Investment objective & strategy
As of Feb. 18, 2026 · prospectusObjective. The investment objective of the Fund is long-term growth of capital .
Strategy. The subadviser looks for investments that it thinks will increase in value over time. The subadviser seeks to achieve the Funds objective through investment in equity and equity-related securities of foreign (non-U.S. based) companies. Under normal circumstances, the Fund invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The Fund may invest anywhere in the world, including North America, Western Europe, the United Kingdom and the Pacific Basin, but generally does not invest in the United States. The Fund may invest a large portion of its assets in a single country or region. The Fund may invest in emerging markets. The Fund may invest … The subadviser looks for investments that it thinks will increase in value over time. The subadviser seeks to achieve the Funds objective through investment in equity and equity-related securities of foreign (non-U.S. based) companies. Under normal circumstances, the Fund invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The Fund may invest anywhere in the world, including North America, Western Europe, the United Kingdom and the Pacific Basin, but generally does not invest in the United States. The Fund may invest a large portion of its assets in a single country or region. The Fund may invest in emerging markets. The Fund may invest in securities of the issuers of any market capitalization size. The subadviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. Under the subadvisers core equity style of investing, selection of securities for the Funds portfolio will utilize a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation, quality, liquidity and investment risk. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $16.48M | 4.26% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $8.64M | 2.24% |
| SAMSUNG ELECTRONICS CO LTD | — | $7.27M | 1.88% |
| PGIM Institutional Money Market Fund - D | — | $7.16M | 1.85% |
| SK HYNIX INC | — | $6.32M | 1.64% |
| ASML Holding NV | — | $5.99M | 1.55% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $5.53M | 1.43% |
| Novartis AG (Registered) | NVSEF | $5.00M | 1.29% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $4.49M | 1.16% |
| TENCENT HOLDINGS LTD | — | $4.11M | 1.06% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF · DBAW | 35% | 0.40% |
| AST International Equity Portfolio | 35% | 1.00% |
| Lazard International Dynamic Equity ETF · IDEQ | 35% | — |
Advisers
| Firm | Role |
|---|---|
| PGIM INVESTMENTS LLC | Adviser |
| PGIM Quantitative Solutions LLC | Sub-adviser |
Footnotes
- Expense ratio as of February 18, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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