PJIO holdings
All 35 positions of PGIM Jennison Focused International Equity ETF.
Positions
35
Top 10 weight
47.9%
Effective holdings
26.5
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
98.0%
Asset mix
Sectors
12% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | Equity | 7.29% | $2.0M | 1,316 | KR |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 6.72% | $1.9M | 8,927 | KR |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.73% | $1.6M | 3,829 | TW |
| 4 | SIEMENS ENERGY AG | Equity | 4.84% | $1.4M | 7,111 | DE |
| 5 | GALDERMA GROUP AG | Equity | 4.40% | $1.2M | 5,769 | CH |
| 6 | NEBIUS GROUP NV | Equity | 4.15% | $1.2M | 5,024 | NL |
| 7 | ASML HOLDING NV | Equity | 3.77% | $1.1M | 654 | NL |
| 8 | SAFRAN SA | Equity | 3.74% | $1.0M | 2,936 | FR |
| 9 | ELITE MATERIAL COMPANY LTD | Equity | 3.72% | $1.0M | 6,358 | TW |
| 10 | ASM INTERNATIONAL NV | Equity | 3.54% | $990K | 945 | NL |
| 11 | ADVANTEST CORP | Equity | 3.20% | $895K | 5,445 | JP |
| 12 | NVENT ELECTRIC PLC | Equity | 3.08% | $862K | 5,163 | IE |
| 13 | ABB LTD (CH) | Equity | 2.99% | $836K | 7,804 | CH |
| 14 | ROLLS-ROYCE HOLDINGS PLC | Equity | 2.94% | $823K | 45,674 | GB |
| 15 | ARGXargenx SE American Depositary Shares | Equity | 2.93% | $818K | 979 | NL |
| 16 | COMPAGNIE FINANCIERE RICHEMONT SA | Equity | 2.79% | $781K | 3,611 | CH |
| 17 | SARTORIUS AG | Preferred | 2.79% | $781K | 2,733 | DE |
| 18 | INDUSTRIA DE DISENO TEXTIL SA | Equity | 2.78% | $776K | 12,484 | ES |
| 19 | L'OREAL SA | Equity | 2.52% | $705K | 1,579 | FR |
| 20 | CLSCelestica, Inc. | Equity | 2.15% | $600K | 1,557 | CA |
| 21 | MONCLER SPA | Equity | 2.09% | $585K | 8,977 | IT |
| 22 | AIRBUS SE | Equity | 2.08% | $582K | 2,777 | NL |
| 23 | HERMES INTERNATIONAL SA | Equity | 1.87% | $523K | 277 | FR |
| 24 | SAAB AB | Equity | 1.85% | $517K | 8,378 | SE |
| 25 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 1.82% | $509K | 508,576 | US |
| 26 | UCB SA | Equity | 1.81% | $507K | 1,726 | BE |
| 27 | SOFTBANK GROUP CORP | Equity | 1.75% | $489K | 10,400 | JP |
| 28 | ELBIT SYSTEMS LTD | Equity | 1.69% | $473K | 537 | IL |
| 29 | COMPASS GROUP PLC | Equity | 1.67% | $468K | 14,535 | GB |
| 30 | NU HOLDINGS LTD | Equity | 1.65% | $462K | 35,185 | KY |
| 31 | FUJIKURA LTD | Equity | 1.52% | $425K | 14,175 | JP |
| 32 | DELTA ELECTRONICS INC | Equity | 1.40% | $390K | 5,001 | TW |
| 33 | RHEINMETALL AG | Equity | 1.04% | $290K | 192 | DE |
| 34 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.93% | $260K | 2,191 | CA |
| 35 | ASPEED TECHNOLOGY INC | Equity | 0.61% | $172K | 284 | TW |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | NEBIUS GROUP NV | — | 4.15% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ELITE MATERIAL COMPANY LTD | — | 3.72% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.97% | 5.73% | −33.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | RHEINMETALL AG | 4.23% | 1.04% | −62.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SHOPSHOPIFY INC | 4.08% | 0.93% | −73.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NVENT ELECTRIC PLC | — | 3.08% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SAMSUNG ELECTRONICS CO LTD | 3.71% | 6.72% | +50.5% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ABB LTD (CH) | — | 2.99% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ROLLS-ROYCE HOLDINGS PLC | — | 2.94% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Nintendo Co Ltd. | 2.56% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TENCENT HOLDINGS LTD | 2.47% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CLSCELESTICA INC | — | 2.15% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | NU HOLDINGS LTD | 3.65% | 1.65% | −40.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CSG NV | 1.74% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ELBIT SYSTEMS LTD | — | 1.69% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | EssilorLuxottica SA | 1.58% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FUJIKURA LTD | — | 1.52% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | DELTA ELECTRONICS INC | — | 1.40% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SPOTIFY TECHNOLOGY SA | 1.08% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SAPSAP SE | 0.96% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Eternal Ltd. | 0.91% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MELIMercadolibre Inc | 0.90% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | GALDERMA GROUP AG | 3.51% | 4.40% | +29.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | AIRBUS SE | 2.91% | 2.08% | −13.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SESEA LTD | 0.81% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | FERRARI NV | 0.75% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | On Holding AG | 0.74% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ASPEED TECHNOLOGY INC | — | 0.61% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | COMPASS GROUP PLC | 2.27% | 1.67% | −18.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SOFTBANK GROUP CORP | 1.40% | 1.75% | −19.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SARTORIUS AG | 2.61% | 2.79% | +23.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | L'OREAL SA | 2.45% | 2.52% | +25.6% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.