Fund profile
Tickers
PQDMX
Fund manager
Total assets
$57.46 mm
Liabilities
$110.88 k
Net assets
$57.35 mm
Number of holdings
793.00
Top 200 of 793 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.61 mm | 21.40 k shares | 2.80 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.24 mm | 10.87 k shares | 2.17 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.17 mm | 1.34 k shares | 2.03 | Common equity | Long | Netherlands |
Nestle SA
|
1.01 mm | 8.89 k shares | 1.77 | Common equity | Long | Switzerland |
(PIPA070) PGIM Core Government Money Market Fund | 990.93 k | 990.93 k shares | 1.73 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 765.49 k | 920.00 shares | 1.33 | Common equity | Long | France |
Novartis AG
|
706.01 k | 6.83 k shares | 1.23 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
704.86 k | 35.30 k shares | 1.23 | Common equity | Long | Japan |
AZN Astrazeneca plc | 684.36 k | 5.16 k shares | 1.19 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 683.29 k | 22.04 k shares | 1.19 | Common equity | Long | UK |
ROG Rogers Corp. | 666.24 k | 2.34 k shares | 1.16 | Common equity | Long | Switzerland |
SAP Sap SE | 602.55 k | 3.48 k shares | 1.05 | Common equity | Long | Germany |
BHP BHP Group Limited | 516.52 k | 16.88 k shares | 0.90 | Common equity | Long | Australia |
HSBC Holdings PLC
|
506.74 k | 64.90 k shares | 0.88 | Common equity | Long | UK |
TTE TotalEnergies SE | 495.20 k | 7.63 k shares | 0.86 | Common equity | Long | France |
Siemens AG
|
453.11 k | 2.53 k shares | 0.79 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
425.73 k | 5.58 k shares | 0.74 | Common equity | Long | Australia |
Sony Group Corp
|
409.93 k | 4.18 k shares | 0.71 | Common equity | Long | Japan |
Unilever PLC
|
405.24 k | 8.33 k shares | 0.71 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 384.28 k | 803.00 shares | 0.67 | Common equity | Long | France |
SAN Banco Santander S.A. | 379.45 k | 3.79 k shares | 0.66 | Common equity | Long | France |
ALV Autoliv Inc. | 358.82 k | 1.34 k shares | 0.63 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
356.40 k | 38.05 k shares | 0.62 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 356.16 k | 1.81 k shares | 0.62 | Common equity | Long | France |
BP PLC
|
331.99 k | 56.84 k shares | 0.58 | Common equity | Long | UK |
UBS Group AG
|
327.91 k | 10.96 k shares | 0.57 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 326.36 k | 1.74 k shares | 0.57 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 315.97 k | 1.61 k shares | 0.55 | Common equity | Long | Australia |
AIR AAR Corp. | 314.43 k | 1.97 k shares | 0.55 | Common equity | Long | France |
AIA Group Ltd
|
299.58 k | 38.20 k shares | 0.52 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
291.35 k | 1.57 k shares | 0.51 | Common equity | Long | Japan |
Keyence Corp
|
289.02 k | 646.00 shares | 0.50 | Common equity | Long | Japan |
Diageo PLC
|
270.41 k | 7.49 k shares | 0.47 | Common equity | Long | UK |
GSK GSK Plc | 269.77 k | 13.64 k shares | 0.47 | Common equity | Long | UK |
DTE DTE Energy Co. | 265.02 k | 10.80 k shares | 0.46 | Common equity | Long | Germany |
RELX PLC
|
259.74 k | 6.29 k shares | 0.45 | Common equity | Long | UK |
RIO Rio Tinto plc | 259.57 k | 3.75 k shares | 0.45 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 258.30 k | 1.74 k shares | 0.45 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
247.44 k | 487.00 shares | 0.43 | Common equity | Long | Switzerland |
Iberdrola SA
|
246.12 k | 20.44 k shares | 0.43 | Common equity | Long | Spain |
Hitachi Ltd
|
241.94 k | 3.08 k shares | 0.42 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
238.14 k | 6.05 k shares | 0.42 | Common equity | Long | Japan |
BNP Paribas SA
|
235.08 k | 3.50 k shares | 0.41 | Common equity | Long | France |
ABB Ltd
|
225.44 k | 5.33 k shares | 0.39 | Common equity | Long | Switzerland |
Hermes International SCA
|
221.51 k | 105.00 shares | 0.39 | Common equity | Long | France |
National Australia Bank Ltd
|
219.80 k | 10.42 k shares | 0.38 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
219.50 k | 4.22 k shares | 0.38 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 216.65 k | 53.91 k shares | 0.38 | Common equity | Long | Spain |
