PGIM Jennison International Opportunities Fund-Class R2 (PWJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.60
-0.42 (-1.27%)
Jun 17, 2025, 4:00 PM EDT

PWJBX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MELIMercadoLibre, Inc.5.34%116,863
2ETR: RHMRheinmetall AG5.28%158,108
3EPA: RMSHermès International Société en commandite par actions5.13%95,256
4n/aPrudential Govt Money Mkt Fd4.80%244,982,859
5CYBRCyberArk Software Ltd.4.46%646,482
6HKG: 1810Xiaomi Corporation4.27%34,012,877
7ETR: SAPSAP SE4.26%743,089
8BY6.DEBYD Co Ltd Class H4.26%4,572,050
9EPA: SAFSafran SA4.15%796,053
10SPOTSpotify Technology S.A.3.97%330,095
11BME: ITXIndustria de Diseño Textil, S.A.3.78%3,588,764
12LON: CPGCompass Group PLC3.67%5,559,649
13BIT: RACEFerrari N.V.3.15%351,535
14EPA: ORL'Oréal S.A.3.13%361,822
15BIT: BCBrunello Cucinelli S.p.A.3.03%1,369,538
16TSMTaiwan Semiconductor Manufacturing Company Limited2.94%898,578
17EBR: ARGXargenx SE2.55%201,085
18ERJEmbraer S.A.2.50%2,777,567
19SESea Limited2.33%887,280
20EPA: ELEssilorLuxottica Société anonyme2.29%405,497
21TYO: 6861Keyence Corporation2.27%276,519
22SWX: CFRCompagnie Financière Richemont SA2.19%632,249
23EBR: UCBUCB SA2.12%589,844
24TSX: CSUConstellation Software Inc.2.02%28,583
25AMS: ADYENAdyen N.V.1.97%62,235
26ASX: XROXero Limited1.72%833,816
27SWX: GALDGalderma Group AG1.66%728,264
28ETR: SRT3Sartorius Aktiengesellschaft1.64%322,776
29BIT: MONCMoncler S.p.A.1.61%1,332,793
30SHOPShopify Inc.1.60%859,267
31MMYTMakeMyTrip Limited1.45%705,543
32NUNu Holdings Ltd.1.43%5,862,466
33NSE: ETERNALEternal Limited1.19%22,137,292
34n/aUs Dollar1.06%54,196,524
35EPA: SUSchneider Electric S.E.0.75%163,463
36n/aUsd/Eur Spot 20250502 000100.64%32,670,093
37n/aChf/Usd Spot 20250502 000100.03%1,108,393
38n/aAustralian Dollar0.02%1,244,147
39n/aSwiss Franc0.00%85,476
40n/aUsd/Chf Spot 20250502 Bnym0.00%68,686
41n/aDanish Krone0.00%60,714
42n/aCanadian Dollar0.00%6,361
43n/aEuro0.00%3,274
44n/aBritish Pound Sterling0.00%1,906
45n/aChf/Usd Spot 20250502 Bnym-0.00%56,647
46n/aUsd/Chf Spot 20250502 00010-0.03%1,347,279
47n/aEur/Usd Spot 20250502 00010-0.64%28,673,067
As of Apr 30, 2025