PGIM Emerging Markets Debt Hard Currency Fund

Fund Profile

Fund profile

Tickers

PDHAX, PDHCX, PDHQX, PDHVX

Fund manager

Prudential World Fund, Inc.

Total assets

$220.98 mm

Liabilities

$8.43 mm

Net assets

$212.56 mm

Number of holdings

705.00

Top 200 of 705 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	3.49 mm	3.49 mm shares	1.64	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	2.78 mm	2.78 mm shares	1.31	Short-term investment vehicle	Long	USA
Egypt Treasury Bills	2.59 mm	130.00 mm principal	1.22	Debt	Long	Egypt
DP World Ltd/United Arab Emirates	1.90 mm	1.72 mm principal	0.89	Debt	Long	United Arab Emirates
Qatar Government International Bond	1.83 mm	1.86 mm principal	0.86	Debt	Long	Qatar
Turkiye Government International Bond	1.73 mm	1.55 mm principal	0.81	Debt	Long	Turkey
Mexico City Airport Trust	1.67 mm	2.01 mm principal	0.79	Debt	Long	Mexico
Saudi Government International Bond	1.63 mm	1.94 mm principal	0.77	Debt	Long	Saudi Arabia
Panama Government International Bond	1.55 mm	1.48 mm principal	0.73	Debt	Long	Panama
Dominican Republic International Bond	1.52 mm	1.64 mm principal	0.72	Debt	Long	Dominican Republic
Turkiye Government International Bond	1.39 mm	1.25 mm principal	0.65	Debt	Long	Turkey
Angolan Government International Bond	1.33 mm	1.40 mm principal	0.63	Debt	Long	Angola
Ghana Government International Bond	1.33 mm	1.92 mm principal	0.63	Debt	Long	Ghana
Oman Government International Bond	1.28 mm	1.28 mm principal	0.60	Debt	Long	Oman
Hungary Government International Bond	1.28 mm	1.24 mm principal	0.60	Debt	Long	Hungary
Argentine Republic Government International Bond	1.28 mm	1.90 mm principal	0.60	Debt	Long	Argentina
Colombia Government International Bond	1.26 mm	1.52 mm principal	0.59	Debt	Long	Colombia
Eskom Holdings SOC Ltd	1.24 mm	1.24 mm principal	0.58	Debt	Long	South Africa
Ghana Government International Bond	1.19 mm	1.39 mm principal	0.56	Debt	Long	Ghana
Brazilian Government International Bond	1.13 mm	1.43 mm principal	0.53	Debt	Long	Brazil
El Salvador Government International Bond	1.12 mm	1.13 mm principal	0.53	Debt	Long	El Salvador
Dominican Republic International Bond	1.11 mm	1.13 mm principal	0.52	Debt	Long	Dominican Republic
Pakistan Government International Bond	1.09 mm	1.20 mm principal	0.51	Debt	Long	Pakistan
Brazilian Government International Bond	1.08 mm	1.09 mm principal	0.51	Debt	Long	Brazil
Ecuador Government International Bond	1.07 mm	1.56 mm principal	0.50	Debt	Long	Ecuador
Uruguay Government International Bond	1.05 mm	870.00 k principal	0.49	Debt	Long	Uruguay
Oman Government International Bond	1.04 mm	1.03 mm principal	0.49	Debt	Long	Oman
Ivory Coast Government International Bond	1.03 mm	1.00 mm principal	0.48	Debt	Long	Côte d'Ivoire
Serbia International Bond	1.01 mm	1.03 mm principal	0.48	Debt	Long	Serbia
Argentine Republic Government International Bond	1.01 mm	10.75 mm principal	0.47	Debt	Long	Argentina
Romanian Government International Bond	995.71 k	1.02 mm principal	0.47	Debt	Long	Romania
Hungary Government International Bond	982.71 k	1.02 mm principal	0.46	Debt	Long	Hungary
Argentine Republic Government International Bond	978.95 k	1.77 mm principal	0.46	Debt	Long	Argentina
Romanian Government International Bond	977.17 k	960.00 k principal	0.46	Debt	Long	Romania
Ivory Coast Government International Bond	971.36 k	950.00 k principal	0.46	Debt	Long	Côte d'Ivoire
Saudi Government International Bond	970.78 k	1.14 mm principal	0.46	Debt	Long	Saudi Arabia
Petroleos Mexicanos	941.31 k	1.06 mm principal	0.44	Debt	Long	Mexico
Republic of South Africa Government International Bond	941.25 k	1.00 mm principal	0.44	Debt	Long	South Africa
QatarEnergy	939.30 k	1.24 mm principal	0.44	Debt	Long	Qatar
Republic of South Africa Government International Bond	934.50 k	1.20 mm principal	0.44	Debt	Long	South Africa
Colombia Government International Bond	934.12 k	910.00 k principal	0.44	Debt	Long	Colombia
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	919.33 k	920.00 k principal	0.43	Debt	Long	Indonesia
Colombia Government International Bond	918.23 k	990.00 k principal	0.43	Debt	Long	Colombia
Bahrain Government International Bond	916.93 k	870.00 k principal	0.43	Debt	Long	Bahrain
