PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 99.2% | |||||
Common Stocks | |||||
Brazil 16.3% | |||||
B3 SA - Brasil Bolsa Balcao | 2,741,395 | $8,649,561 | |||
MercadoLibre, Inc.* | 22,246 | 27,541,660 | |||
NU Holdings Ltd. (Class A Stock)* | 3,134,525 | 24,950,819 | |||
XP, Inc. (Class A Stock)*(a) | 1,490,245 | 40,251,518 | |||
101,393,558 | |||||
China 23.1% | |||||
Airtac International Group | 323,728 | 9,628,595 | |||
Alibaba Group Holding Ltd., ADR*(a) | 96,572 | 9,865,796 | |||
Baidu, Inc., ADR*(a) | 50,544 | 7,884,359 | |||
BYD Co. Ltd. (Class H Stock) | 363,156 | 12,934,899 | |||
East Money Information Co. Ltd. (Class A Stock) | 5,545,220 | 12,511,563 | |||
Estun Automation Co. Ltd. (Class A Stock) | 3,235,736 | 10,492,800 | |||
Kanzhun Ltd., ADR* | 1,128,641 | 21,083,014 | |||
KE Holdings, Inc., ADR* | 1,275,575 | 22,220,516 | |||
Kweichow Moutai Co. Ltd. (Class A Stock) | 35,138 | 9,273,772 | |||
PDD Holdings, Inc., ADR* | 170,772 | 15,338,741 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. (Class A Stock) | 3,042,543 | 11,874,813 | |||
143,108,868 | |||||
Hong Kong 1.9% | |||||
Hong Kong Exchanges & Clearing Ltd. | 274,157 | 11,559,015 | |||
India 20.1% | |||||
Devyani International Ltd.* | 6,689,711 | 15,726,564 | |||
HDFC Bank Ltd., ADR | 95,339 | 6,509,747 | |||
KPIT Technologies Ltd. | 971,431 | 12,810,890 | |||
Mahindra & Mahindra Ltd. | 1,122,685 | 20,157,267 | |||
MakeMyTrip Ltd.*(a) | 925,053 | 26,613,775 | |||
Max Healthcare Institute Ltd.* | 1,819,358 | 13,168,293 | |||
Navin Fluorine International Ltd. | 242,145 | 12,563,576 | |||
Varun Beverages Ltd. | 1,745,107 | 17,077,033 | |||
124,627,145 | |||||
Indonesia 6.0% | |||||
Bank Central Asia Tbk PT | 24,931,356 | 15,099,221 | |||
Bank Mandiri Persero Tbk PT | 33,872,678 | 12,876,545 | |||
Sumber Alfaria Trijaya Tbk PT | 50,635,697 | 9,066,739 | |||
37,042,505 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Mexico 1.0% | |||||
Corp. Inmobiliaria Vesta SAB de CV, ADR | 170,490 | $6,183,672 | |||
South Korea 8.8% | |||||
Coupang, Inc.* | 639,204 | 11,601,553 | |||
Orion Corp. | 73,680 | 6,557,910 | |||
Samsung Electronics Co. Ltd. | 211,142 | 11,560,587 | |||
Samsung SDI Co. Ltd. | 34,836 | 18,184,559 | |||
SK Hynix, Inc. | 69,575 | 6,737,994 | |||
54,642,603 | |||||
Taiwan 20.4% | |||||
Alchip Technologies Ltd. | 185,537 | 11,809,600 | |||
ASPEED Technology, Inc. | 206,702 | 15,294,525 | |||
Chroma ATE, Inc. | 773,713 | 6,815,291 | |||
eMemory Technology, Inc. | 210,840 | 12,494,038 | |||
Global Unichip Corp. | 321,567 | 16,819,417 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 664,356 | 11,996,678 | |||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 415,597 | 41,206,442 | |||
United Microelectronics Corp. | 6,774,945 | 10,180,708 | |||
126,616,699 | |||||
Thailand 1.6% | |||||
Bumrungrad Hospital PCL | 1,562,051 | 9,867,020 | |||
Total Long-Term Investments (cost $514,379,892) | 615,041,085 | ||||
Short-Term Investments 7.7% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund(wi) | 12,575,697 | 12,575,697 | |||
PGIM Institutional Money Market Fund (cost $35,118,379; includes $34,985,776 of cash collateral for securities on loan)(b)(wi) | 35,142,483 | 35,121,397 | |||
Total Short-Term Investments (cost $47,694,076) | 47,697,094 | ||||
TOTAL INVESTMENTS 106.9% (cost $562,073,968) | 662,738,179 | ||||
Liabilities in excess of other assets (6.9)% | (42,788,741) | ||||
Net Assets 100.0% | $619,949,438 |
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
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 $34,883,098; cash collateral of $34,985,776 (included in liabilities) was received with which the Fund 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 Fund 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. |
(wi) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund and PGIM Institutional Money Market Fund, if applicable. |
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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