PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.2% | |||||
Common Stocks 94.3% | |||||
Australia 6.0% | |||||
BHP Group Ltd. | 71,906 | $2,237,849 | |||
BlueScope Steel Ltd. | 17,635 | 260,065 | |||
Brambles Ltd. | 10,712 | 101,344 | |||
Coles Group Ltd. | 10,494 | 128,327 | |||
Fortescue Metals Group Ltd. | 77,216 | 1,135,132 | |||
Glencore PLC | 86,620 | 526,774 | |||
Goodman Group, REIT | 86,714 | 1,199,008 | |||
Helia Group Ltd. | 466,719 | 1,218,568 | |||
Iluka Resources Ltd. | 28,000 | 193,395 | |||
JB Hi-Fi Ltd. | 26,491 | 814,751 | |||
Medibank Private Ltd. | 416,856 | 984,158 | |||
QBE Insurance Group Ltd. | 11,160 | 118,485 | |||
Rio Tinto Ltd. | 3,134 | 248,165 | |||
Rio Tinto PLC | 13,459 | 889,610 | |||
Sonic Healthcare Ltd. | 29,971 | 708,149 | |||
Suncorp Group Ltd. | 34,715 | 332,640 | |||
West African Resources Ltd.* | 297,147 | 180,256 | |||
Whitehaven Coal Ltd. | 17,153 | 80,148 | |||
WiseTech Global Ltd. | 5,730 | 330,902 | |||
Woolworths Group Ltd. | 12,165 | 315,911 | |||
12,003,637 | |||||
Austria 0.1% | |||||
Wienerberger AG | 3,200 | 105,091 | |||
Belgium 0.3% | |||||
KBC Group NV | 1,925 | 144,885 | |||
Solvay SA | 3,475 | 417,342 | |||
Tessenderlo Group SA | 3,385 | 113,542 | |||
675,769 | |||||
Brazil 2.0% | |||||
Banco do Brasil SA | 127,800 | 1,303,472 | |||
BB Seguridade Participacoes SA | 23,000 | 151,461 | |||
Centrais Eletricas Brasileiras SA | 9,600 | 78,404 | |||
Cia de Saneamento do Parana, UTS | 54,900 | 243,342 | |||
CPFL Energia SA | 42,000 | 319,302 | |||
Odontoprev SA | 39,000 | 100,784 | |||
Petroleo Brasileiro SA | 33,100 | 243,661 | |||
SLC Agricola SA | 13,500 | 124,387 | |||
Telefonica Brasil SA | 97,600 | 872,853 |
1
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Brazil (cont’d.) | |||||
Vale SA | 26,600 | $390,105 | |||
WEG SA | 9,600 | 81,063 | |||
3,908,834 | |||||
Canada 6.0% | |||||
Agnico Eagle Mines Ltd. | 1,800 | 94,365 | |||
Alimentation Couche-Tard, Inc. | 9,700 | 491,087 | |||
Celestica, Inc.* | 13,800 | 303,283 | |||
CGI, Inc.* | 13,500 | 1,371,858 | |||
Choice Properties Real Estate Investment Trust | 9,000 | 94,938 | |||
Dollarama, Inc. | 16,300 | 1,073,688 | |||
Element Fleet Management Corp. | 69,500 | 1,121,044 | |||
Fairfax Financial Holdings Ltd. | 1,600 | 1,276,506 | |||
Finning International, Inc. | 2,800 | 96,444 | |||
George Weston Ltd. | 6,800 | 783,058 | |||
Great-West Lifeco, Inc. | 15,600 | 470,490 | |||
Imperial Oil Ltd. | 1,600 | 86,197 | |||
Loblaw Cos. Ltd. | 12,900 | 1,144,580 | |||
Manulife Financial Corp. | 62,900 | 1,257,380 | |||
Metro, Inc. | 1,500 | 80,730 | |||
Open Text Corp. | 4,600 | 197,584 | |||
Parex Resources, Inc. | 17,500 | 387,650 | |||
Russel Metals, Inc. | 6,100 | 179,533 | |||
Sun Life Financial, Inc. | 24,900 | 1,310,477 | |||
Whitecap Resources, Inc. | 13,500 | 107,803 | |||
11,928,695 | |||||
Chile 0.0% | |||||
Enel Chile SA | 1,404,400 | 96,908 | |||
China 10.6% | |||||
3SBio, Inc., 144A* | 94,500 | 91,036 | |||
