PDEQX Holdings — PGIM Jennison Emerging Markets Equity Opportunities Fund
Data updated: 2026-09-29
PDEQX holds 37 securities. The top 10 make up 51.5% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (8.75%) and Samsung Electronics Co. Ltd. Krw100 (8.48%). Information Technology (42.6%) and Industrials (23.0%) are the largest sectors, and 30.3% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.48% of net asset value (99.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PDEQX Portfolio Holdings
37 holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 8.75% | $79.91M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 8.48% | $77.47M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 5.50% | $50.26M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 5.07% | $46.34M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 4.64% | $42.37M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 4.62% | $42.21M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 3.80% | $34.69M |
| Otp Bank Nyrt Huf100 | OTP | Financials | 3.73% | $34.06M |
| Leader Harmonious Drive Systems Co. Ltd. A Cny1 | 688017 | Industrials | 3.69% | $33.75M |
| Tencent Holdings Ltd. Unspon ADR | TCEHY | Communication Services | 3.19% | $29.10M |
| Southern Copper Corp.com | SCCO | Materials | 3.02% | $27.61M |
| Aura Minerals Inc.com Npv (post Rev Split) | AUGO | Materials | 2.96% | $27.03M |
| Kazatomprom Jsc Gdr (each Repr 1 Ord) (reg S) | KAP | Energy | 2.92% | $26.68M |
| Aselsan Elektronik Sanayi Ve Ticaret As Try1 (b Shares) | ASELS | Industrials | 2.74% | $25.06M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 2.60% | $23.79M |
| Weichai Power Co. Ltd. 'h'cny1 | 2338 | Consumer Discretionary | 2.46% | $22.50M |
| Innovent Biologics, Inc. Usd0.00001 | 1801 | Health Care | 2.31% | $21.08M |
| Advanced Micro-Fabrication Equipment, Inc. A Cny1 | 688012 | Industrials | 2.19% | $19.99M |
| Bse Ltd. Inr2 | BSE | Financials | 2.16% | $19.75M |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 2.16% | $19.69M |
| Banco Btg Pactual SA Units(1com & 2prf A) 02/17 | BPAC11 | Financials | 2.15% | $19.64M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 2.02% | $18.49M |
| Compania De Minas Buenaventura SA Sponsored ADR | BVN | Materials | 2.01% | $18.38M |
| Cmoc Group Ltd. 'h'cny0.2 | 3993 | Materials | 1.92% | $17.57M |
| Hyosung Heavy Industries Corp. Krw5000 | 298040 | Industrials | 1.72% | $15.70M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.64% | $14.97M |
| Fresnillo PLC Ord Usd0.50 | FRES | Materials | 1.53% | $14.00M |
| Astor Enerji As Try1 | ASTOR | Industrials | 1.44% | $13.18M |
| Samsung Electro Mechanics Krw5000 | 009150 | Information Technology | 1.40% | $12.77M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 1.37% | $12.54M |
| Suzhou Tfc Optical Communication Co. Ltd. 'a'cny1 | 300394 | Information Technology | 1.35% | $12.33M |
| Doosan Enerbility Co. Ltd. Krw5000 | 034020 | Industrials | 1.28% | $11.71M |
| Contemporary Amperex Technology Co. Ltd. Cny1 H Shs | 3750 | Industrials | 1.09% | $9.99M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.98% | $8.92M |
| PGIM Institutional Money Market Fund | — | Funds & ETFs | 0.59% | $5.36M |
| Cg Power and Industrial Solutions Ltd. Inr2 | CGPOWER | Industrials | 0.50% | $4.56M |
| Apar Industries Inr10 | APR | Industrials | 0.49% | $4.45M |
PDEQX Sector Allocation
PGIM Jennison Emerging Markets Equity Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.6% | 10 |
| Industrials | 23.0% | 12 |
| Materials | 11.4% | 5 |
| Financials | 8.0% | 3 |
| Communication Services | 3.2% | 1 |
| Energy | 2.9% | 1 |
| Equity — Other | 2.6% | 1 |
| Consumer Discretionary | 2.5% | 1 |
| Health Care | 2.3% | 1 |
| Funds & ETFs | 1.6% | 2 |
PDEQX Country Allocation
Where PGIM Jennison Emerging Markets Equity Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Taiwan | 30.3% |
| South Korea | 20.6% |
| China | 14.7% |
| Cayman Islands | 5.5% |
| United States | 4.6% |
| Brazil | 4.3% |
| Türkiye | 4.2% |
| Hungary | 3.7% |
| India | 3.1% |
| British Virgin Islands | 3.0% |
| Kazakhstan | 2.9% |
| Peru | 2.0% |
| United Kingdom | 1.5% |
PDEQX Portfolio Allocation
Asset-class allocation of PGIM Jennison Emerging Markets Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
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.