NPORT-EX 2 PI62100WorldFdsQMAIntEq.htm PGIM QMA International Equity Fund
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 99.6%
Common Stocks 96.8%
Australia 4.7%
Aristocrat Leisure Ltd.       5,432  $ 129,204
ASX Ltd.       1,758 99,420
BHP Group Ltd.       27,830 719,227
BHP Group PLC       10,092 219,225
Coles Group Ltd.       10,869 119,199
Coronado Global Resources, Inc., CDI, 144A       209,694 281,641
CSL Ltd.       4,311 885,249
Fortescue Metals Group Ltd.       184,723 1,373,278
Macquarie Group Ltd.       7,004 669,817
Magellan Financial Group Ltd.       30,272 1,333,071
Rio Tinto Ltd.       3,508 226,897
Rio Tinto PLC       10,705 573,791
Santos Ltd.       258,095 1,469,866
Wesfarmers Ltd.       10,851 325,223
Woolworths Group Ltd.       51,742 1,438,325
          9,863,433
Austria 1.4%
ams AG*       13,788 561,450
BAWAG Group AG, 144A*       16,295 707,835
OMV AG       14,052 700,296
Telekom Austria AG       36,408 292,413
Wienerberger AG       23,821 676,767
          2,938,761
Belgium 0.6%
KBC Group NV       16,525 1,209,949
Brazil 0.9%
Banco Bradesco SA       14,760 107,807
Banco do Brasil SA       97,400 1,098,496
Cia de Saneamento do Parana, UTS       18,300 430,643
Petroleo Brasileiro SA       33,100 234,574
WEG SA       10,700 98,940
          1,970,460
Canada 5.6%
Alimentation Couche-Tard, Inc. (Class B Stock)       4,700 157,081
B2Gold Corp.       28,400 122,965
BCE, Inc.       1,600 75,394
1
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Canada (cont’d.)
Canadian Pacific Railway Ltd.       400  $ 106,256
Cogeco Communications, Inc.       8,000 628,079
Cogeco, Inc.       7,600 532,471
Corus Entertainment, Inc. (Class B Stock)       133,400 506,021
Great-West Lifeco, Inc.       3,100 80,323
iA Financial Corp., Inc.       1,500 82,549
Loblaw Cos. Ltd.       13,300 695,853
Manulife Financial Corp.       86,100 1,677,239
National Bank of Canada       22,300 1,237,335
Power Financial Corp.       38,000 986,323
Quebecor, Inc. (Class B Stock)       3,300 81,889
Restaurant Brands International, Inc.       2,200 134,221
SmartCentres Real Estate Investment Trust, REIT       29,200 693,042
Sun Life Financial, Inc.       34,200 1,607,922
Suncor Energy, Inc.       6,300 192,561
TC Energy Corp.       28,800 1,579,278
Teck Resources Ltd. (Class B Stock)       47,000 607,299
          11,784,101
Chile 0.7%
AES Gener SA       2,668,288 496,449
Colbun SA       1,752,740 255,147
Engie Energia Chile SA       492,900 689,863
          1,441,459
China 9.3%
Alibaba Group Holding Ltd., ADR*       18,500 3,821,915
Anhui Conch Cement Co. Ltd. (Class H Stock)       143,000 907,846
Asia Cement China Holdings Corp.       217,500 272,123
Bank of Beijing Co. Ltd. (Class A Stock)       143,900 108,922
Bank of China Ltd. (Class H Stock)       3,271,000 1,262,091
Bank of Communications Co. Ltd. (Class H Stock)       1,627,000 1,037,125
Bank of Jiangsu Co. Ltd. (Class A Stock)       83,400 81,153
Bank of Nanjing Co. Ltd. (Class A Stock)       82,300 93,756
Bank of Shanghai Co. Ltd. (Class A Stock)       87,300 109,491
BOC Hong Kong Holdings Ltd.       35,500 116,801
China BlueChemical Ltd. (Class H Stock)       482,000 102,358
China Coal Energy Co. Ltd. (Class H Stock)       1,167,000 397,387
China Minsheng Banking Corp. Ltd. (Class H Stock)       1,521,000 1,056,951
China National Building Material Co. Ltd. (Class H Stock)       230,000 219,447
China National Chemical Engineering Co. Ltd. (Class A Stock)       92,200 89,811
CITIC Ltd.       886,000 1,000,836
CNOOC Ltd.       495,000 744,016
2
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
China (cont’d.)
