PQDMX — PGIM QMA International Developed Markets Index Fund
Data updated: 2026-06-26
PQDMX — PGIM QMA International Developed Markets Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $50.59M AUM · 0.20% expense ratio · 24.8% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Europe 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.