Prudential > Prudential World Fund, Inc.
PGIM Quant Solutions International Equity Fund
$188.34M
Avg Monthly Net Assets
$199.15M
Total Assets
$3.32M
Total Liabilities
$195.82M
Net Assets
PGIM Quant Solutions International Equity Fund is a Mutual Fund in Prudential World Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $188.34M.
On September 27th, 2024 it reported 332 holdings, the largest
being TSMC (3.2%), Novo Nordisk A/S (2.2%) and ASML Holding NV (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012720 | PJRAX | |
| Class C | C000012722 | PJRCX | |
| Class R6 | C000176458 | PJRQX | |
| Class Z | C000012723 | PJIZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.29 |
| 3i Group PLC | Long | Equity-common | GB | $2M | 40K | 0.82 |
| ABB India Ltd | Long | Equity-common | IN | $965K | 10K | 0.49 |
| ABB Ltd | Long | Equity-common | CH | $2M | 36K | 1.02 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $59K | 3K | 0.03 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $402K | 9K | 0.21 |
| adidas AG | Long | Equity-common | DE | $293K | 1K | 0.15 |
| Aena SME SA | Long | Equity-common | ES | $984K | 5K | 0.50 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $107K | 8K | 0.05 |
| AerCap Holdings NV | Long | Equity-common | IE | $1M | 12K | 0.56 |
| AGC Inc | Long | Equity-common | JP | $47K | 1K | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $285K | 4K | 0.15 |
| Aisin Corp | Long | Equity-common | JP | $378K | 11K | 0.19 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $97K | 10K | 0.05 |
| Alior Bank SA | Long | Equity-common | PL | $126K | 5K | 0.06 |
| Allianz SE | Long | Equity-common | DE | $769K | 3K | 0.39 |
| Ambev SA | Long | Equity-common | BR | $56K | 27K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $39K | 530 | 0.02 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $157K | 20K | 0.08 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $931K | 104K | 0.48 |
| Appier Group Inc | Long | Equity-common | JP | $186K | 22K | 0.09 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $632K | 18K | 0.32 |
| Asics Corp | Long | Equity-common | JP | $1M | 68K | 0.57 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.56 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.84 |
| Associated British Foods PLC | Long | Equity-common | GB | $935K | 29K | 0.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $551K | 3K | 0.28 |
| Asustek Computer Inc | Long | Equity-common | TW | $70K | 5K | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $178K | 11K | 0.09 |
| Auto Trader Group PLC | Long | Equity-common | GB | $97K | 9K | 0.05 |
| Avanti Feeds Ltd | Long | Equity-common | IN | $131K | 16K | 0.07 |
| Aviva PLC | Long | Equity-common | GB | $907K | 141K | 0.46 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $109K | 940 | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 144K | 0.77 |
| Banco BPM SpA | Long | Equity-common | IT | $59K | 9K | 0.03 |
| Banco del Bajio SA | Long | Equity-common | MX | $513K | 171K | 0.26 |
| Banco do Brasil SA | Long | Equity-common | BR | $1M | 244K | 0.58 |
| Bank Hapoalim BM | Long | Equity-common | IL | $79K | 9K | 0.04 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $89K | 10K | 0.05 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $94K | 130K | 0.05 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $341K | 6K | 0.17 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $98K | 70K | 0.05 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $279K | 276K | 0.14 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $408K | 10K | 0.21 |
| Barclays PLC | Long | Equity-common | GB | $642K | 215K | 0.33 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 56K | 0.53 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $100K | 30K | 0.05 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $252K | 67K | 0.13 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $303K | 72K | 0.15 |
| BHP Group Ltd | Long | Equity-common | AU | $54K | 2K | 0.03 |
| BNK Financial Group Inc | Long | Equity-common | KR | $218K | 31K | 0.11 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 21K | 0.74 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $316K | 6K | 0.16 |
| BPER Banca SPA | Long | Equity-common | IT | $617K | 105K | 0.32 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $755K | 109K | 0.39 |
| BW LPG Ltd | Long | Equity-common | SG | $610K | 38K | 0.31 |
| CaixaBank SA | Long | Equity-common | ES | $158K | 27K | 0.08 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $108K | 3K | 0.06 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $315K | 6K | 0.16 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $298K | 37K | 0.15 |
| Celestica Inc | Long | Equity-common | CA | $865K | 17K | 0.44 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $64K | 9K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $740K | 434K | 0.38 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 8K | 0.75 |