Fujian Sunner Development Co. Ltd. (Class A Stock)       30,700  $ 89,755
Gemdale Corp. (Class A Stock)       60,400 110,266
Greenland Holdings Corp. Ltd. (Class A Stock)       111,600 100,875
Industrial & Commercial Bank of China Ltd. (Class H Stock)       1,638,000 1,082,540
JD.com, Inc., ADR*       6,700 252,523
JinkoSolar Holding Co. Ltd., ADR*(a)       31,300 585,310
Luxshare Precision Industry Co. Ltd. (Class A Stock)       15,800 94,448
Luzhou Laojiao Co. Ltd. (Class A Stock)       8,300 94,971
Metallurgical Corp. of China Ltd. (Class H Stock)       1,616,000 314,517
Ping An Insurance Group Co. of China Ltd. (Class H Stock)       143,500 1,609,549
Poly Developments & Holdings Group Co. Ltd. (Class A Stock)       53,900 112,226
Sany Heavy Industry Co. Ltd. (Class A Stock)       65,500 144,860
Shaanxi Coal Industry Co. Ltd. (Class A Stock)       90,500 105,562
Shanghai Pudong Development Bank Co. Ltd. (Class A Stock)       67,200 104,890
Shui On Land Ltd.       616,000 122,817
Tencent Holdings Ltd.       27,500 1,305,242
Weichai Power Co. Ltd. (Class H Stock)       776,000 1,352,803
Wens Foodstuffs Group Co. Ltd. (Class A Stock)       19,700 90,128
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. (Class A Stock)       28,100 125,659
XCMG Construction Machinery Co. Ltd. (Class A Stock)       151,300 109,730
Yum China Holdings, Inc.       3,400 146,438
Zoomlion Heavy Industry Science & Technology Co. Ltd. (Class A Stock)       119,000 106,050
          19,583,188
Colombia 0.4%
Ecopetrol SA       996,762 926,814
Denmark 0.7%
Novo Nordisk A/S (Class B Stock)       16,819 1,028,962
Scandinavian Tobacco Group A/S, 144A       32,739 429,127
          1,458,089
Finland 0.3%
Kone OYJ (Class B Stock)       3,070 198,101
Metso OYJ       2,019 71,513
Neste OYJ       10,593 421,102
          690,716
France 6.3%
Aeroports de Paris       425 80,386
3
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
France (cont’d.)
Airbus SE       5,227  $ 769,638
Alstom SA       8,694 460,806
Amundi SA, 144A       1,087 87,933
BNP Paribas SA       31,157 1,651,363
Credit Agricole SA       68,164 921,063
Dassault Systemes SE       1,191 206,314
Eiffage SA       748 86,635
Hermes International       1,639 1,225,214
Klepierre SA, REIT       31,459 1,069,233
Legrand SA       15,512 1,241,698
LVMH Moet Hennessy Louis Vuitton SE       5,597 2,441,637
Peugeot SA       55,066 1,127,693
Safran SA       9,276 1,495,215
TOTAL SA       3,502 171,169
Vivendi SA       10,041 275,563
          13,311,560
Germany 4.4%
adidas AG       1,699 537,307
Allianz SE       9,122 2,180,848
Amadeus Fire AG       1,263 214,449
Bayer AG       3,609 291,366
Deutsche Pfandbriefbank AG, 144A       45,509 733,856
Deutsche Telekom AG       97,342 1,576,290
Fresenius Medical Care AG & Co. KGaA       2,093 161,425
Fresenius SE & Co. KGaA       3,779 193,040
Henkel AG & Co. KGaA       1,391 128,350
Merck KGaA       9,697 1,241,207
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       3,129 923,610
SAP SE       891 115,936
Siemens Healthineers AG, 144A       10,440 489,556
Varta AG*(a)       5,025 428,356
          9,215,596
Greece 0.9%
Hellenic Telecommunications Organization SA       73,442 1,095,454
JUMBO SA       34,902 708,880
OPAP SA       6,762 84,073
          1,888,407
Hong Kong 0.7%
AIA Group Ltd.       13,400 131,658
4
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Hong Kong (cont’d.)