Alibaba Group Holding Ltd.* | 38,800 | 495,840 | |||
Bank of Communications Co. Ltd. (Class H Stock) | 692,000 | 418,058 | |||
Bank of Jiangsu Co. Ltd. (Class A Stock) | 265,700 | 268,748 | |||
Bank of Shanghai Co. Ltd. (Class A Stock) | 315,700 | 272,619 | |||
Beijing Enterprises Holdings Ltd. | 30,000 | 119,317 | |||
BYD Co. Ltd. (Class H Stock) | 44,000 | 1,567,193 | |||
China BlueChemical Ltd. (Class H Stock) | 1,596,000 | 398,910 | |||
China CITIC Bank Corp. Ltd. (Class H Stock) | 1,326,000 | 641,246 | |||
China Construction Bank Corp. (Class H Stock) | 2,450,000 | 1,428,004 | |||
China Medical System Holdings Ltd. | 386,000 | 650,006 | |||
China Minsheng Banking Corp. Ltd. (Class H Stock) | 260,000 | 99,103 |
2
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
China (cont’d.) | |||||
China Tower Corp. Ltd. (Class H Stock), 144A | 2,296,000 | $259,537 | |||
Chlitina Holding Ltd. | 69,000 | 416,436 | |||
Chongqing Rural Commercial Bank Co. Ltd. (Class A Stock) | 360,000 | 198,084 | |||
CITIC Ltd. | 848,000 | 957,244 | |||
COSCO SHIPPING Holdings Co. Ltd. (Class H Stock) | 227,300 | 240,577 | |||
Hello Group, Inc., ADR | 72,800 | 775,320 | |||
Henan Shenhuo Coal & Power Co. Ltd. (Class A Stock) | 29,400 | 64,791 | |||
Industrial & Commercial Bank of China Ltd. (Class H Stock) | 448,000 | 218,771 | |||
Industrial Bank Co. Ltd. (Class A Stock) | 119,500 | 278,947 | |||
JD.com, Inc. (Class A Stock) | 5,850 | 121,116 | |||
KE Holdings, Inc., ADR* | 69,400 | 1,208,948 | |||
Longfor Group Holdings Ltd., 144A | 31,000 | 83,868 | |||
Meituan (Class B Stock), 144A* | 39,800 | 759,787 | |||
NetEase, Inc. | 67,600 | 1,472,351 | |||
PDD Holdings, Inc., ADR* | 16,000 | 1,437,120 | |||
PetroChina Co. Ltd. (Class H Stock) | 1,512,000 | 1,108,655 | |||
PICC Property & Casualty Co. Ltd. (Class H Stock) | 68,000 | 79,759 | |||
Shanghai Pudong Development Bank Co. Ltd. (Class A Stock) | 290,423 | 309,270 | |||
Shanxi Lu’an Environmental Energy Development Co. Ltd. (Class A Stock) | 124,000 | 283,881 | |||
Sinopharm Group Co. Ltd. (Class H Stock) | 53,600 | 168,797 | |||
Tencent Holdings Ltd. | 48,500 | 2,229,116 | |||
Tianqi Lithium Corp. (Class A Stock) | 11,100 | 103,626 | |||
Tongwei Co. Ltd. (Class A Stock) | 66,500 | 324,368 | |||
Vipshop Holdings Ltd., ADR* | 7,200 | 135,576 | |||
Wilmar International Ltd. | 385,200 | 1,119,289 | |||
Xiamen C & D, Inc. (Class A Stock) | 48,500 | 76,217 | |||
Yum China Holdings, Inc. | 2,700 | 164,754 | |||
Zhejiang Expressway Co. Ltd. (Class H Stock) | 100,000 | 80,320 | |||
21,126,605 | |||||
Denmark 1.7% | |||||
D/S Norden A/S | 5,275 | 264,246 | |||
Novo Nordisk A/S (Class B Stock) | 17,234 | 2,779,021 | |||
Scandinavian Tobacco Group A/S, 144A | 25,822 | 449,164 | |||
3,492,431 | |||||
Finland 0.7% | |||||
Kone OYJ (Class B Stock) | 1,320 | 67,707 | |||
Metso OYJ | 7,035 | 79,946 | |||
Nordea Bank Abp | 102,855 | 1,164,148 | |||
1,311,801 |
3
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
