PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.780
-0.010 (-0.21%)
Jul 15, 2025, 4:00 PM EDT

EMDAX Holdings List

No.SymbolName WeightShares
1n/aInr/Usd Fwd 20250618 Citius338.94%273,158,010
2n/aUsd/Zar Fwd 20250618 Midlgb228.36%2,983,047
3n/aMyr/Usd Fwd 20250618 Mslngb2x8.17%12,390,801
4n/aUsd/Twd Fwd 20250618 Midlgb226.55%2,335,503
5n/aMxn/Usd Fwd 20250618 Citius336.54%45,371,825
6n/aUsd/Brl Fwd 20250603 55.87%2,093,716
7n/aBrl/Usd Fwd 20250702 55.80%11,927,121
8n/aUsd/Cop Fwd 20250618 Citius335.11%1,823,639
9n/aIdr/Usd Fwd 20250618 579185.05%29,470,163,330
10n/aUsd/Sgd Fwd 20250618 9554.94%1,763,672
11n/aInr/Usd Fwd 20250618 001874.92%150,201,371
12n/aBrl/Usd Fwd 20250603 54.82%9,835,952
13BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%4.16%8,967,000
14n/aUsd/Thb Fwd 20250618 Midlgb223.92%1,398,095
15n/aEur/Usd Fwd 20250722 Mslngb2x3.73%1,166,801
16n/aCop/Usd Fwd 20250618 579183.01%4,475,000,000
17n/aUsd/Krw Fwd 20250618 Bnpafrpp3.01%1,073,604
18n/aUsd/Krw Fwd 20250618 579183.01%1,073,022
19n/aUsd/Eur Fwd 20250722 Mslngb2x2.91%1,038,599
20n/aPrudential Govt Money Mkt Fd2.77%989,295
21n/aUsd/Inr Fwd 20250618 Mslngb2x2.68%957,044
22n/aUsd/Inr Fwd 20250618 Barcus332.63%939,432
23n/aTwd/Usd Fwd 20250618 Midlgb222.60%27,603,158
24n/aPhp/Usd Fwd 20250618 Mslngb2x2.49%49,696,620
25n/aUsd/Idr Fwd 20250618 001872.45%873,561
As of May 31, 2025
Showing 25 of 774
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