PDEZX — PGIM Jennison Emerging Markets Equity Opportunities Fund
Data updated: 2026-06-26
PDEZX — PGIM Jennison Emerging Markets Equity Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $817.02M AUM · 1.05% expense ratio · 50.6% 1-yr return. From SEC regulatory filings.
PDEZX Fund Overview
PDEZX — PGIM Jennison Emerging Markets Equity Opportunities Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $817.02M
- 1-year return: 50.6%
- Ticker: PDEZX
- SEC CIK: 0000741350
- SEC series ID: S000046704
- Share class ID: C000145763
PDEZX Holdings
Top 10 holdings of PGIM Jennison Emerging Markets Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.03% |
| Aspeed Technology, Inc. | 7.46% |
| Samsung Electronics Co. Ltd. | 7.18% |
| Delta Electronics, Inc. | 4.85% |
| Sk Hynix, Inc. | 3.90% |
| Hd Hyundai Electric Co. Ltd. | 3.81% |
| Jentech Precision Industrial Co. Ltd. | 3.61% |
| Kazatomprom Jsc | 3.33% |
| Elite Material Company Ltd. | 3.29% |
| Aura Minerals, Inc. | 3.13% |
PDEZX 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 | 99.9% |
| Cash & Equivalents | 0.5% |
PDEZX Performance
Total returns for PDEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.6% |
| 1 year | 50.6% |
| 3 years (annualised) | 27.3% |
| 5 years (annualised) | 2.2% |
PDEZX Risk Information
Risk metrics for PDEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
PDEZX Costs and Fees
PDEZX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.14%
- Portfolio turnover: 131%
- Brokerage commissions: 28.48 bps of average net assets (SEC N-CEN)
PDEZX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Emerging Markets Equity Opportunities Fund had net outflows of $69.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$100.53M |
| 2026-03 | −$27.50M |
| 2026-02 | $45.16M |
| 2026-01 | $91.35M |
| 2025-12 | $2.31M |
| 2025-11 | $12.78M |
PDEZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Emerging Markets Equity Opportunities Fund's latest SEC N-PORT filing.
PDEZX Prospectus and SEC Filings
Official PGIM Jennison Emerging Markets Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.