PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.5% | |||||
Common Stocks | |||||
Australia 1.9% | |||||
Technology One Ltd. | 8,068 | $82,432 | |||
Brazil 9.3% | |||||
MercadoLibre, Inc.* | 157 | 268,754 | |||
XP, Inc. (Class A Stock) | 5,538 | 136,124 | |||
404,878 | |||||
Canada 17.2% | |||||
Descartes Systems Group, Inc. (The)* | 1,149 | 100,641 | |||
Dollarama, Inc. | 1,570 | 115,223 | |||
Fairfax Financial Holdings Ltd. | 183 | 190,761 | |||
FirstService Corp. | 848 | 141,930 | |||
Stantec, Inc. | 1,086 | 87,263 | |||
TFI International, Inc. | 832 | 109,383 | |||
745,201 | |||||
India 14.2% | |||||
APL Apollo Tubes Ltd. | 4,853 | 87,954 | |||
KEI Industries Ltd. | 2,166 | 83,467 | |||
Max Healthcare Institute Ltd. | 12,121 | 113,988 | |||
Phoenix Mills Ltd. (The) | 4,433 | 129,692 | |||
TVS Motor Co. Ltd. | 2,740 | 66,021 | |||
Varun Beverages Ltd. | 8,711 | 134,380 | |||
615,502 | |||||
Israel 6.7% | |||||
Camtek Ltd.* | 1,663 | 129,448 | |||
Mobileye Global, Inc. (Class A Stock)* | 1,070 | 27,670 | |||
Nova Ltd.* | 932 | 134,963 | |||
292,081 | |||||
Italy 7.3% | |||||
Brunello Cucinelli SpA | 654 | 64,835 | |||
Ferrari NV | 491 | 171,230 | |||
Infrastrutture Wireless Italiane SpA, 144A | 6,541 | 79,094 | |||
315,159 |
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PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan 2.4% | |||||
Money Forward, Inc.* | 2,650 | $103,435 | |||
Malaysia 1.4% | |||||
TIME dotCom Bhd | 53,143 | 61,705 | |||
Mexico 3.0% | |||||
Corp Inmobiliaria Vesta SAB de CV | 34,548 | 131,275 | |||
Netherlands 3.8% | |||||
ASM International NV | 296 | 164,053 | |||
Norway 2.7% | |||||
Kongsberg Gruppen ASA | 2,255 | 114,922 | |||
Poland 2.2% | |||||
Dino Polska SA, 144A* | 892 | 96,272 | |||
South Korea 0.9% | |||||
HPSP Co. Ltd. | 1,154 | 38,682 | |||
Sweden 1.0% | |||||
Alfa Laval AB | 1,191 | 43,701 | |||
Switzerland 1.6% | |||||
BKW AG | 425 | 67,519 | |||
Taiwan 5.8% | |||||
eMemory Technology, Inc. | 630 | 56,189 | |||
Global Unichip Corp. | 1,192 | 58,523 | |||
Jentech Precision Industrial Co. Ltd. | 4,672 | 111,836 | |||
Voltronic Power Technology Corp. | 574 | 24,546 | |||
251,094 | |||||
United Kingdom 4.8% | |||||
Ashtead Group PLC | 1,367 | 89,391 | |||
Diploma PLC | 1,244 | 51,280 | |||
Wise PLC (Class A Stock)* | 6,699 | 68,329 | |||
209,000 | |||||
United States 13.3% | |||||
CyberArk Software Ltd.* | 591 | 137,987 | |||
Globant SA* | 402 | 94,796 |
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PGIM Jennison International Small-Mid Cap Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
ICON PLC* | 202 | $52,696 | |||
James Hardie Industries PLC, CDI* | 2,603 | 97,796 | |||
Monday.com Ltd.* | 760 | 159,630 | |||
Varonis Systems, Inc.* | 707 | 31,730 | |||
574,635 | |||||
Total Long-Term Investments (cost $3,424,738) | 4,311,546 | ||||
Short-Term Investment 0.8% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%) (cost $34,678)(wb) | 34,678 | 34,678 | |||
TOTAL INVESTMENTS 100.3% (cost $3,459,416) | 4,346,224 | ||||
Liabilities in excess of other assets (0.3)% | (12,100) | ||||
Net Assets 100.0% | $4,334,124 |
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. | |
CDI—Chess Depository Interest |
* | Non-income producing security. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
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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