Holdings of PGIM Jennison International Opportunities Fund
Prudential World Fund, Inc. · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Industrials 16.1 %
- Consumer discretionary 9.5 %
- Health care 4.7 %
- Communication 4.1 %
- Financials 2.7 %
- Consumer staples 2.6 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.7 %
- USD 24.2 %
- JPY 9.9 %
- KRW 9.6 %
- CHF 7.1 %
- TWD 4.3 %
- GBP 2.5 %
- SEK 1.9 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- TW 11.9 %
- NL 11.7 %
- JP 9.9 %
- FR 9.8 %
- KR 9.6 %
- DE 8.1 %
- CH 7.1 %
- US 6.5 %
- BE 4.7 %
- IT 4.6 %
- GB 4.1 %
- ES 2.9 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 3 | 538.3M $ | 11.91 % |
| NL | 4 | 527.4M $ | 11.66 % |
| JP | 4 | 446.5M $ | 9.88 % |
| FR | 4 | 445.3M $ | 9.85 % |
| KR | 2 | 435.1M $ | 9.62 % |
| DE | 2 | 364.9M $ | 8.07 % |
| CH | 2 | 320.6M $ | 7.09 % |
| US | 3 | 291.7M $ | 6.45 % |
| BE | 2 | 214.1M $ | 4.74 % |
| IT | 3 | 207.1M $ | 4.58 % |
| GB | 2 | 185.7M $ | 4.11 % |
| ES | 1 | 132.3M $ | 2.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 872,838 | 345.7M $ | 7.19 % |
| Siemens Energy AG | 1,249,517 | 264.8M $ | 5.51 % |
| SK hynix Inc | 270,474 | 241.2M $ | 5.02 % |
| ASML Holding NV | 148,308 | 214.4M $ | 4.46 % |
| Galderma Group AG | 1,003,813 | 210.6M $ | 4.38 % |
| Advantest Corp | 1,067,233 | 199.3M $ | 4.14 % |
| Samsung Electronics Co Ltd | 1,287,621 | 193.9M $ | 4.03 % |
| ASM International NV | 190,096 | 186M $ | 3.87 % |
| Elite Material Co Ltd | 1,081,341 | 161.1M $ | 3.35 % |
| Safran SA | 482,847 | 155M $ | 3.22 % |
| Argenx SE | 179,767 | 141M $ | 2.93 % |
| Embraer SA | 2,121,803 | 133M $ | 2.77 % |
| Industria de Diseno Textil SA | 2,211,173 | 132.3M $ | 2.75 % |
| NU Holdings Ltd/Cayman Islands | 8,540,980 | 123.7M $ | 2.57 % |
| L'Oreal SA | 275,542 | 118.7M $ | 2.47 % |
| Rolls-Royce Holdings PLC | 7,023,623 | 113M $ | 2.35 % |
| nVent Electric PLC | 788,647 | 112.7M $ | 2.34 % |
| Cie Financiere Richemont SA | 573,021 | 110M $ | 2.29 % |
| Brunello Cucinelli SpA | 1,085,844 | 106M $ | 2.20 % |
| Fujikura Ltd. | 2,618,839 | 101M $ | 2.10 % |
| Rheinmetall AG | 62,740 | 100.1M $ | 2.08 % |
| Shopify Inc | 802,058 | 97.2M $ | 2.02 % |
| Nebius Group NV | 698,839 | 96.6M $ | 2.01 % |
| Airbus SE | 454,675 | 93.7M $ | 1.95 % |
| SoftBank Group Corp | 2,645,153 | 90.4M $ | 1.88 % |
| Saab AB | 1,404,039 | 85.2M $ | 1.77 % |
| Moncler SpA | 1,289,647 | 77.9M $ | 1.62 % |
| Hermes International SCA | 40,672 | 77.8M $ | 1.62 % |
| Elbit Systems Ltd | 90,758 | 76.2M $ | 1.58 % |
| UCB SA | 268,621 | 73.1M $ | 1.52 % |
| Compass Group PLC | 2,572,138 | 72.7M $ | 1.51 % |
| Nintendo Co Ltd | 1,141,984 | 55.9M $ | 1.16 % |
| Tencent Holdings Ltd | 676,520 | 41.1M $ | 0.85 % |
| MercadoLibre Inc | 19,508 | 35M $ | 0.73 % |
| ASPEED Technology Inc | 58,645 | 31.5M $ | 0.66 % |
| CSG NV | 1,406,169 | 30.5M $ | 0.63 % |
| Ferrari NV | 67,405 | 23.3M $ | 0.49 % |