K Wah International Holdings Ltd.       1,254,000  $ 609,390
Shun Tak Holdings Ltd.       1,408,000 605,187
Swire Pacific Ltd. (Class A Stock)       17,000 148,653
WH Group Ltd., 144A       85,500 80,504
          1,575,392
India 1.4%
Bajaj Finance Ltd.       1,625 99,104
Balrampur Chini Mills Ltd.       262,161 609,947
Bata India Ltd.       4,405 111,165
ITC Ltd.       31,126 102,579
NTPC Ltd.       39,307 62,262
Oil & Natural Gas Corp. Ltd.       530,005 806,257
Polycab India Ltd.       35,707 492,656
Power Grid Corp. of India Ltd.       238,540 625,208
          2,909,178
Indonesia 0.1%
Japfa Comfeed Indonesia Tbk PT       1,365,200 149,577
Ireland 0.1%
CRH PLC       7,635 286,184
Israel 0.3%
Israel Chemicals Ltd.       18,598 78,776
Strauss Group Ltd.       16,045 472,084
          550,860
Italy 1.4%
Buzzi Unicem SpA       22,721 530,951
Enel SpA       251,466 2,189,169
Ferrari NV       1,146 193,613
          2,913,733
Japan 17.1%
77 Bank Ltd. (The)       39,400 597,369
Advantest Corp.       1,800 94,877
Alfresa Holdings Corp.       3,400 68,452
Asahi Group Holdings Ltd.       6,600 307,173
Astellas Pharma, Inc.       101,100 1,793,206
Bandai Namco Holdings, Inc.       2,300 133,719
5
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan (cont’d.)
Central Japan Railway Co.       1,300  $ 255,395
Chubu Electric Power Co., Inc.       36,700 499,909
Chugai Pharmaceutical Co. Ltd.       3,600 369,328
Dai-ichi Life Holdings, Inc.       9,700 144,312
EDION Corp.       61,700 641,673
FUJIFILM Holdings Corp.       3,500 174,120
Fujitsu Ltd.       1,800 191,415
Hankyu Hanshin Holdings, Inc.       2,100 85,293
Hikari Tsushin, Inc.       500 122,992
Hoya Corp.       15,600 1,500,942
ITOCHU Corp.       56,700 1,326,281
Japan Petroleum Exploration Co. Ltd.       14,600 355,680
Japan Tobacco, Inc.       60,700 1,284,540
Kansai Electric Power Co., Inc. (The)       8,300 93,464
KDDI Corp.       56,800 1,702,443
Medipal Holdings Corp.       42,500 903,107
Mitsubishi Estate Co. Ltd.       60,300 1,180,064
Mitsubishi UFJ Financial Group, Inc.       359,800 1,849,461
NEC Corp.       2,200 98,322
Nippon Building Fund, Inc., REIT       12 97,234
Nippon Telegraph & Telephone Corp.       65,368 1,665,213
Nishi-Nippon Financial Holdings, Inc.       83,900 553,152
Nomura Holdings, Inc.       197,000 1,008,904
Nomura Real Estate Holdings, Inc.       16,200 399,498
Nomura Research Institute Ltd.       51,800 1,146,102
NTT DOCOMO, Inc.       50,000 1,421,253
Obayashi Corp.       93,600 1,029,050
Obic Co. Ltd.       10,700 1,457,857
Oriental Land Co. Ltd.       4,600 600,337
Otsuka Corp.       26,200 1,021,361
Otsuka Holdings Co. Ltd.       3,700 164,751
Recruit Holdings Co. Ltd.       42,800 1,671,493
Secom Co. Ltd.       5,800 514,055
Seibu Holdings, Inc.       4,900 76,507
Sekisui House Ltd.       5,800 124,819
Shimizu Corp.       9,500 97,642
Shionogi & Co. Ltd.       10,900 650,448
Softbank Corp.       26,700 366,549
Sony Corp.       32,700 2,273,961
Sumitomo Mitsui Financial Group, Inc.       39,800 1,400,253
Sumitomo Mitsui Trust Holdings, Inc.       2,700 99,666
Sumitomo Realty & Development Co. Ltd.       3,100 114,227
Taisei Corp.       2,000 79,789
Tokyo Electron Ltd.       2,700 590,955
6
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan (cont’d.)
