PWJDX — PGIM Jennison International Opportunities Fund
Data updated: 2026-06-26
PWJDX — PGIM Jennison International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $4.81B AUM · 1.09% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
PWJDX Fund Overview
PWJDX — PGIM Jennison International Opportunities Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Developed ex-US Information Technology 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: Developed ex-US Information Technology Equity
- Assets under management: $4.81B
- 1-year return: 11.0%
- Ticker: PWJDX
- SEC CIK: 0000741350
- SEC series ID: S000037257
- Share class ID: C000206964
PWJDX Holdings
Top 10 holdings of PGIM Jennison International 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. | 7.19% |
| Siemens Energy AG | 5.51% |
| Sk Hynix, Inc. | 5.02% |
| Asml Holding NV | 4.46% |
| Galderma Group AG | 4.38% |
| Advantest Corp. | 4.14% |
| Samsung Electronics Co. Ltd. | 4.03% |
| Asm International NV | 3.87% |
| Elite Material Company Ltd. | 3.35% |
| Safran SA | 3.22% |
PWJDX 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 | 96.6% |
| Cash & Equivalents | 3.4% |
PWJDX Performance
Total returns for PWJDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 0.2% |
PWJDX Risk Information
Risk metrics for PWJDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
PWJDX Costs and Fees
PWJDX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.14%
- Portfolio turnover: 81%
- Brokerage commissions: 11.73 bps of average net assets (SEC N-CEN)
PWJDX Cashflows
Over the 12 months to 2026-04, PGIM Jennison International Opportunities Fund had net outflows of $875.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$147.06M |
| 2026-03 | −$183.11M |
| 2026-02 | −$146.74M |
| 2026-01 | −$50.58M |
| 2025-12 | −$46.65M |
| 2025-11 | −$41.72M |
PWJDX Debt Constituents
No individual debt constituents are reported in PGIM Jennison International Opportunities Fund's latest SEC N-PORT filing.
PWJDX Prospectus and SEC Filings
Official PGIM Jennison International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.