France 5.4% | |||||
Accor SA | 2,142 | $80,822 | |||
Air France-KLM* | 165,937 | 286,552 | |||
Amundi SA, 144A | 1,220 | 74,866 | |||
Capgemini SE | 1,120 | 202,965 | |||
Cie de Saint-Gobain | 3,968 | 268,361 | |||
Coface SA | 34,576 | 506,500 | |||
Dassault Aviation SA | 1,805 | 350,642 | |||
Eiffage SA | 660 | 68,665 | |||
Engie SA | 42,522 | 697,587 | |||
Hermes International | 855 | 1,892,341 | |||
Ipsen SA | 3,292 | 414,881 | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,748 | 1,623,486 | |||
Publicis Groupe SA | 18,427 | 1,485,685 | |||
Rexel SA | 22,976 | 554,233 | |||
Sopra Steria Group SACA | 980 | 213,086 | |||
TotalEnergies SE | 11,840 | 719,357 | |||
Vinci SA | 12,170 | 1,429,334 | |||
10,869,363 | |||||
Georgia 0.1% | |||||
Bank of Georgia Group PLC | 5,808 | 242,838 | |||
Germany 6.2% | |||||
Bayerische Motoren Werke AG | 8,948 | 1,091,208 | |||
Daimler Truck Holding AG | 32,609 | 1,223,826 | |||
Deutsche Bank AG | 91,070 | 1,009,523 | |||
Deutsche Lufthansa AG* | 96,633 | 974,665 | |||
GEA Group AG | 1,600 | 67,907 | |||
Heidelberg Materials AG | 13,066 | 1,058,972 | |||
Infineon Technologies AG | 38,160 | 1,676,578 | |||
Krones AG | 806 | 97,125 | |||
Mercedes-Benz Group AG | 16,694 | 1,333,232 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,650 | 1,374,027 | |||
Salzgitter AG | 2,574 | 89,203 | |||
Siemens AG | 11,235 | 1,914,918 | |||
Suedzucker AG | 6,970 | 120,667 | |||
Talanx AG | 1,280 | 78,387 | |||
Telefonica Deutschland Holding AG | 115,884 | 312,236 | |||
12,422,474 | |||||
Greece 0.4% | |||||
Eurobank Ergasias Services & Holdings SA* | 312,853 | 546,520 |
4
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Greece (cont’d.) | |||||
Mytilineos SA | 2,060 | $85,729 | |||
National Bank of Greece SA* | 16,350 | 112,598 | |||
744,847 | |||||
Hong Kong 0.5% | |||||
Orient Overseas International Ltd. | 14,500 | 242,298 | |||
WH Group Ltd., 144A | 1,223,000 | 667,501 | |||
909,799 | |||||
India 2.8% | |||||
Bajaj Finance Ltd. | 860 | 76,454 | |||
Coal India Ltd. | 338,346 | 944,337 | |||
GAIL India Ltd. | 143,532 | 207,992 | |||
Great Eastern Shipping Co. Ltd. (The) | 10,450 | 100,415 | |||
Hindalco Industries Ltd. | 30,775 | 173,490 | |||
ITC Ltd. | 192,924 | 1,093,185 | |||
Karnataka Bank Ltd. (The) | 106,340 | 269,636 | |||
KPIT Technologies Ltd. | 6,938 | 91,496 | |||
Oil & Natural Gas Corp. Ltd. | 517,356 | 1,115,737 | |||
Power Grid Corp. of India Ltd. | 330,304 | 1,069,439 | |||
Sonata Software Ltd. | 15,607 | 200,741 | |||
Tata Motors Ltd. | 41,888 | 328,672 | |||
5,671,594 | |||||
Indonesia 0.4% | |||||
Astra International Tbk PT | 984,100 | 447,219 | |||
Bank Mandiri Persero Tbk PT | 264,000 | 100,358 | |||
First Pacific Co. Ltd. | 902,000 | 327,032 | |||
874,609 | |||||
Israel 0.0% | |||||
Plus500 Ltd. | 4,875 | 94,199 | |||
Italy 0.4% | |||||
Intesa Sanpaolo SpA | 124,695 | 360,576 | |||
UniCredit SpA | 14,247 | 360,738 | |||
Unipol Gruppo SpA | 17,784 | 99,016 | |||