DG Dollar General Corp. | 213.61 k | 1.69 k shares | 0.37 | Common equity | Long | France |
Safran SA
|
212.47 k | 1.14 k shares | 0.37 | Common equity | Long | France |
British American Tobacco PLC
|
208.63 k | 7.08 k shares | 0.36 | Common equity | Long | UK |
CS Credit Suisse Group AG | 201.69 k | 6.01 k shares | 0.35 | Common equity | Long | France |
Mitsubishi Corp
|
198.03 k | 11.49 k shares | 0.35 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
193.28 k | 454.00 shares | 0.34 | Common equity | Long | Germany |
Nintendo Co Ltd
|
192.75 k | 3.45 k shares | 0.34 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 192.45 k | 982.00 shares | 0.34 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
189.59 k | 4.80 k shares | 0.33 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 185.97 k | 19.87 k shares | 0.32 | Common equity | Long | Spain |
Enel SpA
|
184.85 k | 27.09 k shares | 0.32 | Common equity | Long | Italy |
Glencore PLC
|
184.47 k | 34.87 k shares | 0.32 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
184.42 k | 6.16 k shares | 0.32 | Common equity | Long | Japan |
WBC WABCO Holdings Inc. | 183.36 k | 11.69 k shares | 0.32 | Common equity | Long | Australia |
MBG Mandalay Resort Group | 180.39 k | 2.67 k shares | 0.31 | Common equity | Long | Germany |
ITOCHU Corp
|
179.27 k | 3.95 k shares | 0.31 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
178.95 k | 2.89 k shares | 0.31 | Common equity | Long | Belgium |
ANZ Group Holdings Ltd
|
176.62 k | 10.01 k shares | 0.31 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
174.40 k | 4.30 k shares | 0.30 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
172.80 k | 2.39 k shares | 0.30 | Common equity | Long | UK |
Honda Motor Co Ltd
|
171.81 k | 15.37 k shares | 0.30 | Common equity | Long | Japan |
ING Groep NV
|
171.30 k | 12.06 k shares | 0.30 | Common equity | Long | Netherlands |
CRH CRH Plc | 167.14 k | 2.36 k shares | 0.29 | Common equity | Long | Ireland |
KDDI Corp
|
164.35 k | 4.96 k shares | 0.29 | Common equity | Long | Japan |
National Grid PLC
|
163.61 k | 12.28 k shares | 0.29 | Common equity | Long | UK |
Stellantis NV
|
162.31 k | 7.37 k shares | 0.28 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
159.49 k | 51.76 k shares | 0.28 | Common equity | Long | Italy |
Infineon Technologies AG
|
158.59 k | 4.35 k shares | 0.28 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
158.47 k | 6.01 k shares | 0.28 | Common equity | Long | Japan |
Deutsche Post AG
|
158.15 k | 3.30 k shares | 0.28 | Common equity | Long | Germany |
CPG Veren Inc. | 157.25 k | 5.71 k shares | 0.27 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
156.89 k | 1.39 k shares | 0.27 | Common equity | Long | UK |
UniCredit SpA
|
156.71 k | 5.35 k shares | 0.27 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
156.18 k | 585.00 shares | 0.27 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
155.34 k | 3.63 k shares | 0.27 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
155.27 k | 5.28 k shares | 0.27 | Common equity | Long | Japan |
Macquarie Group Ltd
|
150.91 k | 1.22 k shares | 0.26 | Common equity | Long | Australia |
BAE Systems PLC
|
150.87 k | 10.13 k shares | 0.26 | Common equity | Long | UK |
Hoya Corp
|
149.89 k | 1.18 k shares | 0.26 | Common equity | Long | Japan |
United States Treasury Bill | 149.08 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Flutter Entertainment PLC
|
148.81 k | 725.00 shares | 0.26 | Common equity | Long | Ireland |
SoftBank Group Corp
|
146.78 k | 3.40 k shares | 0.26 | Common equity | Long | Japan |
RACE Ferrari N.V. | 146.47 k | 420.00 shares | 0.26 | Common equity | Long | Italy |
Mizuho Financial Group Inc
|
145.84 k | 8.03 k shares | 0.25 | Common equity | Long | Japan |
Prosus NV
|
144.10 k | 4.87 k shares | 0.25 | Common equity | Long | Netherlands |
WES Western Midstream Partners, LP | 143.06 k | 3.78 k shares | 0.25 | Common equity | Long | Australia |
Atlas Copco AB
|
142.79 k | 8.95 k shares | 0.25 | Common equity | Long | Sweden |
BASF SE
|
142.12 k | 2.97 k shares | 0.25 | Common equity | Long | Germany |
DBS Invesco DB Silver Fund | 141.90 k | 5.99 k shares | 0.25 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
