Holdings of PGIM Jennison International Opportunities ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 30.6M $ in equities, 96.0 %
- Positions
- 34 in 16 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,640 | 2.9M $ | 8.97 % |
| 2 | Siemens Energy AG | 8,641 | 1.7M $ | 5.33 % |
| 3 | Safran SA | 3,732 | 1.5M $ | 4.70 % |
| 4 | ASML Holding NV | 956 | 1.4M $ | 4.35 % |
| 5 | Rheinmetall AG | 687 | 1.4M $ | 4.23 % |
| 6 | Shopify Inc | 10,773 | 1.3M $ | 4.08 % |
| 7 | Advantest Corp | 7,223 | 1.2M $ | 3.89 % |
| 8 | SK hynix Inc | 1,613 | 1.2M $ | 3.73 % |
| 9 | Samsung Electronics Co Ltd | 7,870 | 1.2M $ | 3.71 % |
| 10 | NU Holdings Ltd/Cayman Islands | 77,762 | 1.2M $ | 3.65 % |
| 11 | Galderma Group AG | 5,896 | 1.1M $ | 3.51 % |
| 12 | Industria de Diseno Textil SA | 15,153 | 1M $ | 3.19 % |
| 13 | Hermes International SCA | 408 | 987.8K $ | 3.10 % |
| 14 | Cie Financiere Richemont SA | 4,808 | 983.4K $ | 3.08 % |
| 15 | ASM International NV | 1,164 | 982.3K $ | 3.08 % |
| 16 | Airbus SE | 4,272 | 930K $ | 2.91 % |
| 17 | Argenx SE | 1,186 | 909.6K $ | 2.85 % |
| 18 | Nintendo Co Ltd | 14,164 | 815.8K $ | 2.56 % |
| 19 | Saab AB | 11,221 | 812.2K $ | 2.55 % |
| 20 | Tencent Holdings Ltd | 11,916 | 789K $ | 2.47 % |
| 21 | L'Oreal SA | 1,668 | 783.2K $ | 2.45 % |
| 22 | Moncler SpA | 10,894 | 752.3K $ | 2.36 % |
| 23 | Compass Group PLC | 23,550 | 723K $ | 2.27 % |
| 24 | UCB SA | 2,286 | 681.5K $ | 2.14 % |
| 25 | CSG NV | 14,791 | 556.3K $ | 1.74 % |
| 26 | EssilorLuxottica SA | 1,900 | 505.6K $ | 1.58 % |
| 27 | SoftBank Group Corp | 17,104 | 447.8K $ | 1.40 % |
| 28 | Spotify Technology SA | 672 | 346K $ | 1.08 % |
| 29 | SAP SE | 1,523 | 306.9K $ | 0.96 % |
| 30 | Eternal Ltd | 106,656 | 288.7K $ | 0.91 % |
| 31 | MercadoLibre Inc | 163 | 286.5K $ | 0.90 % |
| 32 | Sea Ltd | 2,394 | 259.6K $ | 0.81 % |
| 33 | Ferrari NV | 627 | 238.2K $ | 0.75 % |
| 34 | On Holding AG | 5,096 | 236.9K $ | 0.74 % |
Sector breakdown
- Technology 34.1 %
- Industrials 17.9 %
- Consumer discretionary 13.9 %
- Communication 7.8 %
- Health care 6.8 %
- Financials 3.8 %
- Consumer staples 2.6 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- USD 30.3 %
- JPY 8.2 %
- KRW 7.7 %
- CHF 6.9 %
- SEK 2.7 %
- HKD 2.6 %
- GBP 2.4 %
- INR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 15.4 %
- Netherlands 12.5 %
- Germany 11.0 %
- Taiwan 9.3 %
- Japan 8.2 %
- South Korea 7.7 %
- Switzerland 7.6 %
- United States 6.7 %
- Canada 4.2 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 4.7M $ | 15.36 % |
| 2 | Netherlands | 4 | 3.8M $ | 12.52 % |
| 3 | Germany | 3 | 3.4M $ | 10.96 % |
| 4 | Taiwan | 1 | 2.9M $ | 9.34 % |
| 5 | Japan | 3 | 2.5M $ | 8.18 % |
| 6 | South Korea | 2 | 2.4M $ | 7.75 % |
| 7 | Switzerland | 3 | 2.3M $ | 7.63 % |
| 8 | United States | 4 | 2.1M $ | 6.71 % |
| 9 | Canada | 1 | 1.3M $ | 4.25 % |
| 10 | Spain | 1 | 1M $ | 3.32 % |
| 11 | Italy | 2 | 990.5K $ | 3.23 % |
| 12 | Sweden | 1 | 812.2K $ | 2.65 % |
Cite this page
Titelia. "Holdings of PGIM Jennison International Opportunities ETF". https://titelia.com/en/funds/S000083332