SEC Form N-PORT · 2026-02-27
PJIO ETF Holdings
PGIM Jennison International Opportunities ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014274
- Series ID
- S000083332
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| GALD | Galderma Group AG | 3.506765% | 1,118,848.15 | 5,896 NS |
| ITX | Industria De Diseno Textil SA | 3.188642% | 1,017,349.87 | 15,153 NS |
| RMS | Hermes International | 3.096051% | 987,808.15 | 408 NS |
| 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 |
| AIR | Airbus SE | 2.914883% | 930,005.79 | 4,272 NS |
| ARGX | Argenx SE | 2.850823% | 909,567.12 | 1,186 NS |
| SRT3 | Sartorius AG | 2.613748% | 833,927.32 | 2,937 NS |
| 7974 | Nintendo Co Ltd. | 2.557048% | 815,836.97 | 14,164 NS |
| SAABB | Saab AB | 2.545504% | 812,153.99 | 11,221 NS |
| 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 |
| MONC | Moncler S.p.A. | 2.357781% | 752,260.16 | 10,894 NS |
| CPG | Compass Group PLC | 2.265986% | 722,972.45 | 23,550 NS |
| UCB | UCB SA | 2.135991% | 681,497.02 | 2,286 NS |
| CSG | CSG NV | 1.743573% | 556,294.36 | 14,791 NS |
| EL | EssilorLuxottica SA | 1.58463% | 505,583.01 | 1,900 NS |
| 9984 | Softbank Group Corp. | 1.403675% | 447,848.47 | 17,104 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.084579% | 346,039.68 | 672 NS |
| SAP | SAP SE | 0.962% | 306,930.19 | 1,523 NS |
| ETERNAL | Eternal Ltd. | 0.905018% | 288,749.79 | 106,656 NS |
| MELI | Mercadolibre Inc | 0.897921% | 286,485.54 | 163 NS |
| SE | SEA LTD | 0.813747% | 259,629.3 | 2,394 NS |
| RACE | FERRARI NV | 0.746612% | 238,209.84 | 627 NS |
| ONON | On Holding AG | 0.742388% | 236,862.08 | 5,096 NS |