PJIO Holdings — PGIM Jennison International Opportunities ETF
All 35 reported holdings of PGIM Jennison International Opportunities ETF (PJIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 7.29% | $2.04M |
| Samsung Electronics Co. Ltd. | 6.72% | $1.88M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.73% | $1.60M |
| Siemens Energy AG | 4.84% | $1.35M |
| Galderma Group AG | 4.40% | $1.23M |
| Nebius Group NV | 4.15% | $1.16M |
| Asml Holding NV | 3.77% | $1.05M |
| Safran SA | 3.74% | $1.05M |
| Elite Material Company Ltd. | 3.72% | $1.04M |
| Asm International NV | 3.54% | $990.26K |
| Advantest Corp. | 3.20% | $894.71K |
| Nvent Electric PLC | 3.08% | $862.17K |
| Abb Ltd. (ch) | 2.99% | $836.04K |
| Rolls-Royce Holdings PLC | 2.94% | $822.62K |
| Argenx SE | 2.93% | $818.43K |
| Compagnie Financiere Richemont SA | 2.79% | $781.37K |
| Sartorius AG | 2.79% | $781.32K |
| Industria De Diseno Textil SA | 2.78% | $776.12K |
| L'oreal SA | 2.52% | $704.56K |
| Celestica, Inc. | 2.15% | $600.05K |
| Moncler Spa | 2.09% | $584.90K |
| Airbus SE | 2.08% | $582.06K |
| Hermes International SA | 1.87% | $523.41K |
| Saab Ab | 1.85% | $516.58K |
| (PIPA070) PGIM Core Government Money Market Fund | 1.82% | $508.58K |
| Ucb SA | 1.81% | $506.72K |
| Softbank Group Corp. | 1.75% | $489.16K |
| Elbit Systems Ltd. | 1.69% | $473.04K |
| Compass Group PLC | 1.67% | $467.59K |
| Nu Holdings Ltd. | 1.65% | $461.98K |
| Fujikura Ltd. | 1.52% | $424.63K |
| Delta Electronics, Inc. | 1.40% | $390.34K |
| Rheinmetall AG | 1.04% | $289.66K |
| Shopify, Inc. | 0.93% | $260.09K |
| Aspeed Technology, Inc. | 0.61% | $171.80K |
PJIO overview: performance, fees, allocation and SEC filings