PGIM Jennison International Opportunities ETF
Schedule of Investments (unaudited)
as of May 31, 2024
Description | Shares | Value | |||
Long-Term Investments 97.9% | |||||
Common Stocks 97.0% | |||||
Brazil 8.9% | |||||
MercadoLibre, Inc.* | 386 | $666,074 | |||
NU Holdings Ltd. (Class A Stock)* | 39,153 | 465,137 | |||
1,131,211 | |||||
Denmark 7.6% | |||||
Novo Nordisk A/S, ADR | 7,172 | 970,228 | |||
France 19.6% | |||||
Dassault Systemes SE | 6,508 | 261,770 | |||
Hermes International SCA | 287 | 677,627 | |||
L’Oreal SA | 1,284 | 629,868 | |||
LVMH Moet Hennessy Louis Vuitton SE | 570 | 454,520 | |||
Safran SA | 2,002 | 465,084 | |||
2,488,869 | |||||
Germany 1.5% | |||||
adidas AG | 750 | 188,392 | |||
Hong Kong 1.0% | |||||
Techtronic Industries Co. Ltd. | 10,401 | 127,279 | |||
India 1.6% | |||||
Varun Beverages Ltd. | 12,009 | 205,274 | |||
Italy 9.1% | |||||
Ferrari NV | 2,171 | 892,281 | |||
Moncler SpA | 3,948 | 262,339 | |||
1,154,620 | |||||
Japan 6.6% | |||||
Advantest Corp. | 5,188 | 175,270 | |||
Disco Corp. | 809 | 316,316 | |||
Keyence Corp. | 774 | 347,910 | |||
839,496 | |||||
Netherlands 11.5% | |||||
Adyen NV, 144A* | 152 | 195,406 |
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PGIM Jennison International Opportunities ETF
Schedule of Investments (unaudited) (continued)
as of May 31, 2024
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Netherlands (cont’d.) | |||||
ASM International NV | 924 | $641,856 | |||
ASML Holding NV | 651 | 625,188 | |||
1,462,450 | |||||
Spain 3.8% | |||||
Industria de Diseno Textil SA | 10,212 | 482,668 | |||
Sweden 3.7% | |||||
Atlas Copco AB (Class A Stock) | 24,750 | 472,237 | |||
Taiwan 7.0% | |||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 5,872 | 886,907 | |||
United Kingdom 5.9% | |||||
Ashtead Group PLC | 1,602 | 116,112 | |||
AstraZeneca PLC, ADR | 2,886 | 225,166 | |||
Compass Group PLC | 14,464 | 404,002 | |||
745,280 | |||||
United States 9.2% | |||||
Ferguson PLC | 1,279 | 263,141 | |||
James Hardie Industries PLC, CDI* | 5,208 | 162,134 | |||
Monday.com Ltd.* | 1,036 | 234,043 | |||
Schneider Electric SE | 2,042 | 503,955 | |||
1,163,273 | |||||
Total Common Stocks (cost $10,971,683) | 12,318,184 | ||||
Preferred Stock 0.9% | |||||
Germany | |||||
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A (cost $131,098) | 1,420 | 116,945 | |||
Total Long-Term Investments (cost $11,102,781) | 12,435,129 |
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PGIM Jennison International Opportunities ETF
Schedule of Investments (unaudited) (continued)
as of May 31, 2024
Description | Shares | Value | |||
Short-Term Investment 2.1% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.550%) (cost $260,574)(wb) | 260,574 | $260,574 | |||
TOTAL INVESTMENTS 100.0% (cost $11,363,355) | 12,695,703 | ||||
Other assets in excess of liabilities 0.0% | 2,797 | ||||
Net Assets 100.0% | $12,698,500 |
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 | |
CDI—Chess Depository Interest | |
PRFC—Preference Shares |
* | 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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