820,330 |
5
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan 11.7% | |||||
Astellas Pharma, Inc. | 80,200 | $1,172,712 | |||
Bandai Namco Holdings, Inc. | 4,600 | 104,073 | |||
Canon, Inc. | 41,200 | 1,064,830 | |||
Central Glass Co. Ltd. | 4,200 | 91,159 | |||
Chugai Pharmaceutical Co. Ltd. | 35,700 | 1,062,476 | |||
Citizen Watch Co. Ltd. | 21,600 | 141,173 | |||
Dai Nippon Printing Co. Ltd. | 10,700 | 304,158 | |||
Dai-ichi Life Holdings, Inc. | 7,100 | 145,065 | |||
Electric Power Development Co. Ltd. | 12,800 | 202,502 | |||
FANUC Corp. | 2,800 | 85,659 | |||
Fast Retailing Co. Ltd. | 1,000 | 250,513 | |||
FCC Co. Ltd. | 13,700 | 179,575 | |||
FUJIFILM Holdings Corp. | 13,300 | 772,273 | |||
Fujikura Ltd. | 114,800 | 959,864 | |||
FULLCAST Holdings Co. Ltd. | 5,000 | 80,937 | |||
Goldwin, Inc. | 3,400 | 279,184 | |||
GungHo Online Entertainment, Inc. | 41,300 | 810,625 | |||
Japan Airlines Co. Ltd. | 3,500 | 75,777 | |||
Japan Lifeline Co. Ltd. | 11,000 | 77,077 | |||
Japan Tobacco, Inc. | 9,100 | 201,925 | |||
JFE Holdings, Inc. | 5,400 | 87,350 | |||
Macnica Holdings, Inc. | 9,500 | 398,164 | |||
Marubeni Corp. | 11,600 | 205,378 | |||
Mazda Motor Corp. | 8,100 | 80,356 | |||
Meitec Corp. | 11,000 | 200,533 | |||
Mitsubishi Corp. | 36,700 | 1,877,809 | |||
Mitsubishi UFJ Financial Group, Inc. | 160,000 | 1,288,361 | |||
NEC Corp. | 21,100 | 1,067,564 | |||
Nintendo Co. Ltd. | 1,800 | 81,423 | |||
Nippon Steel Corp. | 61,400 | 1,403,381 | |||
NTN Corp. | 203,400 | 457,031 | |||
Obayashi Corp. | 8,400 | 77,665 | |||
ORIX Corp. | 51,600 | 992,605 | |||
Otsuka Holdings Co. Ltd. | 26,700 | 981,687 | |||
Panasonic Holdings Corp. | 69,300 | 855,397 | |||
Pressance Corp. | 6,800 | 96,833 | |||
Renesas Electronics Corp.* | 60,400 | 1,165,348 | |||
Royal Holdings Co. Ltd. | 9,700 | 181,070 | |||
SCREEN Holdings Co. Ltd. | 7,100 | 767,151 | |||
Seiko Epson Corp. | 4,800 | 78,824 | |||
Sekisui House Reit, Inc., REIT | 684 | 406,003 | |||
Shin-Etsu Chemical Co. Ltd. | 3,700 | 121,896 | |||
Shionogi & Co. Ltd. | 23,300 | 976,458 | |||
Starts Corp., Inc. | 5,400 | 111,976 |
6
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Suzuki Motor Corp. | 3,600 | $144,596 | |||
Tamron Co. Ltd. | 6,000 | 190,233 | |||
Tokyo Steel Manufacturing Co. Ltd. | 7,200 | 87,098 | |||
Tomy Co. Ltd. | 9,000 | 121,758 | |||
Toridoll Holdings Corp. | 3,300 | 81,511 | |||
Toyota Boshoku Corp. | 20,800 | 379,495 | |||
Toyota Motor Corp. | 13,665 | 229,760 | |||
Transcosmos, Inc. | 4,000 | 98,060 | |||
23,354,331 | |||||
Kuwait 0.1% | |||||
Mobile Telecommunications Co. KSCP | 84,090 | 142,614 | |||
Luxembourg 0.5% | |||||
ArcelorMittal SA | 36,981 | 1,069,556 | |||
Mexico 0.7% | |||||
Banco del Bajio SA, 144A | 142,300 | 431,616 | |||
Grupo Mexico SAB de CV (Class B Stock) | 195,100 | 1,014,940 | |||
1,446,556 | |||||
Netherlands 3.9% | |||||
ABN AMRO Bank NV, 144A, CVA | 5,097 | 86,665 | |||
AMG Critical Materials NV | 1,750 | 71,549 | |||
