Prudential > Prudential World Fund, Inc.
PGIM Emerging Markets Debt Local Currency Fund
$47.22M
Avg Monthly Net Assets
$55.07M
Total Assets
$1.10M
Total Liabilities
$53.97M
Net Assets
PGIM Emerging Markets Debt Local Currency Fund is a Mutual Fund in Prudential World Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $47.22M.
On September 27th, 2024 it reported 410 holdings, the largest
being MEXICAN UDIBONOS (4.0%), (PIPA070) PGIM Core Government Money Market Fund (3.9%) and REPUBLIC OF SOUTH AFRICA (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098570 | EMDAX | |
| Class C | C000098580 | EMDCX | |
| Class R6 | C000098581 | EMDQX | |
| Class Z | C000098582 | EMDZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.86 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $143K | – | 0.27 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $114K | – | 0.21 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $113K | – | 0.21 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $95K | – | 0.18 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $41K | – | 0.08 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $93K | – | 0.17 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $258K | – | 0.48 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $97K | – | 0.18 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 2.55 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $179K | – | 0.33 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $32K | – | 0.06 |
| BRL/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CDS CDX.EM.36.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS REBPUBLIC OF COTE D IVOIRE (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-8K | – | -0.01 | |
| CDS REPUBLIC OF PANAMA (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-102.54 | – | -0.00 | |
| CDS REPUBLIC OF TURKEY (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-343.61 | – | -0.00 | |
| CDS REPUBLIC OF TURKEY (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| China Government Bond | Long | Debt | CN | $1M | – | 2.11 |
| China Government Bond | Long | Debt | CN | $565K | – | 1.05 |
| China Government Bond | Long | Debt | CN | $337K | – | 0.62 |
| China Government Bond | Long | Debt | CN | $219K | – | 0.41 |
| China Government Bond | Long | Debt | CN | $214K | – | 0.40 |
| China Government Bond | Long | Debt | CN | $67K | – | 0.12 |
| CLP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $259.83 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $125.07 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $27.6 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CNH CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-5K | – | -0.01 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.03 | |
| CNH/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $363.02 | – | 0.00 | |
| CNH/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $194K | – | 0.36 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $476K | – | 0.88 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $281K | – | 0.52 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $273K | – | 0.51 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $267K | – | 0.49 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $224K | – | 0.41 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $159K | – | 0.29 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $155K | – | 0.29 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $110K | – | 0.20 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $55K | – | 0.10 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $45K | – | 0.08 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $34K | – | 0.06 |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5.07 | – | 0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0.3 | – | 0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $0.03 | – | 0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-230.17 | – | -0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| Czech Republic Government Bond | Long | Debt | CZ | $666K | – | 1.23 |
| Czech Republic Government Bond | Long | Debt | CZ | $364K | – | 0.67 |
| Czech Republic Government Bond | Long | Debt | CZ | $342K | – | 0.63 |
| Czech Republic Government Bond | Long | Debt | CZ | $322K | – | 0.60 |
| Czech Republic Government Bond | Long | Debt | CZ | $292K | – | 0.54 |
| Czech Republic Government Bond | Long | Debt | CZ | $216K | – | 0.40 |
| Czech Republic Government Bond | Long | Debt | CZ | $214K | – | 0.40 |
| Czech Republic Government Bond | Long | Debt | CZ | $130K | – | 0.24 |
| Czech Republic Government Bond | Long | Debt | CZ | $86K | – | 0.16 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $13K | 5K | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $201K | – | 0.37 |
| Egypt Treasury Bills | Long | Debt | EG | $594K | – | 1.10 |
| Egypt Treasury Bills | Long | Debt | EG | $585K | – | 1.08 |
| EUR CALL VERSUS HUF PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.32 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $4.92 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $0.38 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-360.37 | – | -0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-767.19 | – | -0.00 | |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-13K | – | -0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-4K | – | -0.01 | |
| HUF/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| HUF/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $727.83 | – | 0.00 | |
| HUF/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Hungary Government Bond | Long | Debt | HU | $580K | – | 1.07 |
| Hungary Government Bond | Long | Debt | HU | $426K | – | 0.79 |
| Hungary Government Bond | Long | Debt | HU | $379K | – | 0.70 |
| Hungary Government Bond | Long | Debt | HU | $278K | – | 0.52 |
| Hungary Government Bond | Long | Debt | HU | $268K | – | 0.50 |
| Hungary Government Bond | Long | Debt | HU | $162K | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $112K | – | 0.21 |
| Hungary Government Bond | Long | Debt | HU | $76K | – | 0.14 |
| Hungary Government Bond | Long | Debt | HU | $55K | – | 0.10 |
| Hungary Government Bond | Long | Debt | HU | $50K | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $46K | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $41K | – | 0.08 |
| IDR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| IDR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-57.16 | – | -0.00 | |