Torii Pharmaceutical Co. Ltd.       5,200  $ 177,619
Toyota Motor Corp.       5,733 399,198
Toyota Tsusho Corp.       2,300 79,521
West Japan Railway Co.       13,400 1,135,214
          36,190,165
Jordan 0.2%
Hikma Pharmaceuticals PLC       20,865 503,310
Macau 0.0%
Galaxy Entertainment Group Ltd.       402 2,613
Mexico 0.8%
America Movil SAB de CV (Class L Stock)       1,044,300 863,825
Concentradora Fibra Danhos SA de CV, REIT       129,649 199,666
Fibra Uno Administracion SA de CV, REIT       238,800 392,408
Wal-Mart de Mexico SAB de CV       50,800 148,645
          1,604,544
Netherlands 2.3%
Adyen NV, 144A*       1,113 1,023,533
ASML Holding NV       329 92,387
ASR Nederland NV       16,777 625,015
Koninklijke Ahold Delhaize NV       62,612 1,536,356
Royal Dutch Shell PLC (Class A Stock)       41,829 1,100,420
Royal Dutch Shell PLC (Class B Stock)       6,509 171,548
Wolters Kluwer NV       3,399 255,481
          4,804,740
New Zealand 0.0%
Fisher & Paykel Healthcare Corp. Ltd.       5,866 87,792
Norway 0.6%
DNB ASA       70,332 1,234,264
Pakistan 0.8%
Engro Corp. Ltd.       343,000 757,727
Engro Fertilizers Ltd.       643,000 282,022
Fauji Fertilizer Co. Ltd.       536,500 365,205
Oil & Gas Development Co. Ltd.       209,200 186,255
          1,591,209
7
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Peru 0.1%
Credicorp Ltd.       700  $ 144,606
Poland 0.2%
Asseco Poland SA       15,416 254,095
KGHM Polska Miedz SA*       6,040 141,810
Powszechna Kasa Oszczednosci Bank Polski SA       11,619 102,327
          498,232
Portugal 0.1%
Sonae SGPS SA       168,599 157,215
Russia 1.3%
Gazprom PJSC, ADR(a)       102,260 716,804
LUKOIL PJSC, ADR       9,253 946,096
MMC Norilsk Nickel PJSC, ADR       5,788 187,213
Novatek PJSC, GDR       3,536 637,676
Tatneft PJSC, ADR       4,631 333,900
          2,821,689
Saudi Arabia 0.0%
Saudi Telecom Co.       3,558 86,509
Singapore 1.0%
DBS Group Holdings Ltd.       72,800 1,341,149
Mapletree Commercial Trust, REIT       267,100 458,486
United Overseas Bank Ltd.       17,500 326,430
          2,126,065
South Africa 2.2%
African Rainbow Minerals Ltd.       23,913 268,233
Anglo American Platinum Ltd.       13,482 1,079,352
Anglo American PLC       60,058 1,565,812
Impala Platinum Holdings Ltd.*       92,031 864,513
Investec Property Fund Ltd., REIT       94,416 87,827
Kumba Iron Ore Ltd.       20,568 478,142
Momentum Metropolitan Holdings       155,175 207,062
          4,550,941
South Korea 3.9%
Daishin Securities Co. Ltd.*       23,268 206,410
Hana Financial Group, Inc.       25,245 698,676
8
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
South Korea (cont’d.)
Hyundai Mobis Co. Ltd.       5,781  $ 1,103,645
Kia Motors Corp.       35,244 1,200,573
Korea Petrochemical Ind Co. Ltd.       1,778 138,167
KT&G Corp.       9,324 742,204
POSCO       3,237 587,155
Samsung Electronics Co. Ltd.       69,089 3,229,676
Taekwang Industrial Co. Ltd.*       355 277,098
          8,183,604
Spain 1.7%
ACS Actividades de Construccion y Servicios SA       29,383 975,446
Aena SME SA, 144A       5,800 1,073,491
Banco Bilbao Vizcaya Argentaria SA       85,680 440,637
Iberdrola SA       7,994 87,338
Industria de Diseno Textil SA       32,967 1,107,646
          3,684,558
Sweden 2.8%
Atlas Copco AB (Class A Stock)       33,422 1,183,254
Atlas Copco AB (Class B Stock)       3,502 108,777
Boliden AB       20,157 478,045
Essity AB (Class B Stock)       5,277 166,557
Evolution Gaming Group AB, 144A       23,460 724,778
Hennes & Mauritz AB (Class B Stock)       34,896 765,071
Skandinaviska Enskilda Banken AB (Class A Stock)       138,344 1,364,931
Volvo AB (Class B Stock)       60,806 1,036,726
          5,828,139
Switzerland 5.0%
Belimo Holding AG       50 350,334
Chocoladefabriken Lindt & Spruengli AG       1 93,081
Nestle SA       18,514 2,040,097
Novartis AG       34,003 3,206,378
Roche Holding AG       10,860 3,644,896
Zurich Insurance Group AG       3,010 1,247,446
          10,582,232
Taiwan 3.9%
Compeq Manufacturing Co. Ltd.       52,000 69,222
Hon Hai Precision Industry Co. Ltd.       478,000 1,301,482
International Games System Co. Ltd.       40,000 639,083
9
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Taiwan (cont’d.)