ASM International NV | 252 | 119,720 | |||
ASML Holding NV | 2,012 | 1,441,133 | |||
EXOR NV | 903 | 84,381 | |||
ING Groep NV | 56,147 | 819,559 | |||
Koninklijke Ahold Delhaize NV | 47,423 | 1,634,606 | |||
Koninklijke KPN NV | 286,174 | 1,035,451 | |||
Shell PLC | 80,663 | 2,444,716 | |||
7,737,780 | |||||
New Zealand 0.0% | |||||
Xero Ltd.* | 900 | 73,981 | |||
Norway 0.8% | |||||
DNB Bank ASA | 50,128 | 1,033,012 | |||
Elkem ASA, 144A* | 117,760 | 279,349 | |||
Mowi ASA | 13,724 | 241,267 | |||
1,553,628 |
7
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Poland 0.0% | |||||
ORLEN SA* | 4,520 | $80,563 | |||
Qatar 0.4% | |||||
Ooredoo QPSC | 228,249 | 716,855 | |||
Russia 0.0% | |||||
Inter RAO UES PJSC^ | 13,660,000 | 15 | |||
LUKOIL PJSC^ | 14,283 | — | |||
Polyus PJSC*^ | 1,450 | — | |||
Rosneft Oil Co. PJSC^ | 155,425 | — | |||
Sberbank of Russia PJSC^ | 366,709 | — | |||
15 | |||||
Saudi Arabia 0.4% | |||||
Elm Co. | 551 | 99,876 | |||
Etihad Etisalat Co. | 8,294 | 103,565 | |||
Saudi Telecom Co. | 55,900 | 632,099 | |||
835,540 | |||||
Singapore 1.6% | |||||
Oversea-Chinese Banking Corp. Ltd. | 77,100 | 771,598 | |||
Singapore Airlines Ltd. | 183,000 | 1,036,700 | |||
STMicroelectronics NV | 25,806 | 1,380,269 | |||
3,188,567 | |||||
South Africa 0.1% | |||||
Sasol Ltd. | 7,752 | 108,234 | |||
South Korea 5.0% | |||||
BNK Financial Group, Inc. | 23,523 | 124,756 | |||
DB Insurance Co. Ltd. | 12,339 | 729,610 | |||
Doosan Bobcat, Inc. | 1,712 | 78,532 | |||
Hana Financial Group, Inc. | 36,077 | 1,111,732 | |||
Hyundai Mobis Co. Ltd. | 5,877 | 1,073,824 | |||
Hyundai Motor Co. | 7,342 | 1,128,858 | |||
Industrial Bank of Korea | 14,867 | 121,205 | |||
JB Financial Group Co. Ltd. | 14,248 | 95,600 | |||
KB Financial Group, Inc. | 27,988 | 1,120,959 | |||
Kia Corp. | 21,889 | 1,420,581 | |||
LG Electronics, Inc. | 900 | 76,609 | |||
OCI Holdings Co. Ltd. | 1,000 | 85,825 |
8
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Samsung C&T Corp. | 8,843 | $716,465 | |||
Samsung Electronics Co. Ltd. | 18,948 | 1,037,454 | |||
Samsung Engineering Co. Ltd.* | 4,250 | 123,280 | |||
Samsung Fire & Marine Insurance Co. Ltd. | 1,208 | 230,905 | |||
Samsung Life Insurance Co. Ltd. | 3,379 | 184,859 | |||
Samsung SDS Co. Ltd. | 798 | 80,337 | |||
Samsung Securities Co. Ltd. | 14,124 | 397,743 | |||
Woori Financial Group, Inc. | 7,992 | 73,040 | |||
10,012,174 | |||||
Spain 1.3% | |||||
Endesa SA | 3,278 | 70,257 | |||
Industria de Diseno Textil SA | 43,581 | 1,668,186 | |||
Repsol SA | 54,080 | 825,662 | |||
2,564,105 | |||||
Sweden 2.9% | |||||
Alfa Laval AB | 2,310 | 86,471 | |||
Atlas Copco AB (Class A Stock) | 52,970 | 752,486 | |||
Atlas Copco AB (Class B Stock) | 14,008 | 172,984 | |||
Essity AB (Class B Stock) | 43,527 | 1,079,308 | |||
H & M Hennes & Mauritz AB (Class B Stock) | 25,842 | 434,656 | |||
Nibe Industrier AB (Class B Stock) | 8,525 | 76,791 | |||
Scandic Hotels Group AB, 144A* | 50,175 | 197,864 | |||
