Fund profile
Tickers
PDEAX, PDECX, PDEQX, PDEZX
Fund manager
Total assets
$553.38 mm
Liabilities
$3.85 mm
Net assets
$549.53 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMYT MakeMyTrip Ltd | 42.66 mm | 770.16 k shares | 7.76 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 39.61 mm | 350.67 k shares | 7.21 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 31.70 mm | 18.52 k shares | 5.77 | Common equity | Long | Uruguay |
XP XP Inc - Ordinary Shares | 30.50 mm | 1.24 mm shares | 5.55 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 22.47 mm | 2.61 mm shares | 4.09 | Common equity | Long | Brazil |
Varun Beverages Ltd
|
22.41 mm | 1.45 mm shares | 4.08 | Common equity | Long | India |
Alchip Technologies Ltd
|
19.42 mm | 156.55 k shares | 3.53 | Common equity | Long | Taiwan |
MM Cameo Industries Corp. | 18.59 mm | 934.70 k shares | 3.38 | Common equity | Long | India |
PDD PDD Holdings Inc | 18.04 mm | 142.18 k shares | 3.28 | Common equity | Long | Ireland |
ASPEED Technology Inc
|
17.13 mm | 174.41 k shares | 3.12 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
15.87 mm | 177.90 k shares | 2.89 | Common equity | Long | Taiwan |
KPIT Technologies Ltd
|
15.10 mm | 808.77 k shares | 2.75 | Common equity | Long | India |
BEKE KE Holdings Inc | 15.05 mm | 1.06 mm shares | 2.74 | Common equity | Long | China |
HPSP Co Ltd
|
14.65 mm | 437.18 k shares | 2.67 | Common equity | Long | Korea, Republic of |
(PIPA070) PGIM Core Government Money Market Fund | 14.51 mm | 14.51 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
Max Healthcare Institute Ltd
|
14.24 mm | 1.51 mm shares | 2.59 | Common equity | Long | India |
BZ Kanzhun Ltd | 13.07 mm | 939.66 k shares | 2.38 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
12.56 mm | 20.76 mm shares | 2.29 | Common equity | Long | Indonesia |
Devyani International Ltd
|
12.19 mm | 5.57 mm shares | 2.22 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
11.87 mm | 28.20 mm shares | 2.16 | Common equity | Long | Indonesia |
Taiwan Semiconductor Manufacturing Co Ltd
|
11.22 mm | 560.57 k shares | 2.04 | Common equity | Long | Taiwan |
Macrotech Developers Ltd
|
10.26 mm | 795.28 k shares | 1.87 | Common equity | Long | India |
Global Unichip Corp
|
9.96 mm | 202.83 k shares | 1.81 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
9.55 mm | 175.79 k shares | 1.74 | Common equity | Long | Korea, Republic of |
Bumrungrad Hospital PCL
|
8.80 mm | 1.30 mm shares | 1.60 | Common equity | Long | Thailand |
360 ONE WAM Ltd
|
8.73 mm | 1.17 mm shares | 1.59 | Common equity | Long | India |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 8.70 mm | 229.47 k shares | 1.58 | Common equity | Long | Mexico |
Airtac International Group
|
8.08 mm | 269.53 k shares | 1.47 | Common equity | Long | Taiwan |
East Money Information Co Ltd
|
8.02 mm | 4.62 mm shares | 1.46 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
7.40 mm | 2.53 mm shares | 1.35 | Common equity | Long | China |
Sumber Alfaria Trijaya Tbk PT
|
7.08 mm | 42.16 mm shares | 1.29 | Common equity | Long | Indonesia |
Hong Kong Exchanges & Clearing Ltd
|
6.92 mm | 228.25 k shares | 1.26 | Common equity | Long | Hong Kong |
TVS Motor Co Ltd
|
6.81 mm | 282.68 k shares | 1.24 | Common equity | Long | India |
BYD Co Ltd
|
6.77 mm | 302.35 k shares | 1.23 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
6.54 mm | 29.25 k shares | 1.19 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
6.03 mm | 2.28 mm shares | 1.10 | Common equity | Long | Brazil |
SK Hynix Inc
|
5.88 mm | 58.70 k shares | 1.07 | Common equity | Long | Korea, Republic of |
King Yuan Electronics Co Ltd
|
5.76 mm | 2.16 mm shares | 1.05 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 4.39 mm | 79.09 k shares | 0.80 | Common equity | Long | India |