PGIM Jennison International Opportunities Fund-Class R4 (PWJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.17
-1.21 (-3.86%)
Mar 10, 2025, 1:56 PM EST

PWJDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.12%1,555,492
2n/aPrudential Govt Money Mkt Fd5.10%271,375,898
3EPA: RMSHermès International Société en commandite par actions4.93%93,283
4CYBRCyberArk Software Ltd.4.25%609,444
5MELIMercadoLibre, Inc.3.91%108,323
6BIT: RACEFerrari N.V.3.88%481,179
7ETR: SAPSAP SE3.77%727,692
8EPA: SAFSafran SA3.63%779,558
9BME: ITXIndustria de Diseño Textil, S.A.3.59%3,514,404
10BIT: BCBrunello Cucinelli S.p.A.3.35%1,385,214
11SPOTSpotify Technology S.A.3.03%293,783
12LON: CPGCompass Group PLC3.02%4,665,311
13SHOPShopify Inc.2.57%1,170,283
14ETR: RHMRheinmetall AG2.49%169,219
15SWX: CFRCompagnie Financière Richemont SA2.37%651,679
16TYO: 6861Keyence Corporation2.19%270,789
17EPA: ELEssilorLuxottica Société anonyme2.05%397,095
18EBR: ARGXargenx SE2.01%161,819
19EBR: UCBUCB SA2.00%546,345
20CPH: NOVO.BNovo Nordisk A/S1.95%1,230,998
21ETR: ADSadidas AG1.91%384,996
22AMS: ASMASM International NV1.84%168,486
23MMYTMakeMyTrip Limited1.84%893,383
24BYDDFBYD Company Limited1.82%2,760,300
25EPA: SUSchneider Electric S.E.1.82%381,221
26GLBEGlobal-E Online Ltd.1.76%1,564,649
27ONONOn Holding AG1.68%1,491,338
28HKG: 1810Xiaomi Corporation1.63%17,330,697
29TYO: 6857Advantest Corporation1.52%1,464,887
30SWX: GALDGalderma Group AG1.51%659,615
31ASX: XROXero Limited1.47%696,155
32CPH: PNDORAPandora A/S1.46%405,414
33GLOBGlobant S.A.1.43%356,886
34NUNu Holdings Ltd.1.43%5,740,995
35NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.38%935,625
36NSE: ZOMATOZomato Limited1.37%28,809,665
37BIT: MONCMoncler S.p.A.1.35%1,133,168
38HKG: 0669Techtronic Industries Company Limited1.32%5,238,982
39MNDYmonday.com Ltd.1.31%273,164
40AMS: ADYENAdyen N.V.1.29%42,550
41NSE: VBLVarun Beverages Limited1.29%11,108,443
42n/aEur/Usd Spot 20250203 000100.85%43,494,129
43ASX: NXTNEXTDC Limited0.66%3,865,032
44ETR: SRT3Sartorius Aktiengesellschaft0.45%82,419
45n/aHkd/Usd Spot 20250204 000100.31%130,377,566
46n/aHkd/Usd Spot 20250204 000100.25%104,465,503
47n/aUs Dollar0.25%13,092,789
48n/aEuro0.01%438,274
49n/aDanish Krone0.00%60,714
50n/aCanadian Dollar0.00%6,361
51n/aBritish Pound Sterling0.00%1,906
52n/aUsd/Hkd Spot 20250204 00010-0.25%13,413,675
53n/aUsd/Hkd Spot 20250204 00010-0.31%16,741,666
54n/aUsd/Eur Spot 20250203 00010-0.85%45,348,718
As of Jan 31, 2025
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