PGIM Jennison International Opportunities ETF (PJIO) is an ETF managed by PGIM / Prudential. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.97% of fund assets.
PGIM Jennison International Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJIO
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.97% | $2,861,791.20 | 7,640 |
|
-
ENERGIZER HOLDINGS, INC.
|
5.33% | $1,699,488.72 | 8,641 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $1,499,308.61 | 3,732 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
4.48% | $1,429,044.19 | 1,429,044 |
|
-
ASML HOLDING NV
|
4.35% | $1,386,735.36 | 956 |
|
-
RHEINMETALL AG
|
4.23% | $1,350,361.43 | 687 |
|
-
SHOPIFY INC.
|
4.08% | $1,300,624.29 | 10,773 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $1,241,875.90 | 7,223 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $1,189,706.64 | 1,613 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $1,184,466.46 | 7,870 |
|
-
Nu Holdings Ltd.
|
3.65% | $1,164,874.76 | 77,762 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $1,118,848.15 | 5,896 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $1,017,349.87 | 15,153 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $987,808.15 | 408 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.08% | $983,362.16 | 4,808 |
|
-
AVINO SILVER & GOLD MINES LTD
|
3.08% | $982,298.11 | 1,164 |
|
-
AAR CORP
|
2.91% | $930,005.79 | 4,272 |
|
-
ARGENX SE
|
2.85% | $909,567.12 | 1,186 |
|
-
SARTORIUS AG
|
2.61% | $833,927.32 | 2,937 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $815,836.97 | 14,164 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $812,153.99 | 11,221 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $788,977.68 | 11,916 |
|
-
OR Royalties Inc.
|
2.45% | $783,239.16 | 1,668 |
|
-
MONCLER S.P.A.
|
2.36% | $752,260.16 | 10,894 |
|
-
COMPASS GROUP PLC
|
2.27% | $722,972.45 | 23,550 |
|
-
UNITED COMMUNITY BANKS INC
|
2.14% | $681,497.02 | 2,286 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $556,294.36 | 14,791 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.58% | $505,583.01 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $447,848.47 | 17,104 |
|
-
Spotify Technology S.A.
|
1.08% | $346,039.68 | 672 |
|
-
SAP SE
|
0.96% | $306,930.19 | 1,523 |
|
-
ETERNAL LTD.
|
0.91% | $288,749.79 | 106,656 |
|
-
MERCADOLIBRE INC
|
0.90% | $286,485.54 | 163 |
|
-
Sea Ltd
|
0.81% | $259,629.30 | 2,394 |
|
-
Ferrari N.V.
|
0.75% | $238,209.84 | 627 |
|
-
On Holding AG
|
0.74% | $236,862.08 | 5,096 |
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