Skandinaviska Enskilda Banken AB (Class A Stock) | 63,075 | 764,610 | |||
SSAB AB (Class A Stock) | 12,800 | 81,222 | |||
Swedbank AB (Class A Stock) | 46,979 | 861,675 | |||
Volvo AB (Class B Stock) | 62,470 | 1,378,003 | |||
5,886,070 | |||||
Switzerland 2.8% | |||||
ABB Ltd. | 37,842 | 1,518,506 | |||
Bucher Industries AG | 530 | 236,175 | |||
Cie Financiere Richemont SA (Class A Stock) | 9,597 | 1,545,433 | |||
Kuehne + Nagel International AG | 420 | 131,416 | |||
Novartis AG | 19,655 | 2,057,824 | |||
Swisscom AG | 197 | 126,682 | |||
5,616,036 | |||||
Taiwan 4.4% | |||||
Accton Technology Corp. | 15,000 | 183,005 |
9
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Taiwan (cont’d.) | |||||
Acer, Inc. | 69,000 | $77,055 | |||
Advantech Co. Ltd. | 6,599 | 82,407 | |||
Chunghwa Telecom Co. Ltd. | 30,000 | 110,669 | |||
Compal Electronics, Inc. | 126,000 | 122,324 | |||
Evergreen Marine Corp. Taiwan Ltd. | 134,000 | 444,374 | |||
Micro-Star International Co. Ltd. | 13,000 | 80,633 | |||
Novatek Microelectronics Corp. | 68,000 | 919,601 | |||
Quanta Computer, Inc. | 189,000 | 1,437,886 | |||
Supreme Electronics Co. Ltd. | 60,000 | 92,296 | |||
TaiDoc Technology Corp. | 46,000 | 270,717 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 137,000 | 2,473,892 | |||
United Microelectronics Corp. | 783,000 | 1,176,614 | |||
Wistron Corp. | 277,000 | 1,250,304 | |||
Wiwynn Corp. | 3,000 | 170,367 | |||
8,892,144 | |||||
Thailand 0.2% | |||||
Bumrungrad Hospital PCL | 56,100 | 354,367 | |||
Turkey 1.5% | |||||
Enerjisa Enerji A/S, 144A | 421,604 | 794,553 | |||
KOC Holding A/S | 172,148 | 862,928 | |||
Turk Hava Yollari AO* | 46,733 | 406,403 | |||
Turkiye Is Bankasi A/S (Class C Stock) | 1,354,668 | 760,511 | |||
Yapi ve Kredi Bankasi A/S | 339,346 | 179,357 | |||
3,003,752 | |||||
United Arab Emirates 1.2% | |||||
Emaar Properties PJSC | 616,930 | 1,135,181 | |||
Emirates NBD Bank PJSC | 254,782 | 1,178,906 | |||
2,314,087 | |||||
United Kingdom 7.2% | |||||
3i Group PLC | 41,781 | 1,060,034 | |||
Ashtead Group PLC | 19,880 | 1,470,799 | |||
AstraZeneca PLC | 3,469 | 498,413 | |||
B&M European Value Retail SA | 12,600 | 89,497 | |||
Barclays PLC | 547,187 | 1,085,790 | |||
BP PLC | 298,520 | 1,852,153 | |||
British American Tobacco PLC | 42,085 | 1,415,240 | |||
CNH Industrial NV | 8,138 | 117,537 | |||
Compass Group PLC | 5,856 | 152,359 |
10
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
Dunelm Group PLC | 6,800 | $100,477 | |||
HSBC Holdings PLC | 152,109 | 1,263,481 | |||
Imperial Brands PLC | 56,338 | 1,331,011 | |||
Informa PLC | 75,300 | 732,660 | |||
Investec PLC | 29,783 | 187,042 | |||
JD Sports Fashion PLC | 404,970 | 820,321 | |||
Lloyds Banking Group PLC | 366,397 | 211,685 | |||
Man Group PLC | 82,500 | 252,911 | |||
NatWest Group PLC | 81,989 | 257,367 | |||
OSB Group PLC | 14,820 | 70,042 | |||
Paragon Banking Group PLC | 14,150 | 96,048 | |||
Serco Group PLC | 53,075 | 105,772 | |||
