PJIO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Jennison International Opportunities ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 36 |
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| SEC series ID | S000083332 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 8.969607% | 2,861,791.2 | 7,640 NS |
|---|
| ENR | Siemens Energy AG | 5.326645% | 1,699,488.72 | 8,641 NS |
|---|
| SAF | Safran SA | 4.699228% | 1,499,308.61 | 3,732 NS |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.479001% | 1,429,044.19 | 1,429,044.19 NS |
|---|
| ASML | ASML Holding N.V. | 4.346394% | 1,386,735.36 | 956 NS |
|---|
| RHM | Rheinmetall AG | 4.232388% | 1,350,361.43 | 687 NS |
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| SHOP | Shopify Inc | 4.076499% | 1,300,624.29 | 10,773 NS |
|---|
| 6857 | Advantest Corp. | 3.892366% | 1,241,875.9 | 7,223 NS |
|---|
| 000660 | SK Hynix Inc. | 3.728854% | 1,189,706.64 | 1,613 NS |
|---|
| 005930 | Samsung Electronics Co Ltd. | 3.71243% | 1,184,466.46 | 7,870 NS |
|---|
| NU | NU HOLDINGS LTD | 3.651024% | 1,164,874.76 | 77,762 NS |
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| GALD | Galderma Group AG | 3.506765% | 1,118,848.15 | 5,896 NS |
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| ITX | Industria De Diseno Textil SA | 3.188642% | 1,017,349.87 | 15,153 NS |
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| RMS | Hermes International | 3.096051% | 987,808.15 | 408 NS |
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| CFR | Compagnie Financiere Richemont Sa | 3.082116% | 983,362.16 | 4,808 NS |
|---|
| ASM | ASM International N.V. | 3.078781% | 982,298.11 | 1,164 NS |
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| AIR | Airbus SE | 2.914883% | 930,005.79 | 4,272 NS |
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| ARGX | Argenx SE | 2.850823% | 909,567.12 | 1,186 NS |
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| SOAGY | Sartorius AG | 2.613748% | 833,927.32 | 2,937 NS |
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| 7974 | Nintendo Co Ltd. | 2.557048% | 815,836.97 | 14,164 NS |
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| SAABB | Saab AB | 2.545504% | 812,153.99 | 11,221 NS |
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| 700 | TENCENT HOLDINGS LTD | 2.472864% | 788,977.68 | 11,916 NS |
|---|
| OR | L'Oreal S.A. | 2.454878% | 783,239.16 | 1,668 NS |
|---|
| MONRF | Moncler S.p.A. | 2.357781% | 752,260.16 | 10,894 NS |
|---|
| CPG | Compass Group PLC | 2.265986% | 722,972.45 | 23,550 NS |
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| UCB | UCB SA | 2.135991% | 681,497.02 | 2,286 NS |
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| CSGNF | CSG NV | 1.743573% | 556,294.36 | 14,791 NS |
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| EL | EssilorLuxottica SA | 1.58463% | 505,583.01 | 1,900 NS |
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| 9984 | Softbank Group Corp. | 1.403675% | 447,848.47 | 17,104 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 1.084579% | 346,039.68 | 672 NS |
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| SAP | SAP SE | 0.962% | 306,930.19 | 1,523 NS |
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| ETERNAL | Eternal Ltd. | 0.905018% | 288,749.79 | 106,656 NS |
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| MELI | Mercadolibre Inc | 0.897921% | 286,485.54 | 163 NS |
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| SE | SEA LTD | 0.813747% | 259,629.3 | 2,394 NS |
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| RACE | FERRARI NV | 0.746612% | 238,209.84 | 627 NS |
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| ONON | On Holding AG | 0.742388% | 236,862.08 | 5,096 NS |
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