Prudential > Prudential World Fund, Inc.
PGIM Jennison Emerging Markets Equity Opportunities Fund
$638.44M
Avg Monthly Net Assets
$584.92M
Total Assets
$7.46M
Total Liabilities
$577.46M
Net Assets
PGIM Jennison Emerging Markets Equity Opportunities 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 $638.44M.
On September 27th, 2024 it reported 43 holdings, the largest
being MakeMyTrip Ltd (8.3%), TSMC (8.2%) and Mahindra & Mahindra Ltd (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000145760 | PDEAX | |
| Class C | C000145761 | PDECX | |
| Class R6 | C000145762 | PDEQX | |
| Class Z | C000145763 | PDEZX |
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 | $4M | 4M | 0.68 |
| 360 ONE WAM Ltd | Long | Equity-common | IN | $15M | 1M | 2.64 |
| ABB India Ltd | Long | Equity-common | IN | $7M | 70K | 1.15 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $12M | 593K | 2.04 |
| ASPEED Technology Inc | Long | Equity-common | TW | $16M | 127K | 2.76 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $13M | 20M | 2.19 |
| Bilibili Inc | Long | Equity-common | CN | $8M | 498K | 1.31 |
| BYD Co Ltd | Long | Equity-common | CN | $13M | 455K | 2.33 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $8M | 278K | 1.42 |
| Devyani International Ltd | Long | Equity-common | IN | $12M | 5M | 2.00 |
| Embraer SA | Long | Equity-common | BR | $17M | 560K | 3.01 |
| eMemory Technology Inc | Long | Equity-common | TW | $5M | 77K | 0.95 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $9M | 70K | 1.57 |
| Five-Star Business Finance Ltd | Long | Equity-common | IN | $6M | 660K | 1.04 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $8M | 55K | 1.32 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $11M | 2M | 1.98 |
| HPSP Co Ltd | Long | Equity-common | KR | $8M | 336K | 1.39 |
| Kanzhun Ltd | Long | Equity-common | CN | $12M | 906K | 2.13 |
| KE Holdings Inc | Long | Equity-common | CN | $14M | 1M | 2.46 |
| KEI Industries Ltd | Long | Equity-common | IN | $5M | 106K | 0.95 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $9M | 3M | 1.49 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $12M | 554K | 2.12 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $12M | 767K | 2.08 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $30M | 867K | 5.23 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $48M | 513K | 8.31 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $11M | 1M | 1.93 |
| MediaTek Inc | Long | Equity-common | TW | $13M | 335K | 2.21 |
| Meituan | Long | Equity-common | CN | $25M | 2M | 4.40 |
| MercadoLibre Inc | Long | Equity-common | UY | $17M | 10K | 3.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $29M | 2M | 5.09 |
| PDD Holdings Inc | Long | Equity-common | IE | $10M | 78K | 1.74 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $6M | 6M | 0.98 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $10M | 169K | 1.81 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $7M | 41M | 1.23 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $48M | 287K | 8.24 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $7M | 257K | 1.30 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $14M | 981K | 2.41 |
| Transformers & Rectifiers India Ltd | Long | Equity-common | IN | $5M | 612K | 0.95 |
| Trip.com Group Ltd | Long | Equity-common | CN | $11M | 249K | 1.84 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $8M | 272K | 1.43 |
| Varun Beverages Ltd | Long | Equity-common | IN | $26M | 1M | 4.58 |
| Wiwynn Corp | Long | Equity-common | TW | $9M | 144K | 1.58 |
| XP Inc | Long | Equity-common | BR | $12M | 699K | 2.07 |
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.