PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.57
+0.05 (0.15%)
May 9, 2025, 6:47 PM EDT

PWJZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd5.52%273,850,092
2EPA: RMSHermès International Société en commandite par actions5.07%95,514
3ETR: RHMRheinmetall AG4.57%158,535
4SPOTSpotify Technology S.A.4.51%406,700
5MELIMercadoLibre, Inc.4.36%110,914
6EPA: SAFSafran SA4.24%798,203
7ETR: SAPSAP SE4.03%745,096
8BY6.DEBYD Co Ltd Class H3.94%3,860,361
9TSMTaiwan Semiconductor Manufacturing Company Limited3.66%1,094,313
10BME: ITXIndustria de Diseño Textil, S.A.3.61%3,598,458
11LON: CPGCompass Group PLC3.48%5,221,589
12CYBRCyberArk Software Ltd.3.32%487,711
13HKG: 1810Xiaomi Corporation3.29%25,792,573
14BIT: BCBrunello Cucinelli S.p.A.3.21%1,385,214
15BIT: RACEFerrari N.V.3.04%352,485
16SHOPShopify Inc.3.03%1,573,192
17EPA: ELEssilorLuxottica Société anonyme2.36%406,592
18TYO: 6861Keyence Corporation2.20%277,265
19EBR: UCBUCB SA2.10%591,437
20SESea Limited2.04%776,336
21SWX: CFRCompagnie Financière Richemont SA2.00%569,335
22EBR: ARGXargenx SE1.97%165,689
23AMS: ADYENAdyen N.V.1.93%62,404
24ETR: ADSadidas AG1.87%394,204
25n/aUs Dollar1.76%87,319,316
26CPH: NOVO.BNovo Nordisk A/S1.74%1,260,439
27ERJEmbraer S.A.1.69%1,817,145
28BIT: MONCMoncler S.p.A.1.66%1,336,393
29ASX: XROXero Limited1.65%836,068
30ONONOn Holding AG1.64%1,846,582
31ETR: SRT3Sartorius Aktiengesellschaft1.52%323,647
32SWX: GALDGalderma Group AG1.44%675,391
33EPA: SUSchneider Electric S.E.1.43%306,454
34MMYTMakeMyTrip Limited1.40%707,448
35CPH: PNDORAPandora A/S1.28%415,110
36NUNu Holdings Ltd.1.21%5,878,302
37NSE: ETERNALEternal Limited1.05%22,197,094
38GLBEGlobal-E Online Ltd.0.76%1,063,668
39ASX: NXTNEXTDC Limited0.57%3,957,472
40n/aHkd/Usd Spot 20250401 000100.47%182,510,953
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/aHong Kong Dollar-0.17%66,255,508
46n/aUsd/Hkd Spot 20250401 00010-0.47%23,469,382
As of Mar 31, 2025