| India Government Bond | Long | Debt | IN | $580K | – | 1.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $637K | – | 1.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $617K | – | 1.14 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $557K | – | 1.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $533K | – | 0.99 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $523K | – | 0.97 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $474K | – | 0.88 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $469K | – | 0.87 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $465K | – | 0.86 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $410K | – | 0.76 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $259K | – | 0.48 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $244K | – | 0.45 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $178K | – | 0.33 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $146K | – | 0.27 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $127K | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $84K | – | 0.16 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $61K | – | 0.11 |
| INR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $958.41 | – | 0.00 | |
| INR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $319.62 | – | 0.00 | |
| INR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-12.41 | – | -0.00 | |
| INR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-738.49 | – | -0.00 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $255K | – | 0.47 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $10K | – | 0.02 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $518.82 | – | 0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-7K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-20K | – | -0.04 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-20K | – | -0.04 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-25K | – | -0.05 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-28K | – | -0.05 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-34K | – | -0.06 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-36K | – | -0.07 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-46K | – | -0.09 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-51K | – | -0.09 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $74.19 | – | 0.00 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-268.92 | – | -0.00 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $30K | – | 0.06 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $20K | – | 0.04 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-9K | – | -0.02 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-12K | – | -0.02 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-13K | – | -0.02 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-23K | – | -0.04 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-32K | – | -0.06 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $34K | – | 0.06 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.04 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.03 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.05 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-29K | – | -0.05 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.02 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.01 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-13K | – | -0.02 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $951.93 | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-502.25 | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $32K | – | 0.06 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $22K | – | 0.04 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $11K | – | 0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $10K | – | 0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $10K | – | 0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $880.14 | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $147.01 | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-241.65 | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-11K | – | -0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-13K | – | -0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-16K | – | -0.03 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-19K | – | -0.03 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-23K | – | -0.04 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-34K | – | -0.06 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-63K | – | -0.12 | |
| IRS MYR (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $3K | – | 0.01 | |
| IRS MYR (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $1K | – | 0.00 | |
| IRS MYR (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-394.95 | – | -0.00 | |
| IRS PLN (LCH LIMITED) | Derivative-interest rate | GB | $34K | – | 0.06 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $30K | – | 0.06 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $21K | – | 0.04 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $843.93 | – | 0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-18K | – | -0.03 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-49K | – | -0.09 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-52K | – | -0.10 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-104K | – | -0.19 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.05 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $14K | – | 0.03 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $14K | – | 0.03 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.02 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $104.63 | – | 0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.01 | |
| IRS ZAR (LCH LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.02 | |
| Ivory Coast Government International Bond | Long | Debt | CI | $140K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $403K | – | 0.75 |
| Malaysia Government Bond | Long | Debt | MY | $383K | – | 0.71 |
| Malaysia Government Bond | Long | Debt | MY | $226K | – | 0.42 |
| Malaysia Government Bond | Long | Debt | MY | $198K | – | 0.37 |
| Malaysia Government Bond | Long | Debt | MY | $198K | – | 0.37 |
| Malaysia Government Bond | Long | Debt | MY | $193K | – | 0.36 |
| Malaysia Government Bond | Long | Debt | MY | $178K | – | 0.33 |
| Malaysia Government Bond | Long | Debt | MY | $145K | – | 0.27 |
