PGIM Jennison Emerging Markets Equity Opportunities Fund
PGIM Jennison Emerging Markets Equity Opportunities Fund reported 43 holdings worth US$913M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Emerging Markets Equity Opportunities Fund reported 43 holdings worth US$913M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Aspeed Technology, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$913M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.32M | US$94.9M | 10.4% |
| Samsung Electronics Co., Ltd. | 445K | US$77.5M | 8.5% |
| Aspeed Technology, Inc. | 115K | US$50.3M | 5.5% |
| Sk Hynix Inc. | 40,802 | US$46.3M | 5.1% |
| Chroma Ate Inc. | 674K | US$42.4M | 4.6% |
| Elite Material Co., Ltd. | 294K | US$42.2M | 4.6% |
| Delta Electronics, Inc. | 705K | US$34.7M | 3.8% |
| Otp Bank Nyrt | 230K | US$34.1M | 3.7% |
| Leader Harmonious Drive Systems Co., Ltd. Class A | 750K | US$33.7M | 3.7% |
| Tencent Holdings Ltd | 474K | US$29.1M | 3.2% |
| Contemporary Amperex Technology Co., Limited Class A | 509K | US$28.5M | 3.1% |
| Southern Copper Corporation | 151K | US$27.6M | 3.0% |
| Aura Minerals Inc. | 495K | US$27M | 3.0% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B | 3.48M | US$25.1M | 2.7% |
| Sk Square Co., Ltd. | 34,594 | US$23.8M | 2.6% |
| Weichai Power Co., Ltd. Class A | 5.38M | US$22.5M | 2.5% |
| Innovent Biologics, Inc. | 1.91M | US$21.1M | 2.3% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 393K | US$20M | 2.2% |
| Bse Ltd. | 517K | US$19.7M | 2.2% |
| Embraer S.a. | 1.16M | US$19.7M | 2.2% |
| Compania De Minas Buenaventura Saa | 607K | US$18.4M | 2.0% |
| Cmoc Group Limited Class A | 8.15M | US$17.6M | 1.9% |
| Hyosung Heavy Industries Corp. | 9,658 | US$15.7M | 1.7% |
| Fresnillo Plc | 416K | US$14M | 1.5% |
| Astor Enerji A.s. | 2.12M | US$13.2M | 1.4% |
| Samsung Electro-mechanics Co., Ltd | 16,716 | US$12.8M | 1.4% |
| Mediatek Inc | 118K | US$12.5M | 1.4% |
| Suzhou Tfc Optical Communication Co., Ltd. Class A | 489K | US$12.3M | 1.4% |
| Doosan Enerbility Co., Ltd. | 256K | US$11.7M | 1.3% |
| Cg Power & Industrial Solutions Ltd | 504K | US$4.56M | 0.50% |
| Apar Industries Limited | 29,595 | US$4.45M | 0.49% |
| Hd Hyundai Heavy Industries Co., Ltd. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Huatai Securities Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Jentech Precision Industrial Co., Ltd | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 0 | US$0 | 0.00% |
| Mahindra & Mahindra Ltd. | 0 | US$0 | 0.00% |
| Minimax Group, Inc | 0 | US$0 | 0.00% |
| Dongfang Electric Corporation Limited Class A | 0 | US$0 | 0.00% |
| Wuxi Xdc Cayman, Inc. | 0 | US$0 | 0.00% |
| Hanwha Aerospace Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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