PQDMX — PGIM QMA International Developed Markets Index Fund
Data updated: 2026-06-26
PQDMX — PGIM QMA International Developed Markets Index Fund. Europe Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
PQDMX Fund Overview
PQDMX — PGIM QMA International Developed Markets Index Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as Europe Blend / Core Industrials 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 Investment Portfolios 2
- Category: Europe Blend / Core Industrials Equity
- Assets under management: $50.59M
- 1-year return: 24.8%
- Ticker: PQDMX
- SEC CIK: 0001099692
- SEC series ID: S000055764
- Share class ID: C000175586
PQDMX Holdings
Top 10 holdings of PGIM QMA International Developed Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.51% |
| Hsbc Holdings PLC | 1.41% |
| Ishares Trust | 1.36% |
| Astrazeneca PLC | 1.32% |
| Roche Holding AG | 1.28% |
| Novartis AG | 1.26% |
| Nestle' Capital Markets SA | 1.17% |
| Shell PLC | 1.16% |
| Siemens AG | 1.01% |
| Commonwealth Bank Of Australia | 0.94% |
PQDMX Portfolio Allocation
Asset-class allocation of PGIM QMA International Developed Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.4% |
| Derivatives | 0.1% |
PQDMX Performance
Total returns for PQDMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 24.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.2% |
PQDMX Risk Information
Risk metrics for PQDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PQDMX Costs and Fees
PQDMX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.96%
- Portfolio turnover: 25%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
PQDMX Cashflows
Over the 12 months to 2026-04, PGIM QMA International Developed Markets Index Fund had net inflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.42M |
| 2026-03 | −$1.57M |
| 2026-02 | −$1.87M |
| 2026-01 | $4.28M |
| 2025-12 | $4.23M |
| 2025-11 | −$259.48K |
PQDMX Debt Constituents
Largest debt holdings of PGIM QMA International Developed Markets Index 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 | 0.37% |
PQDMX Prospectus and SEC Filings
Official PGIM QMA International Developed Markets Index 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 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Europe Blend / Core Industrials 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.