PGIM Jennison International Opportunities Fund
PGIM Jennison International Opportunities Fund reported 46 holdings worth US$4.62B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison International Opportunities Fund reported 46 holdings worth US$4.62B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Galderma Group Ag. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$4.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.43M | US$346M | 7.5% |
| Asml Holding Nv | 152K | US$250M | 5.4% |
| Galderma Group Ag | 997K | US$217M | 4.7% |
| Safran Sa | 473K | US$186M | 4.0% |
| Rolls-royce Holdings Plc | 9.07M | US$181M | 3.9% |
| Advantest Corp. | 908K | US$179M | 3.9% |
| Abb Ltd. | 1.66M | US$163M | 3.5% |
| Samsung Electronics Co., Ltd. | 905K | US$157M | 3.4% |
| Compagnie Financiere Richemont Sa | 660K | US$156M | 3.4% |
| Argenx Se | 163K | US$151M | 3.3% |
| Elite Material Co., Ltd. | 1.04M | US$149M | 3.2% |
| Siemens Energy Ag | 851K | US$145M | 3.1% |
| Nvent Electric Plc | 926K | US$142M | 3.1% |
| Industria De Diseno Textil, S.a. | 2.17M | US$141M | 3.1% |
| Asm International N.v. | 148K | US$137M | 3.0% |
| Sk Hynix Inc. | 112K | US$127M | 2.8% |
| Airbus Se | 505K | US$119M | 2.6% |
| L'oreal S.a. | 255K | US$114M | 2.5% |
| Brunello Cucinelli S.p.a. | 1.06M | US$108M | 2.3% |
| Nebius Group N.v. | 559K | US$106M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.08M | US$106M | 2.3% |
| Delta Electronics, Inc. | 2.08M | US$102M | 2.2% |
| Atlas Copco Ab Class A | 4.48M | US$94.6M | 2.0% |
| Saab Ab Class B | 1.49M | US$93.5M | 2.0% |
| Embraer S.a. | 5.47M | US$92.8M | 2.0% |
| Fujikura Ltd | 3.1M | US$78.8M | 1.7% |
| Compass Group Plc | 2.33M | US$74.1M | 1.6% |
| Elbit Systems Ltd | 88,926 | US$71.9M | 1.6% |
| Intercontinental Hotels Group Plc | 407K | US$65.8M | 1.4% |
| Kokusai Electric Corporation | 1.36M | US$61M | 1.3% |
| Aspeed Technology, Inc. | 139K | US$60.8M | 1.3% |
| Hermes International Sca | 29,237 | US$51.8M | 1.1% |
| Softbank Group Corp. | 1.65M | US$51.3M | 1.1% |
| Moncler Spa | 785K | US$44.7M | 0.97% |
| Ucb S.a. | 171K | US$43.9M | 0.95% |
| Celestica Inc. | 126K | US$41.6M | 0.90% |
| Rheinmetall Ag | 27,392 | US$36.2M | 0.78% |
| Kering Sa | 104K | US$34.4M | 0.75% |
| Ohb Se | 58,749 | US$15.5M | 0.34% |
| Csg N.v. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Ferrari Nv | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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