| Malaysia Government Bond | Long | Debt | MY | $85K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $80K | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $63K | – | 0.12 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $211K | – | 0.39 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $183K | – | 0.34 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $90K | – | 0.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $721K | – | 1.34 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $560K | – | 1.04 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $427K | – | 0.79 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $300K | – | 0.56 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $201K | – | 0.37 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $163K | – | 0.30 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $159K | – | 0.29 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $145K | – | 0.27 |
| Mexican Udibonos | Long | Debt | MX | $2M | – | 3.98 |
| Mexican Udibonos | Long | Debt | MX | $159K | – | 0.29 |
| MXN CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $0.4 | – | 0.00 | |
| MXN CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.1 | – | 0.00 | |
| MXN CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-659.16 | – | -0.00 | |
| MXN/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| MXN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $15K | – | 0.03 | |
| MXN/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| MXN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $415.38 | – | 0.00 | |
| MYR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $40K | – | 0.07 | |
| PEN/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 2.16 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $217K | – | 0.40 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $119K | – | 0.22 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $68K | – | 0.13 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $52K | – | 0.10 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $132K | – | 0.24 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $63K | – | 0.12 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2K | – | 0.00 |
| Philippine Government Bond | Long | Debt | PH | $93K | – | 0.17 |
| PHP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PHP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-642.28 | – | -0.00 | |
| PLN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| PLN/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $257.15 | – | 0.00 | |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 1.99 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $945K | – | 1.75 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $670K | – | 1.24 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $618K | – | 1.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $390K | – | 0.72 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $378K | – | 0.70 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $344K | – | 0.64 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $227K | – | 0.42 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $156K | – | 0.29 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $140K | – | 0.26 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 2.73 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 2.72 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 2.13 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $613K | – | 1.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $519K | – | 0.96 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $515K | – | 0.95 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $440K | – | 0.82 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $146K | – | 0.27 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $126K | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $298K | – | 0.55 |
| Romania Government Bond | Long | Debt | RO | $230K | – | 0.43 |
| Romania Government Bond | Long | Debt | RO | $229K | – | 0.42 |
| Romania Government Bond | Long | Debt | RO | $228K | – | 0.42 |
| Romania Government Bond | Long | Debt | RO | $145K | – | 0.27 |
| Romania Government Bond | Long | Debt | RO | $122K | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $270K | – | 0.50 |
| Romanian Government International Bond | Long | Debt | RO | $81K | – | 0.15 |
| RON/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-741.5 | – | -0.00 | |
| RSD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-700.72 | – | -0.00 | |
| Sasol Financing USA LLC | Long | Debt | US | $191K | – | 0.35 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $279K | – | 0.52 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $136K | – | 0.25 |
| Serbia Treasury Bonds | Long | Debt | RS | $87K | – | 0.16 |
| Serbia Treasury Bonds | Long | Debt | RS | $54K | – | 0.10 |
| SGD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $206.85 | – | 0.00 | |
| SGD/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 2.02 |
| Thailand Government Bond | Long | Debt | TH | $757K | – | 1.40 |
| Thailand Government Bond | Long | Debt | TH | $492K | – | 0.91 |
| Thailand Government Bond | Long | Debt | TH | $460K | – | 0.85 |
| Thailand Government Bond | Long | Debt | TH | $312K | – | 0.58 |
| Thailand Government Bond | Long | Debt | TH | $291K | – | 0.54 |
| Thailand Government Bond | Long | Debt | TH | $287K | – | 0.53 |
| Thailand Government Bond | Long | Debt | TH | $261K | – | 0.48 |
| Thailand Government Bond | Long | Debt | TH | $227K | – | 0.42 |
| Thailand Government Bond | Long | Debt | TH | $218K | – | 0.40 |
| Thailand Government Bond | Long | Debt | TH | $185K | – | 0.34 |
| Thailand Government Bond | Long | Debt | TH | $104K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $68K | – | 0.13 |
| Thailand Government Bond | Long | Debt | TH | $51K | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $23K | – | 0.04 |
| THB/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| THB/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-57K | – | -0.10 | |
| TRY/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| TRY/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| TRY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| TRY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $372 | – | 0.00 | |
| Turkiye Government Bond | Long | Debt | TR | $316K | – | 0.59 |
| Turkiye Government Bond | Long | Debt | TR | $288K | – | 0.53 |
| Turkiye Government Bond | Long | Debt | TR | $56K | – | 0.10 |
| Turkiye Government Bond | Long | Debt | TR | $26K | – | 0.05 |
