Holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 913.5M $ including 903.6M $ in equities, 98.9 %
- Positions
- 35 in 12 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Communication 3.2 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.0 %
- KRW 20.8 %
- USD 18.1 %
- CNY 9.4 %
- HKD 7.9 %
- TRY 4.2 %
- HUF 3.8 %
- INR 3.2 %
- BRL 2.2 %
- GBP 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.6 %
- South Korea 20.8 %
- China 11.8 %
- United States 6.0 %
- Hong Kong SAR China 5.4 %
- United Kingdom 4.5 %
- Brazil 4.4 %
- Türkiye 4.2 %
- Hungary 3.8 %
- Cayman Islands 3.2 %
- India 3.2 %
- Peru 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 276.9M $ | 30.65 % |
| 2 | South Korea | 6 | 187.8M $ | 20.78 % |
| 3 | China | 5 | 107.1M $ | 11.85 % |
| 4 | United States | 2 | 54.6M $ | 6.05 % |
| 5 | Hong Kong SAR China | 3 | 48.6M $ | 5.38 % |
| 6 | United Kingdom | 2 | 40.7M $ | 4.50 % |
| 7 | Brazil | 2 | 39.3M $ | 4.35 % |
| 8 | Türkiye | 2 | 38.2M $ | 4.23 % |
| 9 | Hungary | 1 | 34.1M $ | 3.77 % |
| 10 | Cayman Islands | 1 | 29.1M $ | 3.22 % |
| 11 | India | 3 | 28.8M $ | 3.18 % |
| 12 | Peru | 1 | 18.4M $ | 2.03 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund". https://titelia.com/en/funds/S000046704