PAIOX Holdings — PGIM Jennison International Small-Mid Cap Opportunities Fund
Data updated: 2026-03-31
PAIOX holds 44 securities. The top 10 make up 118.5% of net assets, led by (PIPA070) PGIM Core Government Money Market Fund (25.44%) and Next Vision Stabilized Systems (13.31%). Industrials (53.3%) and Information Technology (18.6%) are the largest sectors, and 35.0% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 233.23% of net asset value (99.89% of total assets; remainder is cash and receivables). As of January 30, 2026 · N-PORT.
PAIOX Portfolio Holdings
44 holdings of PGIM Jennison International Small-Mid Cap Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 25.44% | $1.33M |
| Next Vision Stabilized Systems Ltd | NXSN | Industrials | 13.31% | $695.00K |
| ASM International NV | ASM | Information Technology | 10.92% | $570.25K |
| flatexDEGIRO SE | FTK | Financials | 10.57% | $551.70K |
| Hanwha Aerospace Co Ltd | 012450 | Industrials | 10.40% | $542.81K |
| Prysmian SpA | PRY | Industrials | 10.06% | $525.53K |
| Accelleron Industries AG | ACLN | Industrials | 9.84% | $513.90K |
| ACS Actividades de Construccion y Servicios SA | ACS | Industrials | 9.59% | $500.51K |
| Jentech Precision Industrial Co Ltd | 3653 | Industrials | 9.24% | $482.43K |
| Hyundai Rotem Co Ltd | 064350 | Industrials | 9.13% | $476.49K |
| Nkt A/s | NKT | Industrials | 8.75% | $456.97K |
| Belimo Holding AG | BEAN | Industrials | 8.15% | $425.48K |
| Codan Ltd | CDA | Financials | 7.23% | $377.68K |
| Tel Aviv Stock Exchange Ltd | TASE | Financials | 6.86% | $358.00K |
| ITMAX SYSTEM Bhd | ITMAX | Information Technology | 6.82% | $356.09K |
| Auto1 Group SE | AG1 | Consumer Discretionary | 6.05% | $316.03K |
| Elite Material Co Ltd | 2383 | Information Technology | 6.02% | $314.17K |
| Halma PLC | HLMA | Industrials | 5.59% | $291.75K |
| HD Hyundai Electric Co Ltd | 267260 | Industrials | 5.58% | $291.62K |
| Doosan Enerbility Co Ltd | 034020 | Industrials | 5.47% | $285.72K |
| BE Semiconductor Industries NV | BESI | Information Technology | 5.34% | $278.92K |
| Embraer SA | EMBJ | Industrials | 5.01% | $261.74K |
| King Slide Works Co Ltd | 2059 | Industrials | 4.84% | $252.91K |
| Park Systems Corp | 140860 | Information Technology | 4.37% | $228.34K |
| Nova Ltd | NVMI | Information Technology | 3.31% | $173.06K |
| Stantec Inc | STN | Industrials | 2.67% | $139.24K |
| AtkinsRealis Group Inc | ATRL | Industrials | 2.58% | $134.74K |
| RENK Group AG | R3NK | Industrials | 2.29% | $119.69K |
| JFrog Ltd | FROG | Information Technology | 2.24% | $117.00K |
| Celestica Inc | CLS | Information Technology | 1.87% | $97.78K |
| Futu Holdings Ltd | FUTU | Financials | 1.52% | $79.33K |
| Dollarama Inc | DOL | Consumer Discretionary | 1.50% | $78.57K |
| Netwealth Group Ltd | NWL | Financials | 1.36% | $71.13K |
| Gamuda Bhd | GAM | Industrials | 1.36% | $71.06K |
| FirstService Corp | FSV | Real Estate | 1.28% | $66.77K |
| Xero Ltd | XRO | Information Technology | 1.26% | $65.56K |
| Fairfax Financial Holdings Ltd | FFH | Financials | 1.17% | $61.06K |
| Definity Financial Corp | DFY | Financials | 1.06% | $55.35K |
| Fabrinet | FN | Information Technology | 1.03% | $53.84K |
| Coupang Inc | CPNG | Consumer Discretionary | 0.52% | $27.01K |
| GFL Environmental Inc | GFL | Industrials | 0.51% | $26.46K |
| Genius Sports Ltd | GENI | Consumer Discretionary | 0.45% | $23.39K |
| Topicus.com Inc | TOI | Health Care | 0.36% | $18.99K |
| Nebius Group NV | NBIS | Information Technology | 0.31% | $16.19K |
PAIOX Sector Allocation
PGIM Jennison International Small-Mid Cap Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 53.3% | 19 |
| Information Technology | 18.6% | 11 |
| Financials | 12.8% | 7 |
| Funds & ETFs | 10.9% | 1 |
| Consumer Discretionary | 3.7% | 4 |
| Real Estate | 0.5% | 1 |
| Health Care | 0.2% | 1 |
PAIOX Country Allocation
Where PGIM Jennison International Small-Mid Cap Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 35.0% |
| United States | 28.2% |
| Israel | 23.5% |
| Taiwan | 20.1% |
| Germany | 18.9% |
| Switzerland | 18.0% |
| Netherlands | 16.9% |
| Canada | 12.6% |
| Italy | 10.1% |
| Spain | 9.6% |
| Denmark | 8.8% |
| Australia | 8.6% |
| Malaysia | 8.2% |
| United Kingdom | 6.0% |
| Brazil | 5.0% |
PAIOX Portfolio Allocation
Asset-class allocation of PGIM Jennison International Small-Mid Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 207.8% |
| Cash & Equivalents | 25.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.