Tesco PLC | 86,699 | 287,154 | |||
Unilever PLC | 5,567 | 299,131 | |||
Whitbread PLC | 13,634 | 612,455 | |||
14,369,379 | |||||
United States 4.0% | |||||
GSK PLC | 87,086 | 1,550,233 | |||
Holcim Ltd.* | 19,262 | 1,342,503 | |||
Nestle SA | 13,292 | 1,628,525 | |||
Roche Holding AG | 9,012 | 2,794,184 | |||
Sanofi | 6,590 | 703,051 | |||
8,018,496 | |||||
Total Common Stocks (cost $171,572,604) | 188,638,654 | ||||
Preferred Stocks 1.9% | |||||
Brazil 1.5% | |||||
Cia Energetica de Minas Gerais (PRFC) | 389,469 | 1,045,173 | |||
Gerdau SA (PRFC) | 60,900 | 377,087 | |||
Metalurgica Gerdau SA (PRFC) | 69,300 | 201,067 | |||
Petroleo Brasileiro SA (PRFC) | 215,200 | 1,416,236 | |||
3,039,563 | |||||
Chile 0.1% | |||||
Sociedad Quimica y Minera de Chile SA (PRFC B) | 2,388 | 175,098 | |||
Colombia 0.1% | |||||
Bancolombia SA (PRFC) | 31,704 | 240,954 |
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PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stocks (Continued) | |||||
Germany 0.1% | |||||
Volkswagen AG (PRFC) | 728 | $96,442 | |||
South Korea 0.1% | |||||
Samsung Electronics Co. Ltd. (PRFC) | 6,505 | 292,990 | |||
Total Preferred Stocks (cost $2,801,691) | 3,845,047 | ||||
Unaffiliated Exchange-Traded Fund 1.0% | |||||
United States | |||||
iShares MSCI EAFE ETF (cost $1,489,500) | 25,600 | 1,906,176 | |||
Total Long-Term Investments (cost $175,863,795) | 194,389,877 | ||||
Short-Term Investments 1.9% | |||||
Affiliated Mutual Fund 1.7% | |||||
PGIM Core Government Money Market Fund (cost $3,461,742)(wj) | 3,461,742 | 3,461,742 |
Interest Rate | Maturity Date | Principal Amount (000)# | |||||
U.S. Treasury Obligation(k)(n) 0.2% | |||||||
U.S. Treasury Bills (cost $298,155) | 5.098 % | 09/14/23 | 300 | 298,070 | |||
Total Short-Term Investments (cost $3,759,897) | 3,759,812 | ||||||
TOTAL INVESTMENTS 99.1% (cost $179,623,692) | 198,149,689 | ||||||
Other assets in excess of liabilities(z) 0.9% | 1,814,094 | ||||||
Net Assets 100.0% | $199,963,783 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
ADR—American Depositary Receipt | |
CVA—Certificate Van Aandelen (Bearer) |
12
PGIM Quant Solutions International Equity Fund
Schedule of Investments as of July 31,
2023 (unaudited) (continued)
EAFE—Europe, Australasia, Far East | |
ETF—Exchange-Traded Fund | |
MSCI—Morgan Stanley Capital International | |
PJSC—Public Joint-Stock Company | |
PRFC—Preference Shares | |
REITs—Real Estate Investment Trust | |
UTS—Unit Trust Security |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $15 and 0.0% of net assets. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wj) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Futures contracts outstanding at July 31, 2023: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
34 | Mini MSCI EAFE Index | Sep. 2023 | $3,749,860 | $80,414 | ||||
46 | Mini MSCI Emerging Markets Index | Sep. 2023 | 2,424,890 | 93,652 | ||||
$174,066 |
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
13