PGIM Jennison International Opportunities ETF (PJIO)

PJIO Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	6.16%	479
2	SPOT	Spotify Technology S.A.	5.94%	1,299
3	EPA: RMS	Hermès International Société en commandite par actions	5.55%	292
4	MELI	MercadoLibre, Inc.	5.47%	347
5	EPA: SAF	Safran SA	4.96%	2,595
6	CYBR	CyberArk Software Ltd.	4.80%	1,910
7	SAP	SAP SE	4.32%	2,086
8	BY6.DE	BYD Co Ltd Class H	4.31%	12,493
9	HKG: 1810	Xiaomi Corporation	4.23%	94,091
10	LON: CPG	Compass Group PLC	4.06%	16,726
11	BME: ITX	Industria de Diseño Textil, S.A.	3.83%	10,585
12	BIT: RACE	Ferrari N.V.	3.35%	1,010
13	n/a	Prudential Govt Money Mkt Fd	3.28%	471,295
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	2,660
15	EPA: OR	L'Oréal S.A.	2.64%	895
16	SWX: CFR	Compagnie Financière Richemont SA	2.58%	2,131
17	SE	Sea Limited	2.43%	2,446
18	TYO: 6861	Keyence Corporation	2.39%	778
19	ARGX	argenx SE	2.37%	546
20	EPA: EL	EssilorLuxottica Société anonyme	2.32%	1,210
21	AMS: ADYEN	Adyen N.V.	2.19%	182
22	BIT: MONC	Moncler S.p.A.	2.07%	4,798
23	ASX: XRO	Xero Limited	2.04%	2,746
24	TSX: CSU	Constellation Software Inc.	2.01%	79
25	NU	Nu Holdings Ltd.	1.99%	23,070
26	EBR: UCB	UCB SA	1.89%	1,533
27	EPA: SU	Schneider Electric S.E.	1.88%	1,132
28	SHOP	Shopify Inc.	1.82%	2,767
29	ETR: SRT3	Sartorius Aktiengesellschaft	1.63%	915
30	SWX: GALD	Galderma Group AG	1.62%	1,967
31	NSE: ETERNAL	Eternal Limited	1.61%	82,982
32	NVO	Novo Nordisk A/S	0.97%	2,058
33	n/a	Euro	0.08%	9,672
34	n/a	U.S. Dollar	0.08%	10,929
35	n/a	Cash	0.00%	385
36	n/a	Hong Kong Dollar	0.00%	868
37	n/a	Swiss Franc	0.00%	84
38	n/a	U.S. Dollar	-0.08%	9,626

As of May 7, 2025