PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.6% | |||||
Common Stocks | |||||
Brazil 8.9% | |||||
B3 SA - Brasil Bolsa Balcao | 3,091,686 | $7,899,290 | |||
Hypera SA | 1,531,063 | 14,082,172 | |||
MercadoLibre, Inc.* | 25,091 | 29,649,784 | |||
NU Holdings Ltd. (Class A Stock)* | 2,744,190 | 12,760,484 | |||
64,391,730 | |||||
China 38.5% | |||||
Aier Eye Hospital Group Co. Ltd. (Class A Stock) | 2,669,887 | 13,043,982 | |||
Alibaba Group Holding Ltd., ADR* | 146,927 | 16,191,355 | |||
China Tourism Group Duty Free Corp. Ltd. (Class H Stock), 144A* | 454,615 | 13,929,650 | |||
East Money Information Co. Ltd. (Class A Stock) | 6,214,070 | 20,828,648 | |||
Full Truck Alliance Co. Ltd., ADR* | 4,015,312 | 32,323,262 | |||
Hangzhou Tigermed Consulting Co. Ltd. (Class H Stock), 144A | 826,238 | 10,838,328 | |||
JD.com, Inc., ADR | 163,659 | 9,742,620 | |||
Jiumaojiu International Holdings Ltd., 144A | 11,021,908 | 28,240,135 | |||
Kanzhun Ltd., ADR* | 1,660,062 | 40,322,906 | |||
KE Holdings, Inc., ADR*(a) | 1,275,391 | 23,390,671 | |||
Kweichow Moutai Co. Ltd. (Class A Stock) | 39,809 | 10,917,509 | |||
Pinduoduo, Inc., ADR* | 496,449 | 48,642,073 | |||
Suzhou Maxwell Technologies Co. Ltd. (Class A Stock) | 160,854 | 10,599,001 | |||
279,010,140 | |||||
Hong Kong 2.9% | |||||
Hong Kong Exchanges & Clearing Ltd. | 463,803 | 20,860,742 | |||
India 11.9% | |||||
HDFC Bank Ltd., ADR | 107,520 | 7,242,547 | |||
Mahindra & Mahindra Ltd. | 1,266,138 | 21,402,250 | |||
MakeMyTrip Ltd.* | 1,043,253 | 30,233,472 | |||
Max Healthcare Institute Ltd.* | 2,051,829 | 11,104,568 | |||
Reliance Industries Ltd. | 319,921 | 9,228,892 | |||
Varun Beverages Ltd. | 498,732 | 7,004,394 | |||
86,216,123 | |||||
Indonesia 3.9% | |||||
Bank Central Asia Tbk PT | 28,117,090 | 15,956,705 | |||
Bank Mandiri Persero Tbk PT | 19,100,472 | 12,727,334 | |||
28,684,039 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Singapore 3.3% | |||||
Grab Holdings Ltd. (Class A Stock)*(a) | 6,277,223 | $23,790,675 | |||
South Korea 7.9% | |||||
Coupang, Inc.* | 2,035,470 | 34,379,088 | |||
Orion Corp.* | 83,097 | 8,411,162 | |||
Samsung SDI Co. Ltd. | 26,009 | 14,575,501 | |||
57,365,751 | |||||
Taiwan 14.9% | |||||
ASPEED Technology, Inc. | 469,254 | 33,231,840 | |||
eMemory Technology, Inc. | 321,330 | 17,618,014 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 755,082 | 13,324,779 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 472,352 | 43,801,201 | |||
107,975,834 | |||||
Thailand 5.4% | |||||
Airports of Thailand PCL* | 9,158,387 | 20,653,196 | |||
Bumrungrad Hospital PCL | 2,791,456 | 18,397,042 | |||
39,050,238 | |||||
Total Long-Term Investments (cost $634,673,362) | 707,345,272 | ||||
Short-Term Investments 5.6% | |||||
Affiliated Mutual Fund 1.9% | |||||
PGIM Institutional Money Market Fund (cost $13,479,897; includes $13,385,790 of cash collateral for securities on loan)(b)(we) | 13,494,684 | 13,491,985 | |||
Unaffiliated Fund 3.7% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $26,608,478) | 26,608,478 | 26,608,478 | |||
Total Short-Term Investments (cost $40,088,375) | 40,100,463 | ||||
TOTAL INVESTMENTS 103.2% (cost $674,761,737) | 747,445,735 | ||||
Liabilities in excess of other assets (3.2)% | (22,875,221) | ||||
Net Assets 100.0% | $724,570,514 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
ADR—American Depositary Receipt |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $13,305,815; cash collateral of $13,385,790 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund. |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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