| TWD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $942K | – | 1.74 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $45K | – | 0.08 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| USD CALL VERSUS CLP PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3.65 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $0.97 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $0.81 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-813.48 | – | -0.00 | |
| USD CALL VERSUS CLP PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-844.13 | – | -0.00 | |
| USD CALL VERSUS CLP PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD CALL VERSUS CNH PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| USD CALL VERSUS CNH PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $4K | – | 0.01 | |
| USD CALL VERSUS COP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $34 | – | 0.00 | |
| USD CALL VERSUS COP PUT (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $10.53 | – | 0.00 | |
| USD CALL VERSUS COP PUT (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD CALL VERSUS COP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $108.44 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $66.37 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $13.86 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| USD CALL VERSUS MXN PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD CALL VERSUS MXN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.03 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $404.91 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $74.16 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| USD CALL VERSUS ZAR PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $5.71 | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2.3 | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-588.52 | – | -0.00 | |
| USD CALL VERSUS ZAR PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-974.1 | – | -0.00 | |
| USD/BRL FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $12K | – | 0.02 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| USD/BRL FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| USD/BRL FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-95K | – | -0.18 | |
| USD/CLP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/CLP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| USD/CNH FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-374.33 | – | -0.00 | |
| USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| USD/COP FORWARD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $56.71 | – | 0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-21K | – | -0.04 | |
| USD/CZK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $40.35 | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/HUF FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $11K | – | 0.02 | |
| USD/HUF FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-542.68 | – | -0.00 | |
| USD/HUF FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| USD/INR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $322.69 | – | 0.00 | |
| USD/INR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-28.37 | – | -0.00 | |
| USD/INR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/KRW FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/KRW FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/MXN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-426.99 | – | -0.00 | |
| USD/MXN FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| USD/MYR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $23K | – | 0.04 | |
| USD/MYR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| USD/PEN FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-365.69 | – | -0.00 | |
| USD/PEN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| USD/PHP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $942.72 | – | 0.00 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $590.2 | – | 0.00 | |
| USD/SGD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| USD/THB FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/THB FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-494.12 | – | -0.00 | |
| USD/TRY FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| USD/TRY FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/TWD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| USD/TWD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $270.78 | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/ZAR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/ZAR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-153.24 | – | -0.00 | |
| USD/ZAR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/ZAR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.73 | – | 0.00 | |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| ZAR CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| ZAR CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-17K | – | -0.03 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-18K | – | -0.03 | |
| ZAR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| ZAR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| ZAR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-28K | – | -0.05 |
Address
Prudential World Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank AG (India)
Citibank Europe PLC (Greece)
Euroclear Bank SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon SA/NV (Belgium)
Cititrust S.A., Bogota
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
Federal Reserve Bank of New York
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG (Indonesia)
Citibank Europe plc. Hungarian Branch Office
Banque Nationale de Belgique SA/NV
HSBC Bank Middle East Limited - Dubai Branch
Banco Bilbao Vizcaya Argentaria SA
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
THE STANDARD BANK OF SOUTH AFRICA
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG, Seoul Branch
The Depository Trust Company
Standard Chartered Bank Malaysia Berhad
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company (Canada)
Citibank N.A., Sucursal De Lima
HSBC Bank Australia Limited
Bank Hapoalim B.M.
Banco Santander - Chile
Citibanamex
Euroclear France
MUFG Bank, Ltd.
Standard Chartered Bank, Philippines Branch
Citibank Europe PLC (Portugal)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (Taiwan) Limited
HSBC Bank Bermuda Limited
HSBC Bank (China) Company Limited
Citibank Argentina
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
UniCredit Bank Austria AG
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
BOFA SECURITIES, INC.