ETF:PJIO | ETF Holdings | PGIM Jennison International Opportunities ETF

Companies included in PJIO

This is PJIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.

TickerIssuerShares ownedUnitReported weight
TSMTaiwan Semiconductor Manufacturing Co., Ltd.7,640NS8.969607%
ENRSiemens Energy AG8,641NS5.326645%
SAFSafran SA3,732NS4.699228%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund1,429,044.19NS4.479001%
ASMLASML Holding N.V.956NS4.346394%
RHMRheinmetall AG687NS4.232388%
SHOPShopify Inc10,773NS4.076499%
6857Advantest Corp.7,223NS3.892366%
000660SK Hynix Inc.1,613NS3.728854%
005930Samsung Electronics Co Ltd.7,870NS3.71243%
NUNU HOLDINGS LTD77,762NS3.651024%
GALDGalderma Group AG5,896NS3.506765%
ITXIndustria De Diseno Textil SA15,153NS3.188642%
RMSHermes International408NS3.096051%
CFRCompagnie Financiere Richemont Sa4,808NS3.082116%
ASMASM International N.V.1,164NS3.078781%
AIRAirbus SE4,272NS2.914883%
ARGXArgenx SE1,186NS2.850823%
SOAGYSartorius AG2,937NS2.613748%
7974Nintendo Co Ltd.14,164NS2.557048%
SAABBSaab AB11,221NS2.545504%
700TENCENT HOLDINGS LTD11,916NS2.472864%
ORL'Oreal S.A.1,668NS2.454878%
MONRFMoncler S.p.A.10,894NS2.357781%
CPGCompass Group PLC23,550NS2.265986%
UCBUCB SA2,286NS2.135991%
CSGNFCSG NV14,791NS1.743573%
ELEssilorLuxottica SA1,900NS1.58463%
9984Softbank Group Corp.17,104NS1.403675%
SPOTSPOTIFY TECHNOLOGY SA672NS1.084579%
SAPSAP SE1,523NS0.962%
ETERNALEternal Ltd.106,656NS0.905018%
MELIMercadolibre Inc163NS0.897921%
SESEA LTD2,394NS0.813747%
RACEFERRARI NV627NS0.746612%
ONONOn Holding AG5,096NS0.742388%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.