energia SA0.02%$96.24K
Henkel AG & Co. Kgaa0.02%$93.74K
Unimicron Technology Corp.0.02%$93.85K
Shizuoka Gas Co. Ltd.0.02%$89.08K
Maruti Suzuki India Ltd.0.02%$87.83K
Canada Packers, Inc.0.02%$84.34K
Sumitomo Electric Industries Ltd.0.02%$83.38K
Agricultural Bank Of China Ltd.0.02%$82.01K
Aixtron SE0.02%$78.33K
Medcap Ab0.02%$73.39K
Ibiden Co. Ltd.0.02%$70.03K
Epiroc Ab0.01%$64.42K
Telkom SA Soc Ltd.0.01%$64.04K
Sberbank Of Russia Ojsc0.00%$0
Lukoil Pjsc0.00%$0
Rosneft Oil Co. Pjsc0.00%$0
Polyus Pjsc0.00%$0
Inter Rao Ues Jsc0.00%$17
Ice Futures U.s.-0.09%$-392.95K

C000012721 overview: performance, fees, allocation and SEC filings