Holdings of PGIM Jennison International Opportunities ETF
PGIM ETF Trust · 34 declared positions · as of Feb 27, 2026
Original filing · Net assets 31.9M $ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Industrials 13.5 %
- Consumer discretionary 4.1 %
- Communication 2.6 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- FR 15.4 %
- NL 12.5 %
- DE 11.0 %
- TW 9.3 %
- JP 8.2 %
- KR 7.7 %
- CH 7.6 %
- US 6.7 %
- CA 4.2 %
- ES 3.3 %
- IT 3.2 %
- SE 2.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 5 | 4.7M $ | 15.36 % |
| NL | 4 | 3.8M $ | 12.52 % |
| DE | 3 | 3.4M $ | 10.96 % |
| TW | 1 | 2.9M $ | 9.34 % |
| JP | 3 | 2.5M $ | 8.18 % |
| KR | 2 | 2.4M $ | 7.75 % |
| CH | 3 | 2.3M $ | 7.63 % |
| US | 4 | 2.1M $ | 6.71 % |
| CA | 1 | 1.3M $ | 4.25 % |
| ES | 1 | 1M $ | 3.32 % |
| IT | 2 | 990.5K $ | 3.23 % |
| SE | 1 | 812.2K $ | 2.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7,640 | 2.9M $ | 8.97 % |
| Siemens Energy AG | 8,641 | 1.7M $ | 5.33 % |
| Safran SA | 3,732 | 1.5M $ | 4.70 % |
| ASML Holding NV | 956 | 1.4M $ | 4.35 % |
| Rheinmetall AG | 687 | 1.4M $ | 4.23 % |
| Shopify Inc | 10,773 | 1.3M $ | 4.08 % |
| Advantest Corp | 7,223 | 1.2M $ | 3.89 % |
| SK hynix Inc | 1,613 | 1.2M $ | 3.73 % |
| Samsung Electronics Co Ltd | 7,870 | 1.2M $ | 3.71 % |
| NU Holdings Ltd/Cayman Islands | 77,762 | 1.2M $ | 3.65 % |
| Galderma Group AG | 5,896 | 1.1M $ | 3.51 % |
| Industria de Diseno Textil SA | 15,153 | 1M $ | 3.19 % |
| Hermes International SCA | 408 | 987.8K $ | 3.10 % |
| Cie Financiere Richemont SA | 4,808 | 983.4K $ | 3.08 % |
| ASM International NV | 1,164 | 982.3K $ | 3.08 % |
| Airbus SE | 4,272 | 930K $ | 2.91 % |
| Argenx SE | 1,186 | 909.6K $ | 2.85 % |
| Nintendo Co Ltd | 14,164 | 815.8K $ | 2.56 % |
| Saab AB | 11,221 | 812.2K $ | 2.55 % |
| Tencent Holdings Ltd | 11,916 | 789K $ | 2.47 % |
| L'Oreal SA | 1,668 | 783.2K $ | 2.45 % |
| Moncler SpA | 10,894 | 752.3K $ | 2.36 % |
| Compass Group PLC | 23,550 | 723K $ | 2.27 % |
| UCB SA | 2,286 | 681.5K $ | 2.14 % |
| CSG NV | 14,791 | 556.3K $ | 1.74 % |
| EssilorLuxottica SA | 1,900 | 505.6K $ | 1.58 % |
| SoftBank Group Corp | 17,104 | 447.8K $ | 1.40 % |
| Spotify Technology SA | 672 | 346K $ | 1.08 % |
| SAP SE | 1,523 | 306.9K $ | 0.96 % |
| Eternal Ltd | 106,656 | 288.7K $ | 0.91 % |
| MercadoLibre Inc | 163 | 286.5K $ | 0.90 % |
| Sea Ltd | 2,394 | 259.6K $ | 0.81 % |
| Ferrari NV | 627 | 238.2K $ | 0.75 % |
| On Holding AG | 5,096 | 236.9K $ | 0.74 % |