PGIM Jennison International Opportunities ETF

Fund Profile

Fund profile

Tickers

PJIO

Fund manager

PGIM AAA CLO ETF

Total assets

$13.36 mm

Liabilities

$11.78 k

Net assets

$13.35 mm

Number of holdings

29.00

PJIO stock data

1M 3M 6M 1Y

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RACE Ferrari N.V.	1.05 mm	2.11 k shares	7.86	Common equity	Long	Italy
NVO Novo Nordisk A/S	998.06 k	7.17 k shares	7.48	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	978.52 k	5.70 k shares	7.33	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	828.79 k	402.00 shares	6.21	Common equity	Long	Uruguay
Hermes International SCA	688.12 k	287.00 shares	5.15	Common equity	Long	France
Industria de Diseno Textil SA	595.41 k	11.00 k shares	4.46	Common equity	Long	Spain
NU Nu Holdings Ltd.	586.12 k	39.15 k shares	4.39	Common equity	Long	Brazil
ASM Avino Silver & Gold Mines Ltd.	543.02 k	804.00 shares	4.07	Common equity	Long	Netherlands
ASML ASML Holding N.V.	494.42 k	547.00 shares	3.70	Common equity	Long	Netherlands
Safran SA	461.48 k	2.11 k shares	3.46	Common equity	Long	France
Compass Group PLC	455.70 k	14.46 k shares	3.41	Common equity	Long	UK
Atlas Copco AB	448.69 k	24.75 k shares	3.36	Common equity	Long	Sweden
SU Suncor Energy Inc.	444.34 k	1.75 k shares	3.33	Common equity	Long	France
OR Osisko Gold Royalties Ltd	433.58 k	989.00 shares	3.25	Common equity	Long	France
MC Moelis & Company	394.30 k	529.00 shares	2.95	Common equity	Long	France
Keyence Corp	368.55 k	774.00 shares	2.76	Common equity	Long	Japan
MNDY monday.com Ltd.	348.85 k	1.31 k shares	2.61	Common equity	Long	Israel
AZN AstraZeneca PLC	332.08 k	3.79 k shares	2.49	Common equity	Long	UK
Zomato Ltd	323.72 k	108.38 k shares	2.43	Common equity	Long	India
Advantest Corp	314.13 k	6.92 k shares	2.35	Common equity	Long	Japan
Varun Beverages Ltd	299.10 k	16.71 k shares	2.24	Common equity	Long	India
Disco Corp	290.35 k	995.00 shares	2.18	Common equity	Long	Japan
DSY Big Tree Cloud Holdings Limited	274.74 k	7.05 k shares	2.06	Common equity	Long	France
adidas AG	270.04 k	1.05 k shares	2.02	Common equity	Long	Germany
Ferguson Enterprises Inc.	263.10 k	1.28 k shares	1.97	Common equity	Long	USA
Adyen NV	260.03 k	177.00 shares	1.95	Common equity	Long	Netherlands
Moncler SpA	241.86 k	3.95 k shares	1.81	Common equity	Long	Italy
(PIPA070) PGIM Core Government Money Market Fund	222.94 k	222.94 k shares	1.67	Short-term investment vehicle	Long	USA
Techtronic Industries Co Ltd	140.19 k	10.40 k shares	1.05	Common equity	Long	Hong Kong