PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 93.4% | |||||
Common Stocks | |||||
Argentina 8.0% | |||||
MercadoLibre, Inc.* | 33,493 | $52,540,469 | |||
Brazil 2.3% | |||||
Magazine Luiza SA | 2,792,253 | 11,044,096 | |||
VTEX (Class A Stock)* | 174,798 | 4,282,551 | |||
15,326,647 | |||||
China 24.0% | |||||
Aier Eye Hospital Group Co. Ltd. (Class A Stock) | 1,097,550 | 10,012,857 | |||
Bilibili, Inc., ADR*(a) | 162,452 | 13,902,642 | |||
Contemporary Amperex Technology Co. Ltd. (Class A Stock) | 415,937 | 35,717,534 | |||
Genetron Holdings Ltd., ADR* | 89,929 | 1,276,992 | |||
Hygeia Healthcare Holdings Co. Ltd., 144A | 940,010 | 9,418,277 | |||
Innovent Biologics, Inc., 144A* | 1,090,911 | 11,158,918 | |||
Li Ning Co. Ltd. | 1,188,299 | 12,570,754 | |||
Pharmaron Beijing Co. Ltd. (Class H Stock), 144A(a) | 610,872 | 13,451,850 | |||
Silergy Corp. | 183,593 | 24,908,775 | |||
Wuliangye Yibin Co. Ltd. (Class A Stock) | 362,570 | 12,418,582 | |||
Wuxi Biologics Cayman, Inc., 144A* | 893,091 | 13,661,203 | |||
158,498,384 | |||||
India 21.3% | |||||
Ashok Leyland Ltd.* | 12,763,364 | 22,853,400 | |||
Asian Paints Ltd. | 333,993 | 13,318,723 | |||
Divi’s Laboratories Ltd.* | 200,916 | 13,283,381 | |||
HDFC Bank Ltd., ADR | 323,217 | 22,809,424 | |||
Hindustan Unilever Ltd. | 354,562 | 11,147,536 | |||
MakeMyTrip Ltd.* | 574,807 | 16,359,007 | |||
Shriram Transport Finance Co. Ltd. | 434,634 | 8,149,157 | |||
Titan Co. Ltd. | 585,444 | 13,526,794 | |||
Zomato Ltd.* | 10,615,213 | 19,043,619 | |||
140,491,041 | |||||
Macau 1.9% | |||||
Galaxy Entertainment Group Ltd.* | 1,830,972 | 12,434,426 | |||
South Korea 11.6% | |||||
Coupang, Inc.*(a) | 341,723 | 12,411,380 | |||
Kakao Corp. | 133,381 | 17,115,933 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
NAVER Corp. | 55,314 | $20,942,482 | |||
Samsung SDI Co. Ltd. | 40,078 | 25,949,530 | |||
76,419,325 | |||||
Taiwan 15.9% | |||||
MediaTek, Inc. | 353,579 | 11,591,476 | |||
Sea Ltd., ADR* | 224,246 | 61,927,776 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 266,674 | 31,104,855 | |||
104,624,107 | |||||
Thailand 4.1% | |||||
Airports of Thailand PCL | 7,193,207 | 12,376,342 | |||
Minor International PCL* | 16,429,538 | 14,898,965 | |||
27,275,307 | |||||
United States 3.1% | |||||
Globant SA* | 85,846 | 20,530,929 | |||
Uruguay 1.2% | |||||
Dlocal Ltd.*(a) | 167,793 | 7,574,176 | |||
Total Long-Term Investments (cost $557,242,883) | 615,714,811 | ||||
Short-Term Investments 10.4% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(wa) | 32,356,676 | 32,356,676 | |||
PGIM Institutional Money Market Fund (cost $36,146,000; includes $36,142,858 of cash collateral for securities on loan)(b)(wa) | 36,167,701 | 36,146,000 | |||
Total Short-Term Investments (cost $68,502,676) | 68,502,676 | ||||
TOTAL INVESTMENTS 103.8% (cost $625,745,559) | 684,217,487 | ||||
Liabilities in excess of other assets (3.8)% | (24,920,187) | ||||
Net Assets 100.0% | $659,297,300 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2021 (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 $34,191,824; cash collateral of $36,142,858 (included in liabilities) was received with which the Series 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 Series 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. |
(wa) | PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable. |
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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