PWJAX Holdings — PGIM Jennison International Opportunities Fund
Data updated: 2026-09-29
PWJAX holds 41 securities. The top 10 make up 43.0% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS (7.48%) and Asml Holding NV Eur0.09 (5.42%). Information Technology (34.8%) and Industrials (32.8%) are the largest sectors, and 16.5% of the portfolio is in Netherlands. No debt holdings are reported.
Holdings cover 100.32% of net asset value (97.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PWJAX Portfolio Holdings
41 holdings of PGIM Jennison International 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. Sponsored ADS | TSM | Information Technology | 7.48% | $345.72M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 5.42% | $250.41M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 4.69% | $217.01M |
| Safran SA Eur0.20 | SAF | Industrials | 4.02% | $185.92M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 3.91% | $180.87M |
| Advantest Corp. Npv | 6857 | Information Technology | 3.88% | $179.45M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 3.54% | $163.45M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 3.41% | $157.45M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 3.37% | $156.00M |
| Argenx SE Eur0.10 | ARGX | Health Care | 3.26% | $150.86M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 3.22% | $148.68M |
| Siemens Energy AG Npv | ENR | Industrials | 3.14% | $145.35M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 3.08% | $142.40M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 3.06% | $141.40M |
| Asm International NV Eur0.04 | ASM | Information Technology | 2.96% | $136.67M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.76% | $127.36M |
| Airbus SE Eur1 | AIR | Industrials | 2.56% | $118.54M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 2.46% | $113.71M |
| Brunello Cucinelli Spa Npv | BC | Consumer Discretionary | 2.35% | $108.50M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 2.30% | $106.43M |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 2.29% | $106.04M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 2.21% | $102.12M |
| Atlas Copco Ab Ser'a'npv | ATCOA | Industrials | 2.05% | $94.63M |
| Saab Ab Npv B | SAABB | Industrials | 2.02% | $93.53M |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 2.01% | $92.82M |
| Fujikura Ltd. Npv | 5803 | Industrials | 1.70% | $78.75M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 1.60% | $74.12M |
| Elbit Systems Ltd. Ils1 | ESLT | Industrials | 1.56% | $71.91M |
| Sartorius AG Non Vtg Pfd Npv | SRT3 | Health Care | 1.53% | $70.95M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 1.49% | $68.98M |
| Intercontinental Hotels Group PLC Ord Gbp0.208521303 | IHG | Consumer Discretionary | 1.42% | $65.84M |
| Kokusai Electric Corp. Npv | 6525 | Information Technology | 1.32% | $61.02M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 1.32% | $60.79M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 1.12% | $51.80M |
| Softbank Group Corp. Npv | 9984 | Communication Services | 1.11% | $51.27M |
| Moncler Spa Npv | MONC | Consumer Discretionary | 0.97% | $44.67M |
| Ucb SA Npv | UCB | Health Care | 0.95% | $43.92M |
| Celestica Inc.com | CLS | Information Technology | 0.90% | $41.60M |
| Rheinmetall AG Npv | RHM | Industrials | 0.78% | $36.21M |
| Kering SA Eur4 | KER | Consumer Discretionary | 0.75% | $34.44M |
| Ohb SE Npv | OHB | Industrials | 0.34% | $15.54M |
PWJAX Sector Allocation
PGIM Jennison International Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.8% | 11 |
| Industrials | 32.8% | 14 |
| Consumer Discretionary | 14.6% | 8 |
| Health Care | 10.4% | 4 |
| Communication Services | 3.4% | 2 |
| Consumer Staples | 2.5% | 1 |
| Funds & ETFs | 1.5% | 1 |
PWJAX Country Allocation
Where PGIM Jennison International Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Netherlands | 16.5% |
| Taiwan | 14.2% |
| Switzerland | 11.6% |
| France | 8.3% |
| Japan | 8.0% |
| United Kingdom | 6.9% |
| South Korea | 6.2% |
| Germany | 5.8% |
| Sweden | 4.1% |
| United States | 3.8% |
| Italy | 3.3% |
| Ireland | 3.1% |
| Spain | 3.1% |
| Brazil | 2.0% |
| Israel | 1.6% |
PWJAX Portfolio Allocation
Asset-class allocation of PGIM Jennison International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.5% |
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.