PGIM Jennison International Opportunities Fund - Class C (PWJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
+0.40 (1.36%)
Jun 23, 2025, 4:00 PM EDT

PWJCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ETR: RHMRheinmetall AG6.00%151,672
2MELIMercadoLibre, Inc.5.51%116,444
3TSMTaiwan Semiconductor Manufacturing Company Limited4.59%1,285,917
4CYBRCyberArk Software Ltd.4.55%644,164
5EPA: RMSHermès International Société en commandite par actions4.40%86,484
6EPA: SAFSafran SA4.33%793,199
7ETR: SAPSAP SE4.29%768,433
8SPOTSpotify Technology S.A.4.04%328,911
9HKG: 1810Xiaomi Corporation4.03%33,890,897
10BY6.DEBYD Co Ltd Class H3.76%4,096,324
11LON: CPGCompass Group PLC3.60%5,539,711
12BIT: BCBrunello Cucinelli S.p.A.3.11%1,364,627
13BIT: RACEFerrari N.V.3.10%350,275
14BME: ITXIndustria de Diseño Textil, S.A.3.03%3,028,902
15SESea Limited2.99%1,010,487
16EPA: ORL'Oréal S.A.2.82%360,525
17SHOPShopify Inc.2.73%1,378,702
18ERJEmbraer S.A.2.51%2,949,952
19SWX: GALDGalderma Group AG2.26%929,859
20SWX: CFRCompagnie Financière Richemont SA2.20%629,982
21AMS: ADYENAdyen N.V.2.19%62,012
22TYO: 6861Keyence Corporation2.13%275,528
23EBR: ARGXargenx SE2.12%200,364
24EPA: ELEssilorLuxottica Société anonyme2.07%404,043
25ETR: ENRSiemens Energy AG2.05%1,135,684
26EBR: UCBUCB SA1.97%587,729
27TSX: CSUConstellation Software Inc.1.91%28,480
28ASX: XROXero Limited1.82%830,826
29BIT: MONCMoncler S.p.A.1.54%1,328,013
30ONONOn Holding AG1.52%1,388,260
31NUNu Holdings Ltd.1.51%6,803,921
32ETR: SRT3Sartorius Aktiengesellschaft1.42%321,619
33MMYTMakeMyTrip Limited1.32%703,013
34NSE: ETERNALEternal Limited1.13%22,057,901
35n/aPrudential Govt Money Mkt Fd0.77%41,793,322
36EPA: SUSchneider Electric S.E.0.76%162,877
37n/aUsd/Eur Spot 20250602 000100.11%6,165,262
38n/aEuro0.02%1,084,472
39n/aJapanese Yen0.01%63,206,832
40n/aAustralian Dollar0.01%535,378
41n/aDanish Krone0.00%60,714
42n/aCanadian Dollar0.00%6,361
43n/aBritish Pound Sterling0.00%1,906
44n/aEur/Usd Spot 20250602 00010-0.11%5,425,878
45n/aUs Dollar-0.13%7,076,142
As of May 31, 2025