Holdings (Monthly)
Guide ↗
PGIM Jennison International Opportunities Fund
· Prudential World Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Jan 2026 | 1,556,280 | $514.4M | 9.65% | EC |
| 2 | ASML Holding NV | ASML | Jan 2026 | 180,995 | $259.5M | 4.87% | EC |
| 3 | Shopify Inc | SHOP | Jan 2026 | 1,756,436 | $230.5M | 4.32% | EC |
| 4 | Embraer SA | EMBJ | Jan 2026 | 3,010,654 | $221.2M | 4.15% | EC |
| 5 | Siemens Energy AG | ENR | Jan 2026 | 1,262,540 | $215.1M | 4.03% | EC |
| 6 | Rheinmetall AG | RHM | Jan 2026 | 100,008 | $211.9M | 3.97% | EC |
| 7 | Safran SA | SAF | Jan 2026 | 516,549 | $184.6M | 3.46% | EC |
| 8 | Galderma Group AG | GALD | Jan 2026 | 947,141 | $176.5M | 3.31% | EC |
| 9 | SK hynix Inc | 000660 | Jan 2026 | 278,141 | $173.7M | 3.26% | EC |
| 10 | ASM International NV | ASM | Jan 2026 | 204,201 | $171.5M | 3.22% | EC |
| 11 | Advantest Corp | 6857 | Jan 2026 | 1,034,760 | $171.1M | 3.21% | EC |
| 12 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 9,137,202 | $162.2M | 3.04% | EC |
| 13 | Airbus SE | AIR | Jan 2026 | 706,900 | $161.8M | 3.04% | EC |
| 14 | Argenx SE | ARGX | Jan 2026 | 192,315 | $161.7M | 3.03% | EC |
| 15 | Industria de Diseno Textil SA | ITX | Jan 2026 | 2,365,526 | $153.9M | 2.89% | EC |
| 16 | Hermes International SCA | RMS | Jan 2026 | 60,504 | $145.6M | 2.73% | EC |
| 17 | Sartorius AG | SRT3 | Jan 2026 | 516,430 | $144.3M | 2.71% | EP |
| 18 | Nintendo Co Ltd | 7974 | Jan 2026 | 2,268,829 | $140.5M | 2.64% | EC |
| 19 | Tencent Holdings Ltd | 700 | Jan 2026 | 1,783,892 | $137.1M | 2.57% | EC |
| 20 | L'Oreal SA | OR | Jan 2026 | 294,776 | $135.4M | 2.54% | EC |
| 21 | Saab AB | SAABB | Jan 2026 | 1,502,046 | $117.2M | 2.20% | EC |
| 22 | Brunello Cucinelli SpA | BC | Jan 2026 | 1,161,639 | $111.3M | 2.09% | EC |
| 23 | UCB SA | UCB | Jan 2026 | 364,488 | $111.1M | 2.08% | EC |
| 24 | Cie Financiere Richemont SA | CFR | Jan 2026 | 558,677 | $108.4M | 2.03% | EC |
| 25 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 101,554,097 | $101.6M | 1.90% | STIV |
| 26 | Compass Group PLC | CPG | Jan 2026 | 3,208,865 | $96.2M | 1.80% | EC |
| 27 | EssilorLuxottica SA | EL | Jan 2026 | 301,304 | $92.1M | 1.73% | EC |
| 28 | Moncler SpA | MONC | Jan 2026 | 1,379,668 | $80.4M | 1.51% | EC |
| 29 | Adyen NV | ADYEN | Jan 2026 | 53,641 | $79.5M | 1.49% | EC |
| 30 | SoftBank Group Corp | 9984 | Jan 2026 | 2,829,798 | $77.3M | 1.45% | EC |
| 31 | CyberArk Software Ltd | CYBR | Jan 2026 | 141,097 | $60.8M | 1.14% | EC |
| 32 | CSG NV | CSG | Jan 2026 | 1,504,324 | $54.5M | 1.02% | EC |
| 33 | SAP SE | SAP | Jan 2026 | 270,824 | $54.1M | 1.01% | EC |
| 34 | Spotify Technology SA | SPOT | Jan 2026 | 107,472 | $53.8M | 1.01% | EC |
| 35 | BYD Co Ltd | 1211 | Jan 2026 | 3,931,078 | $49.0M | 0.92% | EC |
| 36 | Eternal Ltd | ETERNAL | Jan 2026 | 15,324,347 | $45.7M | 0.86% | EC |
| 37 | MercadoLibre Inc | MELI | Jan 2026 | 20,873 | $44.8M | 0.84% | EC |
| 38 | Sea Ltd | SE | Jan 2026 | 345,286 | $40.2M | 0.75% | EC |
| 39 | On Holding AG | ONON | Jan 2026 | 641,527 | $29.0M | 0.54% | EC |
| 40 | Ferrari NV | RACE | Jan 2026 | 72,108 | $24.1M | 0.45% | EC |
| 41 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 14,684,486 | $14.7M | 0.28% | STIV |