Holdings of PGIM Jennison International Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 97.3 %
- Positions
- 39 in 17 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 855,221 | 345.7M $ | 7.48 % |
| 2 | ASML Holding NV | 151,954 | 250.4M $ | 5.42 % |
| 3 | Galderma Group AG | 997,238 | 217M $ | 4.69 % |
| 4 | Safran SA | 473,102 | 185.9M $ | 4.02 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 9,066,516 | 180.9M $ | 3.91 % |
| 6 | ADVANTEST CORP | 908,206 | 179.4M $ | 3.88 % |
| 7 | ABB Ltd | 1,656,764 | 163.5M $ | 3.54 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 904,590 | 157.4M $ | 3.41 % |
| 9 | Cie Financiere Richemont SA | 660,055 | 156M $ | 3.37 % |
| 10 | Argenx SE | 176,138 | 150.9M $ | 3.26 % |
| 11 | Elite Material Co Ltd | 1,035,684 | 148.7M $ | 3.22 % |
| 12 | Siemens Energy AG | 850,801 | 145.4M $ | 3.14 % |
| 13 | nVent Electric PLC | 925,704 | 142.4M $ | 3.08 % |
| 14 | Industria de Diseno Textil SA | 2,166,546 | 141.4M $ | 3.06 % |
| 15 | ASM International NV | 147,563 | 136.7M $ | 2.96 % |
| 16 | SK HYNIX INC | 112,150 | 127.4M $ | 2.76 % |
| 17 | Airbus SE | 504,962 | 118.5M $ | 2.56 % |
| 18 | L'Oreal SA | 255,304 | 113.7M $ | 2.46 % |
| 19 | BRUNELLO CUCINELLI SPA | 1,063,929 | 108.5M $ | 2.35 % |
| 20 | Nebius Group NV | 558,952 | 106.4M $ | 2.30 % |
| 21 | Liberty Media Corp-Liberty Formula One | 1,080,631 | 106M $ | 2.29 % |
| 22 | DELTA ELECTRONICS INC | 2,075,764 | 102.1M $ | 2.21 % |
| 23 | Atlas Copco AB | 4,478,473 | 94.6M $ | 2.05 % |
| 24 | Saab AB | 1,488,474 | 93.5M $ | 2.02 % |
| 25 | Embraer SA | 1,358,460 | 92.8M $ | 2.01 % |
| 26 | Fujikura Ltd | 3,103,374 | 78.8M $ | 1.70 % |
| 27 | Compass Group PLC | 2,334,011 | 74.1M $ | 1.60 % |
| 28 | ELBIT SYSTEMS LTD | 88,926 | 71.9M $ | 1.56 % |
| 29 | InterContinental Hotels Group PLC | 407,165 | 65.8M $ | 1.42 % |
| 30 | Kokusai Electric Corp | 1,355,488 | 61M $ | 1.32 % |
| 31 | ASPEED Technology Inc | 139,195 | 60.8M $ | 1.32 % |
| 32 | Hermes International SCA | 29,237 | 51.8M $ | 1.12 % |
| 33 | SoftBank Group Corp | 1,645,977 | 51.3M $ | 1.11 % |
| 34 | Moncler SpA | 785,368 | 44.7M $ | 0.97 % |
| 35 | UCB SA | 171,094 | 43.9M $ | 0.95 % |
| 36 | Celestica Inc | 125,519 | 41.6M $ | 0.90 % |
| 37 | Rheinmetall AG | 27,392 | 36.2M $ | 0.78 % |
| 38 | Kering SA | 104,345 | 34.4M $ | 0.75 % |
| 39 | OHB SE | 58,749 | 15.5M $ | 0.34 % |
Sector breakdown
- Technology 27.0 %
- Industrials 20.6 %
- Consumer discretionary 9.4 %
- Health care 4.3 %
- Consumer staples 2.5 %
- Communication 1.1 %
- Unattributed 35.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- USD 23.3 %
- CHF 11.9 %
- JPY 8.2 %
- TWD 6.9 %
- KRW 6.3 %
- SEK 4.2 %
- GBP 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 14.6 %
- Switzerland 11.9 %
- France 11.2 %
- Netherlands 11.0 %
- Japan 8.2 %
- United Kingdom 7.1 %
- South Korea 6.3 %
- Germany 4.4 %
- Belgium 4.3 %
- Sweden 4.2 %
- Italy 3.4 %
- Ireland 3.2 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 657.3M $ | 14.62 % |
| 2 | Switzerland | 3 | 536.5M $ | 11.93 % |
| 3 | France | 5 | 504.4M $ | 11.22 % |
| 4 | Netherlands | 3 | 493.5M $ | 10.97 % |
| 5 | Japan | 4 | 370.5M $ | 8.24 % |
| 6 | United Kingdom | 3 | 320.8M $ | 7.13 % |
| 7 | South Korea | 2 | 284.8M $ | 6.33 % |
| 8 | Germany | 3 | 197.1M $ | 4.38 % |
| 9 | Belgium | 2 | 194.8M $ | 4.33 % |
| 10 | Sweden | 2 | 188.2M $ | 4.18 % |
| 11 | Italy | 2 | 153.2M $ | 3.41 % |
| 12 | Ireland | 1 | 142.4M $ | 3.17 % |
Cite this page
Titelia. "Holdings of PGIM Jennison International Opportunities Fund". https://titelia.com/en/funds/S000037257