PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.7% | |||||
Common Stocks | |||||
Brazil 16.5% | |||||
B3 SA - Brasil Bolsa Balcao | 2,282,352 | $6,025,586 | |||
MercadoLibre, Inc.* | 18,519 | 31,701,010 | |||
NU Holdings Ltd. (Class A Stock)* | 2,609,654 | 22,469,121 | |||
XP, Inc. (Class A Stock) | 1,240,711 | 30,496,676 | |||
90,692,393 | |||||
China 15.1% | |||||
Airtac International Group | 269,525 | 8,077,599 | |||
BYD Co. Ltd. (Class H Stock) | 302,352 | 6,769,714 | |||
East Money Information Co. Ltd. (Class A Stock) | 4,616,509 | 8,022,655 | |||
Kanzhun Ltd., ADR | 939,656 | 13,070,615 | |||
KE Holdings, Inc., ADR | 1,061,986 | 15,048,342 | |||
Kweichow Moutai Co. Ltd. (Class A Stock) | 29,249 | 6,537,698 | |||
PDD Holdings, Inc., ADR* | 142,176 | 18,037,869 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. (Class A Stock) | 2,533,072 | 7,399,903 | |||
82,964,395 | |||||
Hong Kong 1.3% | |||||
Hong Kong Exchanges & Clearing Ltd. | 228,253 | 6,920,358 | |||
India 28.3% | |||||
360 ONE WAM Ltd. | 1,167,932 | 8,727,489 | |||
Devyani International Ltd.* | 5,569,519 | 12,193,313 | |||
HDFC Bank Ltd., ADR | 79,094 | 4,388,926 | |||
KPIT Technologies Ltd. | 808,770 | 15,104,369 | |||
Macrotech Developers Ltd., 144A | 795,283 | 10,262,029 | |||
Mahindra & Mahindra Ltd. | 934,697 | 18,586,516 | |||
MakeMyTrip Ltd.* | 770,157 | 42,658,996 | |||
Max Healthcare Institute Ltd. | 1,514,713 | 14,244,626 | |||
TVS Motor Co. Ltd. | 282,680 | 6,811,240 | |||
Varun Beverages Ltd. | 1,452,895 | 22,413,064 | |||
155,390,568 | |||||
Indonesia 5.7% | |||||
Bank Central Asia Tbk PT | 20,756,582 | 12,558,281 | |||
Bank Mandiri Persero Tbk PT | 28,200,673 | 11,872,928 | |||
Sumber Alfaria Trijaya Tbk PT | 42,156,710 | 7,075,344 | |||
31,506,553 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Mexico 2.0% | |||||
Corp. Inmobiliaria Vesta SAB de CV, ADR | 288,811 | $10,951,713 | |||
South Korea 5.5% | |||||
HPSP Co. Ltd. | 437,178 | 14,654,167 | |||
Samsung Electronics Co. Ltd. | 175,790 | 9,551,873 | |||
SK Hynix, Inc. | 58,703 | 5,878,558 | |||
30,084,598 | |||||
Taiwan 21.7% | |||||
Alchip Technologies Ltd. | 156,549 | 19,418,338 | |||
ASPEED Technology, Inc. | 174,409 | 17,130,405 | |||
eMemory Technology, Inc. | 177,902 | 15,866,992 | |||
Global Unichip Corp. | 202,833 | 9,958,432 | |||
King Yuan Electronics Co. Ltd. | 2,156,631 | 5,760,836 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 560,565 | 11,221,670 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 350,665 | 39,611,118 | |||
118,967,791 | |||||
Thailand 1.6% | |||||
Bumrungrad Hospital PCL | 1,300,488 | 8,798,632 | |||
Total Long-Term Investments (cost $394,102,641) | 536,277,001 | ||||
Short-Term Investment 2.4% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%) (cost $12,964,304)(wb) | 12,964,304 | 12,964,304 | |||
TOTAL INVESTMENTS 100.1% (cost $407,066,945) | 549,241,305 | ||||
Liabilities in excess of other assets (0.1)% | (594,617) | ||||
Net Assets 100.0% | $548,646,688 |
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. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
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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