Angolan Government International Bond	914.38 k	1.00 mm principal	0.43	Debt	Long	Angola
Zambia Government International Bond	912.63 k	1.04 mm principal	0.43	Debt	Long	Zambia
Brazilian Government International Bond	879.74 k	763.00 k principal	0.41	Debt	Long	Brazil
Egypt Government International Bond	875.00 k	1.00 mm principal	0.41	Debt	Long	Egypt
Brazilian Government International Bond	868.32 k	955.00 k principal	0.41	Debt	Long	Brazil
Hungary Government International Bond	868.30 k	760.00 k principal	0.41	Debt	Long	Hungary
Oman Government International Bond	868.05 k	850.00 k principal	0.41	Debt	Long	Oman
Uruguay Government International Bond	857.90 k	904.00 k principal	0.40	Debt	Long	Uruguay
Panama Government International Bond	842.86 k	980.00 k principal	0.40	Debt	Long	Panama
Costa Rica Government International Bond	842.43 k	797.00 k principal	0.40	Debt	Long	Costa Rica
Egypt Government International Bond	839.06 k	895.00 k principal	0.39	Debt	Long	Egypt
Colombia Government International Bond	831.60 k	840.00 k principal	0.39	Debt	Long	Colombia
Oman Government International Bond	831.50 k	800.00 k principal	0.39	Debt	Long	Oman
Republic of South Africa Government International Bond	826.10 k	880.00 k principal	0.39	Debt	Long	South Africa
Brazilian Government International Bond	823.47 k	825.00 k principal	0.39	Debt	Long	Brazil
Romanian Government International Bond	821.60 k	800.00 k principal	0.39	Debt	Long	Romania
Qatar Government International Bond	821.06 k	870.00 k principal	0.39	Debt	Long	Qatar
Serbia International Bond	820.41 k	945.00 k principal	0.39	Debt	Long	Serbia
Peruvian Government International Bond	819.28 k	670.00 k principal	0.39	Debt	Long	Peru
Petroleos Mexicanos	818.08 k	879.00 k principal	0.38	Debt	Long	Mexico
Dominican Republic International Bond	793.80 k	810.00 k principal	0.37	Debt	Long	Dominican Republic
KazMunayGas National Co JSC	788.50 k	800.00 k principal	0.37	Debt	Long	Kazakhstan
Bahrain Government International Bond	779.53 k	750.00 k principal	0.37	Debt	Long	Bahrain
Dominican Republic International Bond	779.40 k	720.00 k principal	0.37	Debt	Long	Dominican Republic
Dominican Republic International Bond	774.50 k	800.00 k principal	0.36	Debt	Long	Dominican Republic
Philippine Government International Bond	771.20 k	770.00 k principal	0.36	Debt	Long	Philippines
Brazilian Government International Bond	763.63 k	845.00 k principal	0.36	Debt	Long	Brazil
Turkiye Government International Bond	762.00 k	800.00 k principal	0.36	Debt	Long	Turkey
Turkiye Government International Bond	761.60 k	810.00 k principal	0.36	Debt	Long	Turkey
Republic of Poland Government International Bond	759.69 k	785.00 k principal	0.36	Debt	Long	Poland
Pakistan Government International Bond	759.38 k	810.00 k principal	0.36	Debt	Long	Pakistan
Egypt Government International Bond	750.00 k	800.00 k principal	0.35	Debt	Long	Egypt
Peruvian Government International Bond	737.38 k	850.00 k principal	0.35	Debt	Long	Peru
Hungary Government International Bond	733.06 k	740.00 k principal	0.34	Debt	Long	Hungary
Argentine Republic Government International Bond	725.86 k	1.22 mm principal	0.34	Debt	Long	Argentina
Galaxy Pipeline Assets Bidco Ltd	724.29 k	899.74 k principal	0.34	Debt	Long	Jersey
Saudi Government International Bond	718.25 k	800.00 k principal	0.34	Debt	Long	Saudi Arabia
Dominican Republic International Bond	705.35 k	705.00 k principal	0.33	Debt	Long	Dominican Republic
Mexico Government International Bond	702.40 k	730.00 k principal	0.33	Debt	Long	Mexico
Panama Government International Bond	701.34 k	1.09 mm principal	0.33	Debt	Long	Panama
Dominican Republic International Bond	698.29 k	695.00 k principal	0.33	Debt	Long	Dominican Republic
Turkiye Government International Bond	684.75 k	600.00 k principal	0.32	Debt	Long	Turkey
Panama Government International Bond	681.10 k	695.00 k principal	0.32	Debt	Long	Panama
Egypt Government International Bond	680.00 k	850.00 k principal	0.32	Debt	Long	Egypt
Ecuador Government International Bond	679.51 k	1.23 mm principal	0.32	Debt	Long	Ecuador
Ecuador Government International Bond	676.44 k	1.34 mm principal	0.32	Debt	Long	Ecuador
Romanian Government International Bond	674.27 k	570.00 k principal	0.32	Debt	Long	Romania