| China BlueChemical Ltd | Long | Equity-common | CN | $398K | 2M | 0.20 |
| China Construction Bank Corp | Long | Equity-common | CN | $477K | 683K | 0.24 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $45K | 28K | 0.02 |
| China Tower Corp Ltd | Long | Equity-common | CN | $282K | 2M | 0.14 |
| Chlitina Holding Ltd | Long | Equity-common | CN | $146K | 32K | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $57K | 5K | 0.03 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $209K | 5K | 0.11 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $369K | 51K | 0.19 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $89K | 6K | 0.05 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $977K | 506K | 0.50 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 16K | 0.69 |
| Cipla Ltd/India | Long | Equity-common | IN | $158K | 9K | 0.08 |
| Coal India Ltd | Long | Equity-common | IN | $68K | 11K | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $43K | 4K | 0.02 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $179K | 4K | 0.09 |
| Compal Electronics Inc | Long | Equity-common | TW | $122K | 126K | 0.06 |
| Computershare Ltd | Long | Equity-common | AU | $161K | 9K | 0.08 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $102K | 2K | 0.05 |
| CPFL Energia SA | Long | Equity-common | BR | $181K | 32K | 0.09 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 77K | 0.60 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $327K | 4K | 0.17 |
| Cummins India Ltd | Long | Equity-common | IN | $291K | 6K | 0.15 |
| Cybozu Inc | Long | Equity-common | JP | $102K | 8K | 0.05 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $863K | 21K | 0.44 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $96K | 800 | 0.05 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $397K | 5K | 0.20 |
| Deutsche Bank AG | Long | Equity-common | DE | $204K | 13K | 0.10 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 62K | 0.83 |
| Disco Corp | Long | Equity-common | JP | $167K | 500 | 0.09 |
| Dollarama Inc | Long | Equity-common | CA | $1M | 15K | 0.71 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $52K | 2K | 0.03 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $92K | 3K | 0.05 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $321K | 4K | 0.16 |
| easyJet PLC | Long | Equity-common | GB | $156K | 27K | 0.08 |
| Eiffage SA | Long | Equity-common | FR | $977K | 10K | 0.50 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $678K | 41K | 0.35 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 551K | 0.66 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $1M | 255K | 0.68 |
| Enel Chile SA | Long | Equity-common | CL | $80K | 1M | 0.04 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $778K | 148K | 0.40 |
| Engie SA | Long | Equity-common | FR | $205K | 13K | 0.10 |
| Epiroc AB | Long | Equity-common | SE | $49K | 3K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $597K | 11K | 0.30 |
| Essity AB | Long | Equity-common | SE | $1M | 43K | 0.61 |
| Etihad Etisalat Co | Long | Equity-common | SA | $115K | 8K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $911K | 9K | 0.47 |
| FANUC Corp | Long | Equity-common | JP | $809K | 27K | 0.41 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $358K | 1K | 0.18 |
| First Pacific Co Ltd | Long | Equity-common | HK | $117K | 262K | 0.06 |
| Fortescue Ltd | Long | Equity-common | AU | $961K | 77K | 0.49 |
| Games Workshop Group PLC | Long | Equity-common | GB | $86K | 650 | 0.04 |
| Geberit AG | Long | Equity-common | CH | $95K | 150 | 0.05 |
| George Weston Ltd | Long | Equity-common | CA | $1M | 7K | 0.56 |
| Glencore PLC | Long | Equity-common | CH | $1M | 238K | 0.67 |
| Godfrey Phillips India Ltd | Long | Equity-common | IN | $125K | 2K | 0.06 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $138K | 14K | 0.07 |
| Goodman Group | Long | Equity-common | AU | $1M | 63K | 0.75 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $988K | 33K | 0.50 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $313K | 57K | 0.16 |
| GS Yuasa Corp | Long | Equity-common | JP | $415K | 23K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $2M | 87K | 0.86 |
| Hafnia Ltd | Long | Equity-common | SG | $463K | 58K | 0.24 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 23K | 0.55 |
| Harbour Energy PLC | Long | Equity-common | GB | $218K | 54K | 0.11 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 13K | 0.70 |
