PGIM Quant Solutions International Equity Fund is a registered fund series of Prudential World Fund, Inc. (series S000004671). Net assets $431.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $21.7M | 504.19% |
| SAMSUNG ELECTRONICS CO LTD | — | $10.8M | 251.01% |
| SK HYNIX INC | — | $8.1M | 187.47% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $7.7M | 179.06% |
| ASML HOLDING NV | — | $7.6M | 177.47% |
| ISHARES TRUST | — | $6.3M | 145.30% |
| DELTA ELECTRONICS INC | — | $4.8M | 110.65% |
| TORONTO DOMINION BANK (THE) | — | $4.3M | 99.48% |
| ABB LTD (CH) | — | $4.1M | 95.77% |
| ROCHE HOLDING AG | — | $4.0M | 93.42% |
| ADVANTEST CORP | — | $3.9M | 91.42% |
| HSBC HOLDINGS PLC | — | $3.9M | 90.11% |
| NOVARTIS AG | — | $3.7M | 84.74% |
| ROLLS-ROYCE HOLDINGS PLC | — | $3.6M | 82.76% |
| PETROLEO BRASILEIRO SA | — | $3.4M | 79.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $431.0M |
| 2026-01-30 | $386.4M |
| 2025-10-31 | $285.1M |
| 2025-07-31 | $263.9M |
| 2025-04-30 | $244.3M |
| 2025-01-31 | $189.6M |
| 2024-10-31 | $191.9M |
| 2024-07-31 | $195.8M |