PJIO holdings
PGIM Jennison Focused International Equity ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 7.286% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 6.716% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 5.730% | $1.6M | Equity (common) | Corporate | Taiwan | USD |
| 4 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 4.842% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 5 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 4.402% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 4.152% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 7 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | Not reported | 3.772% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 8 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 3.744% | $1.0M | Equity (common) | Corporate | France | EUR |
| 9 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 3.717% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 3.542% | $990K | Equity (common) | Corporate | Netherlands | EUR |
| 11 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 3.200% | $895K | Equity (common) | Corporate | Japan | JPY |
| 12 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 3.084% | $862K | Equity (common) | Corporate | Ireland | USD |
| 13 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 2.990% | $836K | Equity (common) | Corporate | Switzerland | CHF |
| 14 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 2.942% | $823K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 2.927% | $818K | Equity (common) | Corporate | Netherlands | USD |
| 16 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 2.795% | $781K | Equity (common) | Corporate | Switzerland | CHF |
| 17 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 2.794% | $781K | Equity (preferred) | Corporate | Germany | EUR |
| 18 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 2.776% | $776K | Equity (common) | Corporate | Spain | EUR |
| 19 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 2.520% | $705K | Equity (common) | Corporate | France | EUR |
| 20 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 2.146% | $600K | Equity (common) | Corporate | Canada | USD |
| 21 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 2.092% | $585K | Equity (common) | Corporate | Italy | EUR |
| 22 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 2.082% | $582K | Equity (common) | Corporate | Netherlands | EUR |
| 23 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 1.872% | $523K | Equity (common) | Corporate | France | EUR |
| 24 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 1.848% | $517K | Equity (common) | Corporate | Sweden | SEK |
| 25 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 1.819% | $509K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 1.812% | $507K | Equity (common) | Corporate | Belgium | EUR |
| 27 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.749% | $489K | Equity (common) | Corporate | Japan | JPY |
| 28 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 1.692% | $473K | Equity (common) | Corporate | Israel | USD |
| 29 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 1.672% | $468K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 1.652% | $462K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 1.519% | $425K | Equity (common) | Corporate | Japan | JPY |
| 32 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.396% | $390K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 1.036% | $290K | Equity (common) | Corporate | Germany | EUR |
| 34 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.930% | $260K | Equity (common) | Corporate | Canada | USD |
| 35 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 0.614% | $172K | Equity (common) | Corporate | Taiwan | TWD |