PGIM Quant Solutions International Equity Fund
Filed by Prudential World Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EFAiShares MSCI EAFE ETF | 1.47% | $6.5M |
| TDToronto-Dominion Bank | 1.08% | $4.8M |
| BBarrick Mining Corporation Common Shares | 0.66% | $2.9M |
| SUSuncor Energy Inc (Canada) | 0.65% | $2.9M |
| NTRNutrien Ltd | 0.50% | $2.2M |
| CLSCelestica Inc | 0.49% | $2.2M |
| EEMiShares MSCI Emerging Index Fund | 0.49% | $2.2M |
| RYRoyal Bank of Canada | 0.19% | $837.2K |
| ANCTFAlimentation Couche-Tard Inc | 0.10% | $428.5K |
| BNSBank of Nova Scotia | 0.05% | $210.5K |
| CNQCanadian Natural Resources Ltd | 0.05% | $209.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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