141.00 k | 880.00 shares | 0.25 | Common equity | Long | Japan |
Sika AG
|
140.24 k | 508.00 shares | 0.24 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 139.91 k | 2.10 k shares | 0.24 | Common equity | Long | France |
Investor AB
|
135.74 k | 5.77 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
135.56 k | 3.65 k shares | 0.24 | Common equity | Long | Japan |
Holcim AG
|
132.59 k | 1.74 k shares | 0.23 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 132.27 k | 6.32 k shares | 0.23 | Common equity | Long | Australia |
Nordea Bank Abp
|
131.41 k | 10.66 k shares | 0.23 | Common equity | Long | Finland |
Givaudan SA
|
128.91 k | 31.00 shares | 0.22 | Common equity | Long | Switzerland |
Experian PLC
|
127.53 k | 3.06 k shares | 0.22 | Common equity | Long | Ireland |
SoftBank Corp
|
126.88 k | 9.55 k shares | 0.22 | Common equity | Long | Japan |
Deutsche Boerse AG
|
126.06 k | 633.00 shares | 0.22 | Common equity | Long | Germany |
Eni SpA
|
125.47 k | 7.87 k shares | 0.22 | Common equity | Long | Italy |
ALC Alcon Inc. - Registered Shares | 125.26 k | 1.66 k shares | 0.22 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
124.95 k | 99.50 k shares | 0.22 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
122.49 k | 4.04 k shares | 0.21 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
122.06 k | 828.00 shares | 0.21 | Common equity | Long | Netherlands |
Lonza Group AG
|
121.25 k | 248.00 shares | 0.21 | Common equity | Long | Switzerland |
Volvo AB
|
120.45 k | 5.03 k shares | 0.21 | Common equity | Long | Sweden |
Swiss Re AG
|
117.71 k | 1.03 k shares | 0.21 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
116.31 k | 5.76 k shares | 0.20 | Common equity | Long | Japan |
Capgemini SE
|
115.61 k | 520.00 shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
115.39 k | 2.23 k shares | 0.20 | Common equity | Long | France |
LLOY Lloyds Bank plc | 113.46 k | 211.66 k shares | 0.20 | Common equity | Long | UK |
Pernod Ricard SA
|
111.67 k | 681.00 shares | 0.19 | Common equity | Long | France |
DSV A/S
|
110.92 k | 620.00 shares | 0.19 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
110.50 k | 1.06 k shares | 0.19 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 109.00 k | 5.64 k shares | 0.19 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
107.83 k | 11.27 k shares | 0.19 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
107.33 k | 1.52 k shares | 0.19 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
106.43 k | 28.03 k shares | 0.19 | Common equity | Long | UK |
RIO Rio Tinto plc | 106.35 k | 1.24 k shares | 0.19 | Common equity | Long | Australia |
SMC Corp
|
105.76 k | 190.00 shares | 0.18 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 105.12 k | 1.50 k shares | 0.18 | Common equity | Long | Spain |
Japan Tobacco Inc
|
104.90 k | 3.98 k shares | 0.18 | Common equity | Long | Japan |
Partners Group Holding AG
|
102.54 k | 76.00 shares | 0.18 | Common equity | Long | Switzerland |
adidas AG
|
101.95 k | 540.00 shares | 0.18 | Common equity | Long | Germany |
Kering SA
|
101.87 k | 248.00 shares | 0.18 | Common equity | Long | France |
Bayer AG
|
101.81 k | 3.27 k shares | 0.18 | Common equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
101.67 k | 8.00 shares | 0.18 | Common equity | Long | Switzerland |
3i Group PLC
|
101.49 k | 3.24 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
101.17 k | 7.48 k shares | 0.18 | Common equity | Long | Germany |
AAL American Airlines Group Inc | 100.88 k | 4.23 k shares | 0.18 | Common equity | Long | UK |
Advantest Corp
|
100.69 k | 2.53 k shares | 0.18 | Common equity | Long | Japan |
STMicroelectronics NV
|
99.93 k | 2.28 k shares | 0.17 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
98.74 k | 2.50 k shares | 0.17 | Common equity | Long | Japan |
Denso Corp
|
98.49 k | 6.27 k shares | 0.17 | Common equity | Long | Japan |
Engie SA
|
97.16 k | 6.08 k shares | 0.17 | Common equity | Long | France |
Heineken NV
|
96.47 k | 959.00 shares | 0.17 | Common equity | Long | Netherlands |
WOW WideOpenWest Inc | 95.56 k | 4.07 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
95.42 k | 6.43 k shares | 0.17 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 95.34 k | 1.46 k shares | 0.17 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