Lite-On Technology Corp.       47,000  $ 72,747
MediaTek, Inc.       79,000 1,000,571
Radiant Opto-Electronics Corp.       166,000 572,039
Taiwan Semiconductor Manufacturing Co. Ltd.       236,000 2,438,091
Tripod Technology Corp.       155,000 571,113
Unimicron Technology Corp.       177,000 221,528
Yuanta Financial Holding Co. Ltd.       1,976,000 1,278,498
Zhen Ding Technology Holding Ltd.       19,000 74,466
          8,238,840
Thailand 1.1%
Advanced Info Service PCL       136,700 889,404
Com7 PCL (Class F Stock)       771,300 662,758
Plan B Media PCL (Class F Stock)       3,029,300 573,792
WHA Utilities and Power PCL       1,170,100 191,717
          2,317,671
Turkey 1.2%
Anadolu Efes Biracilik Ve Malt Sanayii A/S       158,531 657,222
Coca-Cola Icecek A/S       107,736 836,936
Enerjisa Enerji A/S, 144A       416,363 564,640
Tekfen Holding A/S       146,785 473,050
          2,531,848
United Kingdom 9.1%
3i Group PLC       101,849 1,481,508
AstraZeneca PLC       1,387 135,566
Barclays PLC       157,124 347,909
Berkeley Group Holdings PLC       18,228 1,259,095
BP PLC       26,474 159,749
British American Tobacco PLC       45,837 2,017,475
Burberry Group PLC       3,335 85,803
CK Hutchison Holdings Ltd.       98,000 862,890
Dart Group PLC       32,397 730,605
Dialog Semiconductor PLC*       14,019 617,370
Fiat Chrysler Automobiles NV       64,960 845,316
GlaxoSmithKline PLC       94,512 2,217,916
Great Portland Estates PLC, REIT       13,062 160,763
HSBC Holdings PLC       54,036 393,346
Imperial Brands PLC       49,831 1,278,512
J Sainsbury PLC       113,562 302,570
JD Sports Fashion PLC       66,953 725,214
10
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United Kingdom (cont’d.)
Legal & General Group PLC       438,760  $ 1,766,833
Mitchells & Butlers PLC*       49,461 261,739
Tate & Lyle PLC       74,278 775,185
Tesco PLC       91,806 298,727
Unilever NV       32,810 1,911,822
Unilever PLC       10,499 626,238
          19,262,151
United States 1.2%
Carnival PLC       1,855 75,720
CyberArk Software Ltd.*       9,400 1,299,362
Ferguson PLC       13,825 1,238,358
          2,613,440
     
 
Total Common Stocks
(cost $180,485,162) 		204,313,834
Exchange-Traded Funds 1.3%
United States 
iShares MSCI EAFE ETF       28,400 1,916,432
iShares MSCI Emerging Markets ETF       17,500 736,925
     
 
Total Exchange-Traded Funds
(cost $2,558,943) 		2,653,357
Preferred Stocks 1.5%
Brazil 1.4%
Cia de Saneamento do Parana (PRFC)       76,600 355,938
Cia Paranaense de Energia (PRFC)       8,500 145,623
Itausa - Investimentos Itau SA (PRFC)       375,700 1,122,030
Petroleo Brasileiro SA (PRFC)       184,700 1,227,423
          2,851,014
Germany 0.0%
Sartorius AG (PRFC)       387 90,189
11
PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Preferred Stocks (Continued)
South Korea 0.1%
Samsung Electronics Co. Ltd. (PRFC)       7,630  $ 300,003
     
 
Total Preferred Stocks
(cost $2,681,484) 		3,241,206
 
Total Long-Term Investments
(cost $185,725,589) 		210,208,397
Short-Term Investments 0.9%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     114,987 114,987
PGIM Institutional Money Market Fund
(cost $1,866,736; includes $1,863,030 of cash collateral for securities on loan)(b)(w) 		    1,866,592 1,866,965
     
 
 
Total Short-Term Investments
(cost $1,981,723) 		1,981,952
 
TOTAL INVESTMENTS 100.5%
(cost $187,707,312) 		        212,190,349
Liabilities in excess of other assets (0.5)% (1,111,040)
 
Net Assets 100.0% $ 211,079,309
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
  CDI—Chess Depository Interest
  EAFE—Europe, Australasia, Far East
  ETF—Exchange-Traded Fund
  GDR—Global Depositary Receipt
  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.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $1,633,815; cash collateral of $1,863,030 (included in liabilities) was received with which the Series purchased highly liquid short-term investments.
(b) Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
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PGIM QMA International Equity Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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