| Helia Group Ltd | Long | Equity-common | AU | $781K | 299K | 0.40 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $101K | 1K | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $60K | 770 | 0.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $1M | 148K | 0.61 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $1M | 18K | 0.53 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $79K | 12K | 0.04 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $87K | 14K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $2M | 18K | 0.84 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $325K | 53K | 0.17 |
| HSBC Holdings PLC | Long | Equity-common | GB | $667K | 73K | 0.34 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $97K | 12K | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $111K | 1K | 0.06 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $951K | 6K | 0.49 |
| Hyundai Motor Co | Long | Equity-common | KR | $80K | 437 | 0.04 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 152K | 0.51 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 53K | 0.75 |
| Imperial Oil Ltd | Long | Equity-common | CA | $115K | 2K | 0.06 |
| Indra Sistemas SA | Long | Equity-common | ES | $194K | 10K | 0.10 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 35K | 0.87 |
| Infosys Ltd | Long | Equity-common | IN | $683K | 31K | 0.35 |
| ING Groep NV | Long | Equity-common | NL | $1M | 56K | 0.52 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $16.07 | 14M | 0.00 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $1M | 19K | 0.51 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $118K | 4K | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 429K | 0.89 |
| Investec PLC | Long | Equity-common | ZA | $236K | 30K | 0.12 |
| Investor AB | Long | Equity-common | SE | $1M | 48K | 0.69 |
| Ipsen SA | Long | Equity-common | FR | $194K | 2K | 0.10 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $3M | 36K | 1.48 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $945K | 22K | 0.48 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $1M | 195K | 0.60 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $166K | 21K | 0.08 |
| Japan Petroleum Exploration Co Ltd (JAPEX) | Long | Equity-common | JP | $540K | 13K | 0.28 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $150K | 14K | 0.08 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $873K | 19K | 0.45 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 63K | 0.55 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.02 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 21K | 0.69 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $96K | 93 | 0.05 |
| Kemira Oyj | Long | Equity-common | FI | $305K | 13K | 0.16 |
| Keyence Corp | Long | Equity-common | JP | $743K | 2K | 0.38 |
| Kia Corp | Long | Equity-common | KR | $1M | 17K | 0.69 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $102K | 8K | 0.05 |
| Kinross Gold Corp | Long | Equity-common | CA | $82K | 9K | 0.04 |
| Klepierre SA | Long | Equity-common | FR | $1M | 40K | 0.58 |
| Konecranes Oyj | Long | Equity-common | FI | $255K | 4K | 0.13 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $273K | 3K | 0.14 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 33K | 0.54 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $110K | 26K | 0.06 |
| Koninklijke KPN NV | Long | Equity-common | NL | $713K | 181K | 0.36 |
| Krones AG | Long | Equity-common | DE | $109K | 806 | 0.06 |
| Kuaishou Technology | Long | Equity-common | CN | $991K | 177K | 0.51 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $722K | 19K | 0.37 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $87K | 1K | 0.04 |
| Legrand SA | Long | Equity-common | FR | $200K | 2K | 0.10 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $1M | 11K | 0.67 |
| Logitech International SA | Long | Equity-common | CH | $1M | 13K | 0.61 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.02 | 14K | 0.00 |
| Lupin Ltd | Long | Equity-common | IN | $115K | 5K | 0.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $494K | 701 | 0.25 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $96K | 7K | 0.05 |
| Manulife Financial Corp | Long | Equity-common | CA | $543K | 20K | 0.28 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $97K | 4K | 0.05 |
| Maxell Ltd | Long | Equity-common | JP | $93K | 8K | 0.05 |
| Mazda Motor Corp | Long | Equity-common | JP | $982K | 114K | 0.50 |
| MediaTek Inc | Long | Equity-common | TW | $914K | 24K | 0.47 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $979K | 376K | 0.50 |
| Meituan | Long | Equity-common | CN | $188K | 14K | 0.10 |
| Midea Group Co Ltd | Long | Equity-common | CN | $276K | 31K | 0.14 |
| Mitie Group PLC | Long | Equity-common | GB | $102K | 66K | 0.05 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $149K | 25K | 0.08 |
| Mizuno Corp | Long | Equity-common | JP | $136K | 3K | 0.07 |
| Money Forward Inc | Long | Equity-common | JP | $94K | 3K | 0.05 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $77K | – | 0.04 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $16K | – | 0.01 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $2M | 3K | 0.88 |