94.85 k | 3.36 k shares | 0.17 | Common equity | Long | Denmark |
GMG Graphene Manufacturing Group Ltd. | 94.50 k | 5.69 k shares | 0.16 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 94.20 k | 9.17 k shares | 0.16 | Common equity | Long | Hong Kong |
Barclays PLC
|
93.50 k | 50.32 k shares | 0.16 | Common equity | Long | UK |
Canon Inc
|
91.73 k | 3.33 k shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
91.55 k | 3.34 k shares | 0.16 | Common equity | Long | Sweden |
Transurban Group
|
90.36 k | 10.29 k shares | 0.16 | Common equity | Long | Australia |
Adyen NV
|
90.30 k | 72.00 shares | 0.16 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
89.99 k | 3.20 k shares | 0.16 | Common equity | Long | Netherlands |
Volkswagen AG | 88.36 k | 687.00 shares | 0.15 | Preferred equity | Long | Germany |
United Overseas Bank Ltd
|
87.62 k | 4.16 k shares | 0.15 | Common equity | Long | Singapore |
FANUC Corp
|
87.55 k | 3.17 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
87.06 k | 3.06 k shares | 0.15 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 86.46 k | 156.00 shares | 0.15 | Common equity | Long | Netherlands |
EQNR Equinor ASA | 85.88 k | 3.00 k shares | 0.15 | Common equity | Long | Norway |
TSCO Tractor Supply Co. | 85.77 k | 23.67 k shares | 0.15 | Common equity | Long | UK |
Legrand SA
|
85.58 k | 883.00 shares | 0.15 | Common equity | Long | France |
Disco Corp
|
83.65 k | 310.00 shares | 0.15 | Common equity | Long | Japan |
Deutsche Bank AG
|
83.40 k | 6.46 k shares | 0.15 | Common equity | Long | Germany |
Bridgestone Corp
|
82.33 k | 1.90 k shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd
|
81.66 k | 590.00 shares | 0.14 | Common equity | Long | Japan |
Marubeni Corp
|
81.02 k | 4.75 k shares | 0.14 | Common equity | Long | Japan |
DSM-Firmenich AG
|
80.67 k | 763.00 shares | 0.14 | Common equity | Long | Switzerland |
Universal Music Group NV
|
80.47 k | 2.73 k shares | 0.14 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
80.07 k | 4.88 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp
|
80.03 k | 3.48 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
79.87 k | 1.26 k shares | 0.14 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
79.85 k | 2.22 k shares | 0.14 | Common equity | Long | Japan |
Lasertec Corp
|
78.13 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
RWE AG
|
77.77 k | 2.11 k shares | 0.14 | Common equity | Long | Germany |
SSE PLC
|
77.48 k | 3.64 k shares | 0.14 | Common equity | Long | UK |
Terumo Corp
|
76.51 k | 2.26 k shares | 0.13 | Common equity | Long | Japan |
Publicis Groupe SA
|
76.35 k | 762.00 shares | 0.13 | Common equity | Long | France |
Vonovia SE
|
76.07 k | 2.44 k shares | 0.13 | Common equity | Long | Germany |
Hexagon AB
|
75.47 k | 6.92 k shares | 0.13 | Common equity | Long | Sweden |
G Genpact Ltd | 75.31 k | 3.38 k shares | 0.13 | Common equity | Long | Italy |
ORIX Corp
|
75.31 k | 3.90 k shares | 0.13 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
75.06 k | 5.29 k shares | 0.13 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
75.04 k | 2.26 k shares | 0.13 | Common equity | Long | France |
HLN Haleon plc | 74.96 k | 18.46 k shares | 0.13 | Common equity | Long | UK |
SAND Sandstorm Gold Ltd | 74.63 k | 3.55 k shares | 0.13 | Common equity | Long | Sweden |
ARGX Argen X SE | 74.39 k | 197.00 shares | 0.13 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
74.31 k | 2.96 k shares | 0.13 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 73.77 k | 2.26 k shares | 0.13 | Common equity | Long | France |
ORA Ormat Technologies Inc | 73.75 k | 6.20 k shares | 0.13 | Common equity | Long | France |
Swiss Life Holding AG
|
73.25 k | 102.00 shares | 0.13 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
72.41 k | 1.88 k shares | 0.13 | Common equity | Long | Spain |
Atlas Copco AB
|
72.00 k | 5.20 k shares | 0.13 | Common equity | Long | Sweden |
Evolution AB
|
71.23 k | 610.00 shares | 0.12 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
70.71 k | 1.06 k shares | 0.12 | Common equity | Long | Japan |
MRK Merck & Co Inc | 70.55 k | 430.00 shares | 0.12 | Common equity | Long | Germany |