Holdings of PGIM Jennison International Opportunities ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 26.6M $ in equities, 95.2 %
- Positions
- 33 in 16 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 1,316 | 2M $ | 7.29 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 8,927 | 1.9M $ | 6.72 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,829 | 1.6M $ | 5.73 % |
| 4 | Siemens Energy AG | 7,111 | 1.4M $ | 4.84 % |
| 5 | Galderma Group AG | 5,769 | 1.2M $ | 4.40 % |
| 6 | Nebius Group NV | 5,024 | 1.2M $ | 4.15 % |
| 7 | ASML Holding NV | 654 | 1.1M $ | 3.77 % |
| 8 | Safran SA | 2,936 | 1M $ | 3.74 % |
| 9 | Elite Material Co Ltd | 6,358 | 1M $ | 3.72 % |
| 10 | ASM International NV | 945 | 990.3K $ | 3.54 % |
| 11 | ADVANTEST CORP | 5,445 | 894.7K $ | 3.20 % |
| 12 | nVent Electric PLC | 5,163 | 862.2K $ | 3.08 % |
| 13 | ABB Ltd | 7,804 | 836K $ | 2.99 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 45,674 | 822.6K $ | 2.94 % |
| 15 | Argenx SE | 979 | 818.4K $ | 2.93 % |
| 16 | Cie Financiere Richemont SA | 3,611 | 781.4K $ | 2.79 % |
| 17 | Industria de Diseno Textil SA | 12,484 | 776.1K $ | 2.78 % |
| 18 | L'Oreal SA | 1,579 | 704.6K $ | 2.52 % |
| 19 | Celestica Inc | 1,557 | 600.1K $ | 2.15 % |
| 20 | Moncler SpA | 8,977 | 584.9K $ | 2.09 % |
| 21 | Airbus SE | 2,777 | 582.1K $ | 2.08 % |
| 22 | Hermes International SCA | 277 | 523.4K $ | 1.87 % |
| 23 | Saab AB | 8,378 | 516.6K $ | 1.85 % |
| 24 | UCB SA | 1,726 | 506.7K $ | 1.81 % |
| 25 | SoftBank Group Corp | 10,400 | 489.2K $ | 1.75 % |
| 26 | ELBIT SYSTEMS LTD | 537 | 473K $ | 1.69 % |
| 27 | Compass Group PLC | 14,535 | 467.6K $ | 1.67 % |
| 28 | NU Holdings Ltd/Cayman Islands | 35,185 | 462K $ | 1.65 % |
| 29 | Fujikura Ltd | 14,175 | 424.6K $ | 1.52 % |
| 30 | DELTA ELECTRONICS INC | 5,001 | 390.3K $ | 1.40 % |
| 31 | Rheinmetall AG | 192 | 289.7K $ | 1.04 % |
| 32 | Shopify Inc | 2,191 | 260.1K $ | 0.93 % |
| 33 | ASPEED Technology Inc | 284 | 171.8K $ | 0.61 % |
Sector breakdown
- Technology 28.8 %
- Industrials 18.5 %
- Consumer discretionary 9.6 %
- Health care 5.0 %
- Consumer staples 2.6 %
- Communication 1.8 %
- Financials 1.7 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.1 %
- EUR 27.6 %
- KRW 14.7 %
- CHF 10.7 %
- JPY 6.8 %
- TWD 6.0 %
- GBP 3.1 %
- SEK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 15.1 %
- South Korea 14.7 %
- Taiwan 12.0 %
- France 10.7 %
- Switzerland 10.7 %
- Japan 6.8 %
- Germany 6.2 %
- United Kingdom 4.8 %
- Ireland 3.2 %
- Canada 3.2 %
- Spain 2.9 %
- Italy 2.2 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 4 | 4M $ | 15.11 % |
| 2 | South Korea | 2 | 3.9M $ | 14.70 % |
| 3 | Taiwan | 4 | 3.2M $ | 12.03 % |
| 4 | France | 4 | 2.9M $ | 10.73 % |
| 5 | Switzerland | 3 | 2.8M $ | 10.70 % |
| 6 | Japan | 3 | 1.8M $ | 6.79 % |
| 7 | Germany | 2 | 1.6M $ | 6.17 % |
| 8 | United Kingdom | 2 | 1.3M $ | 4.84 % |
| 9 | Ireland | 1 | 862.2K $ | 3.24 % |
| 10 | Canada | 2 | 860.1K $ | 3.23 % |
| 11 | Spain | 1 | 776.1K $ | 2.91 % |
| 12 | Italy | 1 | 584.9K $ | 2.20 % |
Cite this page
Titelia. "Holdings of PGIM Jennison International Opportunities ETF". https://titelia.com/en/funds/S000083332