PJRAX Mutual Fund

NAV$10.35

AUM$171M

TER1.39%

Holdings371

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PJRAX Mutual Fund

NAV$10.35

PGIM Quant Solutions International Equity Fund Class A

AUM$171M

TER1.39%

Holdings371

See how much of PJRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 370 holdings · as of Sep 30, 2026

PJRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	5.78%	5.8%	322,000	$25.21M	-	-
2	—	Samsung Electronics (Equity)	3.06%	8.8%	67,966	$13.34M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	2.42%	11.3%	8,177	$10.58M	-	-
4	—	Asml Holding NV	2.30%	13.6%	5,587	$10.01M	-	-
5	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	1.46%	15.0%	61,100	$6.35M	Financials	Capital Markets
6	—	Prudential Core Gov Mm F	1.20%	16.2%	5,218,827	$5.22M	-	-
7	—	The Toronto Dominion BankFinancials · Banks	1.07%	17.3%	39,800	$4.68M	Financials	Banks
8	—	Recruit Holdings Ltd	1.04%	18.3%	42,500	$4.52M	-	-
9	HSBC	Hsbc Holdings PlcFinancials · Banks	1.01%	19.3%	222,845	$4.40M	Financials	Banks
10	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.98%	20.3%	221,653	$4.28M	-	-
11	—	Schneider Electric	0.97%	21.3%	12,915	$4.24M	-	-
12	—	Total Fina Elf Holdings Usa, Inc.	0.94%	22.2%	47,575	$4.09M	-	-
13	UCG	Unicredit Spa	0.91%	23.1%	42,541	$3.97M	-	-
14	—	China Construction Bank Corp H	0.89%	24.0%	3,114,000	$3.88M	-	-
15	—	Roche Ps Par Ag	0.89%	24.9%	9,330	$3.88M	-	-
16	—	Dbs Group Holdings Ltd	0.83%	25.8%	59,900	$3.63M	-	-
17	SAF	Safran Sa (France)	0.83%	26.6%	9,625	$3.62M	-	-
18	INGA	Ing Groep Nv	0.80%	27.4%	98,099	$3.48M	-	-
19	—	Advantest Corp	0.77%	28.1%	15,200	$3.36M	-	-
20	BNP	Bnp Paribas Sa	0.77%	28.9%	31,237	$3.34M	-	-
21	—	NatWest Group PLCFinancials · Banks	0.76%	29.7%	362,971	$3.30M	Financials	Banks
22	—	Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks	0.76%	30.4%	3,402,000	$3.33M	Financials	Banks
23	—	Petroleo Brasileiro Sa (Preference)	0.75%	31.2%	345,400	$3.29M	-	-
24	—	Oversea-Chinese Banking Corp. Ltd. Shs	0.73%	31.9%	127,600	$3.19M	-	-
25	LYG	Lloyds Banking Group Plc -Financials · Banks	0.70%	32.6%	2,154,997	$3.04M	Financials	Banks
26	—	Lenovo Group LtdInfo Tech · Tech Hardware	0.68%	33.3%	676,000	$2.95M	Info Tech	Tech Hardware
27	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.66%	34.0%	103,156	$2.88M	-	-
28	DHLN	Deutsche Post Ag Npv(Regd)	0.65%	34.6%	43,911	$2.82M	-	-
29	HMC	Honda Motor Co Ltd	0.64%	35.3%	265,200	$2.81M	-	-
30	—	Sitc International Holdings Co Ltd	0.62%	35.9%	442,000	$2.70M	-	-
31	—	Astellas Pharma Inc. Com Stk	0.62%	36.5%	185,300	$2.71M	-	-
32	—	Wuxi Biologics Cayman Inc	0.61%	37.1%	372,000	$2.64M	-	-
33	—	Atlas Copco Ab, Class A	0.61%	37.7%	130,812	$2.68M	-	-
34	CABK	Caixabank, Sa	0.61%	38.3%	188,843	$2.68M	-	-
35	—	Otsuka Holdings Co., Ltd. Com Stk	0.60%	38.9%	35,800	$2.62M	-	-
36	—	Banco Santander	0.60%	39.5%	31,558	$2.60M	-	-
37	—	Koninklijke Ahold Delhaize Nv	0.59%	40.1%	71,586	$2.58M	-	-
38	—	Infineon Technologies AG	0.58%	40.7%	38,155	$2.54M	-	-
39	ABBN	Abb Ltd.[Abbn]	0.57%	41.3%	26,404	$2.50M	-	-
40	—	Argenx Se Common Stock EUR	0.57%	41.8%	2,592	$2.49M	-	-
41	ICT	International Container Terminal Services Inc	0.57%	42.4%	175,570	$2.49M	-	-
42	ISP	Intesa Sanpaolo SpA Shs	0.57%	43.0%	333,818	$2.50M	-	-
43	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	0.56%	43.5%	17,100	$2.45M	Industrials	Aerospace & Defense
44	—	Ck Hutchison Holdings Ltd_None_0	0.56%	44.1%	281,000	$2.44M	-	-
45	—	Wuxi Apptec Co Ltd-h	0.56%	44.7%	90,333	$2.46M	-	-
46	—	BANDAI NAMCO Holdings Inc. Shs	0.56%	45.2%	67,200	$2.44M	-	-
47	NDAFI	Nordea Bank Ab	0.55%	45.8%	122,552	$2.42M	-	-
48	STEG	Singapore Tech EngineerinIndustrials · Industrial Conglomerates	0.55%	46.3%	280,000	$2.39M	Industrials	Industrial Conglomerates
49	—	Celestica Inc	0.55%	46.9%	6,600	$2.39M	-	-
50	DAIGN	Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles	0.54%	47.4%	51,593	$2.37M	Consumer Disc.	Automobiles
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PJRAX Mutual Fund All Holdings

PJRAX holdings total 371 positions. The top 10 holdings account for 20.3% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

PJRAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 9.7%.

PJRAX sectors provide a detailed breakdown. PJRAX overlap shows how holdings compare to other funds in your portfolio.