| Holding | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||
| adidas AG | |||
| Advantest Corp | |||
| Adyen NV | |||
| Ashtead Group PLC | |||
| ASM International NV | |||
| ASML Holding NV | |||
| AstraZeneca PLC | |||
| Atlas Copco AB | |||
| Bank Central Asia Tbk PT | |||
| Compass Group PLC | |||
| Dassault Systemes SE | |||
| Disco Corp | |||
| Dr Ing hc F Porsche AG | |||
| Ferguson Enterprises Inc | |||
| Ferrari NV | |||
| Hermes International SCA | |||
| HKEX | |||
| Industria de Diseno Textil SA | |||
| James Hardie Industries PLC | |||
| Keyence Corp | |||
| L'Oreal SA | |||
| Lululemon Athletica Inc | |||
| LVMH Moet Hennessy Louis Vuitt | |||
| MercadoLibre Inc | |||
| Moncler SpA | |||
| Monday.com Ltd | |||
| Novo Nordisk A/S | |||
| NU Holdings Ltd/Cayman Islands | |||
| Safran SA | |||
| Schneider Electric SE | |||
| Techtronic Industries Co Ltd | |||
| TSMC | |||
| Varun Beverages Ltd | |||
| Zomato Ltd |
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