Fund profile
Tickers
PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX
Fund manager
Total assets
$4.77 bn
Liabilities
$21.44 mm
Net assets
$4.75 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
322.58 mm | 2.82 mm shares | 6.79 | Common equity | Long | Denmark |
RACE Ferrari N.V. | 291.63 mm | 836.24 k shares | 6.14 | Common equity | Long | Italy |
MELI MercadoLibre Inc | 289.56 mm | 169.15 k shares | 6.09 | Common equity | Long | Uruguay |
TSM Taiwan Semiconductor Manufacturing | 265.57 mm | 2.35 mm shares | 5.59 | Common equity | Long | Taiwan |
OR Osisko Gold Royalties Ltd | 235.71 mm | 492.54 k shares | 4.96 | Common equity | Long | France |
Hermes International SCA
|
228.12 mm | 108.13 k shares | 4.80 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 220.04 mm | 253.62 k shares | 4.63 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 185.35 mm | 334.43 k shares | 3.90 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 172.90 mm | 207.79 k shares | 3.64 | Common equity | Long | France |
Industria de Diseno Textil SA
|
160.85 mm | 3.76 mm shares | 3.38 | Common equity | Long | Spain |
SU Suncor Energy, Inc. | 149.87 mm | 762.87 k shares | 3.15 | Common equity | Long | France |
Safran SA
|
148.90 mm | 797.49 k shares | 3.13 | Common equity | Long | France |
CPG Veren Inc. | 147.01 mm | 5.34 mm shares | 3.09 | Common equity | Long | UK |
CYBR CyberArk Software Ltd | 145.57 mm | 623.46 k shares | 3.06 | Common equity | Long | Israel |
Dassault Systemes SE
|
143.03 mm | 2.76 mm shares | 3.01 | Common equity | Long | France |
BC Brunswick Corp. | 141.38 mm | 1.43 mm shares | 2.97 | Common equity | Long | Italy |
NU Nu Holdings Ltd - Ordinary Shares | 130.56 mm | 15.16 mm shares | 2.75 | Common equity | Long | Brazil |
(PIPA070) PGIM Core Government Money Market Fund | 129.54 mm | 129.54 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
Keyence Corp
|
123.94 mm | 277.02 k shares | 2.61 | Common equity | Long | Japan |
Atlas Copco AB
|
122.41 mm | 7.67 mm shares | 2.58 | Common equity | Long | Sweden |
LULU Lululemon Athletica inc. | 121.82 mm | 268.43 k shares | 2.56 | Common equity | Long | Canada |
GLOB Globant S.A. | 116.24 mm | 492.95 k shares | 2.45 | Common equity | Long | Uruguay |
MNDY Monday.Com Ltd | 115.30 mm | 548.95 k shares | 2.43 | Common equity | Long | Israel |
Advantest Corp
|
100.15 mm | 2.52 mm shares | 2.11 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
75.96 mm | 125.55 mm shares | 1.60 | Common equity | Long | Indonesia |
JHX James Hardie Industries plc | 69.75 mm | 1.86 mm shares | 1.47 | Common equity | Long | Ireland |
AHT Ashford Hospitality Trust Inc | 59.47 mm | 909.50 k shares | 1.25 | Common equity | Long | UK |
AZN Astrazeneca plc | 56.85 mm | 428.84 k shares | 1.20 | Common equity | Long | UK |
FERG Ferguson Plc. | 50.28 mm | 268.89 k shares | 1.06 | Common equity | Long | UK |
Alchip Technologies Ltd
|
49.17 mm | 396.38 k shares | 1.03 | Common equity | Long | Taiwan |
Techtronic Industries Co Ltd
|
42.60 mm | 4.01 mm shares | 0.90 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
37.29 mm | 1.23 mm shares | 0.78 | Common equity | Long | Hong Kong |
Global Unichip Corp
|
34.92 mm | 711.19 k shares | 0.73 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd
|
29.61 mm | 387.26 k shares | 0.62 | Common equity | Long | India |
Dr Ing hc F Porsche AG | 29.47 mm | 347.08 k shares | 0.62 | Preferred equity | Long | Germany |
Varun Beverages Ltd
|
15.89 mm | 1.03 mm shares | 0.33 | Common equity | Long | India |