0001752724-23-214251.txt : 20230925 0001752724-23-214251.hdr.sgml : 20230925 20230925164325 ACCESSION NUMBER: 0001752724-23-214251 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 231276279 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000004671 PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND C000012720 Class A PJRAX C000012722 Class C PJRCX C000012723 Class Z PJIZX C000176458 Class R6 PJRQX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000004671 C000012722 C000012723 C000012720 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2310.00000000 NS 86471.45000000 0.043242919744 Long EC CORP SE N 2 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 68000.00000000 NS 79758.84000000 0.039886056230 Long EC CORP CN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 19655.00000000 NS 2057823.82000000 1.029083128542 Long EC CORP CH N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 1600.00000000 NS 67906.90000000 0.033959100104 Long EC CORP DE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 3968.00000000 NS 268361.17000000 0.134202913640 Long EC CORP FR N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 8100.00000000 NS 80356.01000000 0.040184690916 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 42085.00000000 NS 1415239.56000000 0.707737533158 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 86699.00000000 NS 287153.57000000 0.143600677237 Long EC CORP GB N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 798.00000000 NS 80337.41000000 0.040175389369 Long EC CORP KR N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG 000000000 806.00000000 NS 97124.97000000 0.048570566156 Long EC CORP DE N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 10712.00000000 NS 101343.83000000 0.050680347180 Long EC CORP AU N 2 N N N FULLCAST Holdings Co Ltd N/A FULLCAST Holdings Co Ltd 000000000 5000.00000000 NS 80936.67000000 0.040475069229 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 5856.00000000 NS 152359.38000000 0.076192366863 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 38800.00000000 NS 495840.17000000 0.247961340733 Long EC CORP CN N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 183000.00000000 NS 1036700.13000000 0.518436322279 Long EC CORP SG N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd 000000000 4875.00000000 NS 94199.47000000 0.047107572743 Long EC CORP IL N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 143532.00000000 NS 207992.17000000 0.104013390716 Long EC CORP IN N 2 N N N Toridoll Holdings Corp N/A Toridoll Holdings Corp 000000000 3300.00000000 NS 81510.77000000 0.040762166997 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 547187.00000000 NS 1085790.39000000 0.542985536770 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 77100.00000000 NS 771598.25000000 0.385863324824 Long EC CORP SG N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 KPIT Technologies Ltd 000000000 6938.00000000 NS 91495.90000000 0.045755562796 Long EC CORP IN N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 77216.00000000 NS 1135131.53000000 0.567660212135 Long EC CORP AU N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd 000000000 297147.00000000 NS 180256.21000000 0.090143102982 Long EC CORP AU N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 4600.00000000 NS 104072.97000000 0.052045144255 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 80663.00000000 NS 2444716.02000000 1.222561419402 Long EC CORP GB N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 1208.00000000 NS 230905.20000000 0.115471812165 Long EC CORP KR N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 41888.00000000 NS 328671.77000000 0.164363231705 Long EC CORP IN N 2 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd 000000000 9700.00000000 NS 181069.90000000 0.090550015684 Long EC CORP JP N 2 N N N Odontoprev SA N/A Odontoprev SA 000000000 39000.00000000 NS 100783.51000000 0.050400140560 Long EC CORP BR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 252.00000000 NS 119720.20000000 0.059870061162 Long EC CORP NL N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 MSCI EAFE 000000000 34.00000000 NC USD 80413.80000000 0.040213590725 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2023-09-15 3669446.20000000 USD 80413.80000000 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group PLC/Jersey 000000000 82500.00000000 NS 252911.45000000 0.126476768166 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 41781.00000000 NS 1060033.49000000 0.530104943701 Long EC CORP GB N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 13500.00000000 NS 107803.44000000 0.053910689644 Long EC CORP CA N 1 N N N Tomy Co Ltd N/A Tomy Co Ltd 000000000 9000.00000000 NS 121758.25000000 0.060889255736 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 11840.00000000 NS 719357.23000000 0.359738468178 Long EC CORP FR N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd 000000000 1596000.00000000 NS 398909.75000000 0.199488065764 Long EC CORP CN N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 38160.00000000 NS 1676578.22000000 0.838428607500 Long EC CORP DE N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 17784.00000000 NS 99015.84000000 0.049516158483 Long EC CORP IT N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 8525.00000000 NS 76791.16000000 0.038401969308 Long EC CORP SE N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 94500.00000000 NS 91036.23000000 0.045525689550 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 1450.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 9600.00000000 NS 81063.28000000 0.040538384764 Long EC CORP BR N 1 N N N TaiDoc Technology Corp N/A TaiDoc Technology Corp 000000000 46000.00000000 NS 270717.24000000 0.135381144674 Long EC CORP TW N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 616930.00000000 NS 1135180.93000000 0.567684916246 Long EC CORP AE N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 46733.00000000 NS 406402.99000000 0.203235309229 Long EC CORP TR N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 8843.00000000 NS 716465.43000000 0.358292327569 Long EC CORP KR N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 5275.00000000 NS 264245.94000000 0.132144956238 Long EC CORP DK N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 25822.00000000 NS 449163.86000000 0.224619302092 Long EC CORP DK N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 000000000 13700.00000000 NS 179574.50000000 0.089802191261 Long EC CORP JP N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 860.00000000 NS 76453.88000000 0.038233301245 Long EC CORP IN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 21889.00000000 NS 1420581.05000000 0.710408722590 Long EC CORP KR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 197.00000000 NS 126682.03000000 0.063351555412 Long EC CORP CH N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 000000000 165937.00000000 NS 286552.41000000 0.143300047218 Long EC CORP FR N 2 N N N BEIJING ENT 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 30000.00000000 NS 119317.28000000 0.059668567638 Long EC CORP HK N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp 000000000 11100.00000000 NS 103626.35000000 0.051821797095 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 366709.00000000 NS 0.40000000 0.000000200033 Long EC CORP RU N 3 N N N Starts Corp Inc N/A Starts Corp Inc 000000000 5400.00000000 NS 111976.09000000 0.055997361824 Long EC CORP JP N 2 N N N lu'an EED N/A Shanxi Lu'an Environmental Energy Development Co Ltd 000000000 124000.00000000 NS 283881.05000000 0.141964144951 Long EC CORP CN N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd 000000000 66500.00000000 NS 324368.14000000 0.162211058627 Long EC CORP CN N 2 N N N 2023-09-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62100PRU093023.htm
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
11
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