Holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 817M $ including 816.1M $ in equities, 99.9 %
- Positions
- 39 in 12 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.3 %
- Financials 2.8 %
- Consumer discretionary 2.4 %
- Communication 1.8 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.3 %
- USD 20.5 %
- KRW 20.1 %
- HKD 15.4 %
- CNY 5.2 %
- HUF 2.8 %
- INR 2.8 %
- TRY 2.3 %
- BRL 1.9 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 28.8 %
- South Korea 20.1 %
- Hong Kong SAR China 14.3 %
- United States 9.7 %
- China 6.9 %
- United Kingdom 5.0 %
- Cayman Islands 3.6 %
- Hungary 2.8 %
- India 2.8 %
- Türkiye 2.3 %
- Brazil 1.9 %
- Peru 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 235.2M $ | 28.82 % |
| 2 | South Korea | 6 | 164.2M $ | 20.12 % |
| 3 | Hong Kong SAR China | 8 | 116.3M $ | 14.25 % |
| 4 | United States | 4 | 79.5M $ | 9.74 % |
| 5 | China | 4 | 56.1M $ | 6.88 % |
| 6 | United Kingdom | 2 | 40.7M $ | 4.99 % |
| 7 | Cayman Islands | 3 | 29.5M $ | 3.61 % |
| 8 | Hungary | 1 | 23M $ | 2.82 % |
| 9 | India | 2 | 23M $ | 2.82 % |
| 10 | Türkiye | 1 | 18.4M $ | 2.25 % |
| 11 | Brazil | 1 | 15.5M $ | 1.90 % |
| 12 | Peru | 1 | 14.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund". https://titelia.com/en/funds/S000046704