PHEQX Mutual Fund

NAV$8.56

AUM$12M

TER0.58%

Holdings502

PHEQX Mutual Fund

NAV$8.56

PGIM Global Total Return (USD Hedged) Fund Class R6

AUM$12M

TER0.58%

Holdings502

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Top Countries

#	Country	Region	Allocation
1	United States	North America	33.04%
2	US	Global	32.04%
3	Germany	Europe	2.57%
4	Greece	EMEA	2.09%
5	United Kingdom	Europe	2.06%
6	France	Europe	1.76%
7	Saudi Arabia	Middle East & Africa	1.72%
8	Serbia	Europe	1.57%
9	Brazil	Latin America	1.57%
10	United Arab Emirates	Middle East & Africa	1.15%
11	Luxembourg	Europe	1.08%
12	Italy	Europe	1.00%
13	South Africa	Middle East & Africa	1.00%
14	Japan	Asia-Pacific	0.99%
15	Mexico	North America	0.84%
16	Netherlands	Europe	0.73%
17	Switzerland	Europe	0.70%
18	Belgium	Europe	0.62%
19	Indonesia	Asia-Pacific	0.61%
20	Spain	Europe	0.50%

PHEQX Mutual Fund Geographic Allocation

PHEQX geographic allocation spans United States (33.0%), US (32.0%), Germany (2.6%), Greece (2.1%), United Kingdom (2.1%). The fund covers 8 regions.

PHEQX country exposure helps investors assess international diversification and geopolitical risk.PHEQX sector breakdown alongside geography gives a complete picture of portfolio allocation.