PGIM Jennison International Opportunities ETF
PGIM Jennison International Opportunities ETF reported 43 holdings worth US$28M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison International Opportunities ETF reported 43 holdings worth US$28M as of May 29, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$28M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 1,316 | US$2.04M | 7.3% |
| Samsung Electronics Co., Ltd. | 8,927 | US$1.88M | 6.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,324 | US$1.6M | 5.7% |
| Siemens Energy Ag | 7,111 | US$1.35M | 4.8% |
| Galderma Group Ag | 5,769 | US$1.23M | 4.4% |
| Nebius Group N.v. | 5,024 | US$1.16M | 4.2% |
| Asml Holding Nv | 787 | US$1.05M | 3.8% |
| Safran Sa | 2,936 | US$1.05M | 3.7% |
| Elite Material Co., Ltd. | 6,358 | US$1.04M | 3.7% |
| Asm International N.v. | 945 | US$990K | 3.5% |
| Advantest Corp. | 5,445 | US$895K | 3.2% |
| Nvent Electric Plc | 5,163 | US$862K | 3.1% |
| Abb Ltd. | 7,804 | US$836K | 3.0% |
| Rolls-royce Holdings Plc | 45,674 | US$823K | 2.9% |
| Argenx Se | 979 | US$818K | 2.9% |
| Compagnie Financiere Richemont Sa | 3,611 | US$781K | 2.8% |
| Industria De Diseno Textil, S.a. | 12,484 | US$776K | 2.8% |
| L'oreal S.a. | 1,579 | US$705K | 2.5% |
| Celestica Inc. | 1,557 | US$600K | 2.1% |
| Moncler Spa | 8,977 | US$585K | 2.1% |
| Airbus Se | 2,777 | US$582K | 2.1% |
| Hermes International Sca | 277 | US$523K | 1.9% |
| Saab Ab Class B | 8,378 | US$517K | 1.8% |
| Ucb S.a. | 1,726 | US$507K | 1.8% |
| Softbank Group Corp. | 10,400 | US$489K | 1.7% |
| Elbit Systems Ltd | 537 | US$473K | 1.7% |
| Compass Group Plc | 14,535 | US$468K | 1.7% |
| Nu Holdings Ltd. | 35,185 | US$462K | 1.7% |
| Fujikura Ltd | 14,175 | US$425K | 1.5% |
| Delta Electronics, Inc. | 5,001 | US$390K | 1.4% |
| Rheinmetall Ag | 192 | US$290K | 1.0% |
| Shopify Inc. | 2,191 | US$260K | 0.93% |
| Aspeed Technology, Inc. | 284 | US$172K | 0.61% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Eternal Limited | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Csg N.v. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Ferrari Nv | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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