Holdings of PGIM Jennison International Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.5B $ in equities, 94.0 %
- Positions
- 37 in 17 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 872,838 | 345.7M $ | 7.19 % |
| 2 | Siemens Energy AG | 1,249,517 | 264.8M $ | 5.51 % |
| 3 | SK hynix Inc | 270,474 | 241.2M $ | 5.02 % |
| 4 | ASML Holding NV | 148,308 | 214.4M $ | 4.46 % |
| 5 | Galderma Group AG | 1,003,813 | 210.6M $ | 4.38 % |
| 6 | Advantest Corp | 1,067,233 | 199.3M $ | 4.14 % |
| 7 | Samsung Electronics Co Ltd | 1,287,621 | 193.9M $ | 4.03 % |
| 8 | ASM International NV | 190,096 | 186M $ | 3.87 % |
| 9 | Elite Material Co Ltd | 1,081,341 | 161.1M $ | 3.35 % |
| 10 | Safran SA | 482,847 | 155M $ | 3.22 % |
| 11 | Argenx SE | 179,767 | 141M $ | 2.93 % |
| 12 | Embraer SA | 2,121,803 | 133M $ | 2.77 % |
| 13 | Industria de Diseno Textil SA | 2,211,173 | 132.3M $ | 2.75 % |
| 14 | NU Holdings Ltd/Cayman Islands | 8,540,980 | 123.7M $ | 2.57 % |
| 15 | L'Oreal SA | 275,542 | 118.7M $ | 2.47 % |
| 16 | Rolls-Royce Holdings PLC | 7,023,623 | 113M $ | 2.35 % |
| 17 | nVent Electric PLC | 788,647 | 112.7M $ | 2.34 % |
| 18 | Cie Financiere Richemont SA | 573,021 | 110M $ | 2.29 % |
| 19 | Brunello Cucinelli SpA | 1,085,844 | 106M $ | 2.20 % |
| 20 | Fujikura Ltd. | 2,618,839 | 101M $ | 2.10 % |
| 21 | Rheinmetall AG | 62,740 | 100.1M $ | 2.08 % |
| 22 | Shopify Inc | 802,058 | 97.2M $ | 2.02 % |
| 23 | Nebius Group NV | 698,839 | 96.6M $ | 2.01 % |
| 24 | Airbus SE | 454,675 | 93.7M $ | 1.95 % |
| 25 | SoftBank Group Corp | 2,645,153 | 90.4M $ | 1.88 % |
| 26 | Saab AB | 1,404,039 | 85.2M $ | 1.77 % |
| 27 | Moncler SpA | 1,289,647 | 77.9M $ | 1.62 % |
| 28 | Hermes International SCA | 40,672 | 77.8M $ | 1.62 % |
| 29 | Elbit Systems Ltd | 90,758 | 76.2M $ | 1.58 % |
| 30 | UCB SA | 268,621 | 73.1M $ | 1.52 % |
| 31 | Compass Group PLC | 2,572,138 | 72.7M $ | 1.51 % |
| 32 | Nintendo Co Ltd | 1,141,984 | 55.9M $ | 1.16 % |
| 33 | Tencent Holdings Ltd | 676,520 | 41.1M $ | 0.85 % |
| 34 | MercadoLibre Inc | 19,508 | 35M $ | 0.73 % |
| 35 | ASPEED Technology Inc | 58,645 | 31.5M $ | 0.66 % |
| 36 | CSG NV | 1,406,169 | 30.5M $ | 0.63 % |
| 37 | Ferrari NV | 67,405 | 23.3M $ | 0.49 % |
Sector breakdown
- Technology 32.7 %
- Industrials 16.1 %
- Consumer discretionary 9.5 %
- Health care 4.7 %
- Communication 4.1 %
- Financials 2.7 %
- Consumer staples 2.6 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.7 %
- USD 24.2 %
- JPY 9.9 %
- KRW 9.6 %
- CHF 7.1 %
- TWD 4.3 %
- GBP 2.5 %
- SEK 1.9 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 11.9 %
- Netherlands 11.7 %
- Japan 9.9 %
- France 9.8 %
- South Korea 9.6 %
- Germany 8.1 %
- Switzerland 7.1 %
- United States 6.5 %
- Belgium 4.7 %
- Italy 4.6 %
- United Kingdom 4.1 %
- Spain 2.9 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 538.3M $ | 11.91 % |
| 2 | Netherlands | 4 | 527.4M $ | 11.66 % |
| 3 | Japan | 4 | 446.5M $ | 9.88 % |
| 4 | France | 4 | 445.3M $ | 9.85 % |
| 5 | South Korea | 2 | 435.1M $ | 9.62 % |
| 6 | Germany | 2 | 364.9M $ | 8.07 % |
| 7 | Switzerland | 2 | 320.6M $ | 7.09 % |
| 8 | United States | 3 | 291.7M $ | 6.45 % |
| 9 | Belgium | 2 | 214.1M $ | 4.74 % |
| 10 | Italy | 3 | 207.1M $ | 4.58 % |
| 11 | United Kingdom | 2 | 185.7M $ | 4.11 % |
| 12 | Spain | 1 | 132.3M $ | 2.93 % |
Cite this page
Titelia. "Holdings of PGIM Jennison International Opportunities Fund". https://titelia.com/en/funds/S000037257