PQEMX — PGIM QMA Emerging Markets Equity Fund
Data updated: 2026-06-26
PQEMX — PGIM QMA Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $24.54M AUM · 1.20% expense ratio · 55.0% 1-yr return. From SEC regulatory filings.
PQEMX Fund Overview
PQEMX — PGIM QMA Emerging Markets Equity Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as Emerging Markets 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 Investment Portfolios 2
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $24.54M
- 1-year return: 55.0%
- Ticker: PQEMX
- SEC CIK: 0001099692
- SEC series ID: S000055763
- Share class ID: C000175585
PQEMX Holdings
Top 10 holdings of PGIM QMA Emerging Markets 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. | 14.14% |
| Samsung Electronics Co. Ltd. | 6.57% |
| Sk Hynix, Inc. | 4.48% |
| Tencent Holdings Ltd. | 3.02% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.67% |
| Alibaba Group Holding Ltd. | 1.77% |
| Delta Electronics, Inc. | 1.71% |
| Petroleo Brasileiro SA | 1.04% |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.02% |
| Chroma Ate, Inc. | 0.84% |
PQEMX Portfolio Allocation
Asset-class allocation of PGIM QMA Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 0.5% |
| Derivatives | 0.3% |
PQEMX Performance
Total returns for PQEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 55.0% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 9.1% |
PQEMX Risk Information
Risk metrics for PQEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
PQEMX Costs and Fees
PQEMX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.94%
- Portfolio turnover: 120%
- Brokerage commissions: 15.88 bps of average net assets (SEC N-CEN)
PQEMX Cashflows
Over the 12 months to 2026-04, PGIM QMA Emerging Markets Equity Fund had net outflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$490.94K |
| 2026-03 | −$1.26M |
| 2026-02 | −$450.69K |
| 2026-01 | −$541.57K |
| 2025-12 | $2.58M |
| 2025-11 | −$288.66K |
PQEMX Debt Constituents
Largest debt holdings of PGIM QMA Emerging Markets 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 | 0.53% |
PQEMX Prospectus and SEC Filings
Official PGIM QMA Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.