| Natco Pharma Ltd | Long | Equity-common | IN | $112K | 7K | 0.06 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 263K | 0.64 |
| NEC Corp | Long | Equity-common | JP | $52K | 600 | 0.03 |
| Nemetschek SE | Long | Equity-common | DE | $630K | 7K | 0.32 |
| Nestle SA | Long | Equity-common | CH | $1M | 10K | 0.52 |
| NetEase Inc | Long | Equity-common | CN | $1M | 68K | 0.64 |
| Next PLC | Long | Equity-common | GB | $123K | 1K | 0.06 |
| Nice Ltd | Long | Equity-common | IL | $151K | 839 | 0.08 |
| NIDEC CORP | Long | Equity-common | JP | $1M | 25K | 0.56 |
| Nippon Yusen KK | Long | Equity-common | JP | $760K | 24K | 0.39 |
| Nokia Oyj | Long | Equity-common | FI | $387K | 99K | 0.20 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 105K | 0.63 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $88K | 9K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $3M | 26K | 1.47 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 33K | 2.23 |
| NTN Corp | Long | Equity-common | JP | $387K | 191K | 0.20 |
| Obayashi Corp | Long | Equity-common | JP | $559K | 43K | 0.29 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $54K | 1K | 0.03 |
| Odontoprev SA | Long | Equity-common | BR | $30K | 15K | 0.02 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 350K | 0.71 |
| Oji Holdings Corp | Long | Equity-common | JP | $103K | 24K | 0.05 |
| Olympus Corp | Long | Equity-common | JP | $121K | 7K | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $94K | 6K | 0.05 |
| Ooredoo QPSC | Long | Equity-common | QA | $655K | 228K | 0.33 |
| Open Up Group Inc | Long | Equity-common | JP | $194K | 13K | 0.10 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $108K | 2K | 0.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $459K | 9K | 0.23 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $404K | 36K | 0.21 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $146K | 14K | 0.07 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 0.60 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $1M | 30K | 0.59 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.53 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 195K | 0.66 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $199K | 28K | 0.10 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $3M | 3M | 1.48 |
| Plus500 Ltd | Long | Equity-common | IL | $147K | 5K | 0.08 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Power Corp of Canada | Long | Equity-common | CA | $671K | 23K | 0.34 |
| Proximus SADP | Long | Equity-common | BE | $71K | 10K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 0.71 |
| Quanta Computer Inc | Long | Equity-common | TW | $1M | 154K | 0.67 |
| Rakus Co Ltd | Long | Equity-common | JP | $77K | 6K | 0.04 |
| Rational AG | Long | Equity-common | DE | $147K | 168 | 0.08 |
| Rio Tinto Ltd | Long | Equity-common | AU | $199K | 3K | 0.10 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 22K | 0.75 |
| Roche Holding AG | Long | Equity-common | CH | $986K | 3K | 0.50 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 290K | 0.86 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0.18 | 155K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $58K | 2K | 0.03 |
| Safran SA | Long | Equity-common | FR | $2M | 7K | 0.79 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 19K | 0.60 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $310K | 7K | 0.16 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $95K | 875 | 0.05 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $247K | 8K | 0.13 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $331K | 28K | 0.17 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $538K | 25K | 0.27 |
| SAP SE | Long | Equity-common | DE | $247K | 1K | 0.13 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.43 | 367K | 0.00 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $233K | 16K | 0.12 |
| Schindler Holding AG | Long | Equity-common | CH | $45K | 170 | 0.02 |
| Serco Group PLC | Long | Equity-common | GB | $397K | 162K | 0.20 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $63K | 29K | 0.03 |
| Shell PLC | Long | Equity-common | GB | $734K | 20K | 0.37 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.05 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $283K | 32K | 0.14 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 27K | 0.60 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.60 |
| Siemens AG | Long | Equity-common | DE | $63K | 342 | 0.03 |
| Siemens Ltd | Long | Equity-common | IN | $91K | 1K | 0.05 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $997K | 191K | 0.51 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 10K | 0.76 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $40K | 1K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 74K | 0.58 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $444K | 32K | 0.23 |
| Sompo Holdings Inc | Long | Equity-common | JP | $527K | 23K | 0.27 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $513K | 42K | 0.26 |
| Standard Chartered PLC | Long | Equity-common | GB | $101K | 10K | 0.05 |
| Subaru Corp | Long | Equity-common | JP | $1M | 55K | 0.54 |
| Suedzucker AG | Long | Equity-common | DE | $92K | 7K | 0.05 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $57K | 4K | 0.03 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 50K | 0.53 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $288K | 30K | 0.15 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $117K | 3K | 0.06 |
| Suzuki Motor Corp | Long | Equity-common | JP | $131K | 11K | 0.07 |
| Swedbank AB | Long | Equity-common | SE | $995K | 47K | 0.51 |
| TaiDoc Technology Corp | Long | Equity-common | TW | $183K | 37K | 0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 216K | 3.22 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $87K | 3K | 0.04 |
| Talanx AG | Long | Equity-common | DE | $337K | 4K | 0.17 |
| Tamron Co Ltd | Long | Equity-common | JP | $232K | 8K | 0.12 |
| Tata Motors Ltd | Long | Equity-common | IN | $1M | 102K | 0.72 |
| TDK Corp | Long | Equity-common | JP | $1M | 20K | 0.73 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $1M | 23K | 0.55 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $128K | 9K | 0.07 |
| Tesco PLC | Long | Equity-common | GB | $1M | 249K | 0.54 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $119K | 14K | 0.06 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $93K | 19K | 0.05 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $681K | 10K | 0.35 |
| Toyo Tire Corp | Long | Equity-common | JP | $476K | 29K | 0.24 |
| Toyota Motor Corp | Long | Equity-common | JP | $539K | 28K | 0.28 |
| Trelleborg AB | Long | Equity-common | SE | $56K | 2K | 0.03 |
| Trent Ltd | Long | Equity-common | IN | $1M | 15K | 0.53 |
| Trip.com Group Ltd | Long | Equity-common | CN | $145K | 3K | 0.07 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $905K | 104K | 0.46 |
| UBS Group AG | Long | Equity-common | CH | $754K | 25K | 0.39 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 44K | 0.92 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $192K | 18K | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $248K | – | 0.13 |
| Vale SA | Long | Equity-common | BR | $684K | 63K | 0.35 |
| Vedanta Ltd | Long | Equity-common | IN | $1M | 191K | 0.53 |
| Volvo AB | Long | Equity-common | SE | $1M | 58K | 0.76 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $315K | 15K | 0.16 |
| WEG SA | Long | Equity-common | BR | $107K | 12K | 0.05 |
| West African Resources Ltd | Long | Equity-common | AU | $292K | 297K | 0.15 |
| WH Group Ltd | Long | Equity-common | HK | $795K | 1M | 0.41 |
| Wilmar International Ltd | Long | Equity-common | SG | $527K | 221K | 0.27 |
| Wiwynn Corp | Long | Equity-common | TW | $190K | 3K | 0.10 |
| Wix.com Ltd | Long | Equity-common | IL | $62K | 400 | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $323K | 2K | 0.17 |
| Xero Ltd | Long | Equity-common | NZ | $190K | 2K | 0.10 |
| Xiaomi Corp | Long | Equity-common | CN | $683K | 318K | 0.35 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $100K | 2K | 0.05 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $137K | 5K | 0.07 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $264K | 85K | 0.13 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $631K | 66K | 0.32 |
Address
Prudential World Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank AG (India)
Citibank Europe PLC (Greece)
Euroclear Bank SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon SA/NV (Belgium)
Cititrust S.A., Bogota
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
Federal Reserve Bank of New York
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG (Indonesia)
Citibank Europe plc. Hungarian Branch Office
Banque Nationale de Belgique SA/NV
HSBC Bank Middle East Limited - Dubai Branch
Banco Bilbao Vizcaya Argentaria SA
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
THE STANDARD BANK OF SOUTH AFRICA
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG, Seoul Branch
The Depository Trust Company
Standard Chartered Bank Malaysia Berhad
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company (Canada)
Citibank N.A., Sucursal De Lima
HSBC Bank Australia Limited
Bank Hapoalim B.M.
Banco Santander - Chile
Citibanamex
Euroclear France
MUFG Bank, Ltd.
Standard Chartered Bank, Philippines Branch
Citibank Europe PLC (Portugal)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (Taiwan) Limited
HSBC Bank Bermuda Limited
HSBC Bank (China) Company Limited
Citibank Argentina
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
UniCredit Bank Austria AG
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
BOFA SECURITIES, INC.