Comision Federal de Electricidad	672.73 k	710.00 k principal	0.32	Debt	Long	Mexico
MVM Energetika Zrt	666.66 k	650.00 k principal	0.31	Debt	Long	Hungary
Costa Rica Government International Bond	660.40 k	650.00 k principal	0.31	Debt	Long	Costa Rica
Serbia International Bond	657.56 k	630.00 k principal	0.31	Debt	Long	Serbia
Peruvian Government International Bond	654.14 k	795.00 k principal	0.31	Debt	Long	Peru
EIG Pearl Holdings Sarl	639.77 k	740.00 k principal	0.30	Debt	Long	Luxembourg
Oman Government International Bond	639.38 k	600.00 k principal	0.30	Debt	Long	Oman
Angolan Government International Bond	632.74 k	700.00 k principal	0.30	Debt	Long	Angola
Guatemala Government Bond	632.06 k	600.00 k principal	0.30	Debt	Long	Guatemala
Morocco Government International Bond	624.75 k	595.00 k principal	0.29	Debt	Long	Morocco
Indonesia Government International Bond	621.41 k	500.00 k principal	0.29	Debt	Long	Indonesia
Serbia International Bond	617.81 k	600.00 k principal	0.29	Debt	Long	Serbia
Republic of Poland Government International Bond	617.73 k	640.00 k principal	0.29	Debt	Long	Poland
Turkiye Government International Bond	614.19 k	620.00 k principal	0.29	Debt	Long	Turkey
Bahrain Government International Bond	613.50 k	600.00 k principal	0.29	Debt	Long	Bahrain
Egypt Government International Bond	608.43 k	660.00 k principal	0.29	Debt	Long	Egypt
Senegal Government International Bond	603.91 k	600.00 k principal	0.28	Debt	Long	Senegal
Brazilian Government International Bond	603.60 k	600.00 k principal	0.28	Debt	Long	Brazil
Colombia Government International Bond	599.33 k	730.00 k principal	0.28	Debt	Long	Colombia
Uruguay Government International Bond	598.98 k	650.00 k principal	0.28	Debt	Long	Uruguay
Ecuador Government International Bond	593.68 k	1.18 mm principal	0.28	Debt	Long	Ecuador
Perusahaan Penerbit SBSN Indonesia III	590.81 k	600.00 k principal	0.28	Debt	Long	Indonesia
Petroleos de Venezuela SA	578.89 k	645.00 k principal	0.27	Debt	Long	Venezuela (Bolivarian Republic of)
Nigeria Government International Bond	577.78 k	600.00 k principal	0.27	Debt	Long	Nigeria
Indonesia Government International Bond	575.85 k	590.00 k principal	0.27	Debt	Long	Indonesia
Petroleos Mexicanos	574.33 k	805.00 k principal	0.27	Debt	Long	Mexico
Emirate of Dubai Government International Bonds	571.56 k	590.00 k principal	0.27	Debt	Long	United Arab Emirates
Egypt Government International Bond	571.23 k	540.00 k principal	0.27	Debt	Long	Egypt
Jordan Government International Bond	563.75 k	550.00 k principal	0.27	Debt	Long	Jordan
Egypt Government International Bond	553.44 k	700.00 k principal	0.26	Debt	Long	Egypt
Turkiye Government International Bond	550.86 k	550.00 k principal	0.26	Debt	Long	Turkey
Ukraine Government International Bond	549.12 k	1.17 mm principal	0.26	Debt	Long	Ukraine
Guatemala Government Bond	548.81 k	600.00 k principal	0.26	Debt	Long	Guatemala
Bank Gospodarstwa Krajowego	539.38 k	530.00 k principal	0.25	Debt	Long	Poland
El Salvador Government International Bond	537.43 k	547.00 k principal	0.25	Debt	Long	El Salvador
Bapco Energies BSC Closed	535.76 k	500.00 k principal	0.25	Debt	Long	Bahrain
Senegal Government International Bond	532.75 k	685.00 k principal	0.25	Debt	Long	Senegal
Fermaca Enterprises S de RL de CV	530.31 k	538.07 k principal	0.25	Debt	Long	Mexico
Saudi Government International Bond	526.69 k	600.00 k principal	0.25	Debt	Long	Saudi Arabia
Republic of South Africa Government International Bond	526.50 k	540.00 k principal	0.25	Debt	Long	South Africa
Romanian Government International Bond	519.03 k	520.00 k principal	0.24	Debt	Long	Romania
Uruguay Government International Bond	516.56 k	435.00 k principal	0.24	Debt	Long	Uruguay
Petroleos Mexicanos	513.53 k	661.00 k principal	0.24	Debt	Long	Mexico
Corp Nacional del Cobre de Chile	511.88 k	600.00 k principal	0.24	Debt	Long	Chile
Angolan Government International Bond	511.31 k	600.00 k principal	0.24	Debt	Long	Angola
Indonesia Government International Bond	509.50 k	400.00 k principal	0.24	Debt	Long	Indonesia
Dominican Republic International Bond	508.53 k	503.00 k principal	0.24	Debt	Long	Dominican Republic
Colombia Government International Bond	508.25 k	500.00 k principal	0.24	Debt	Long	Colombia
Mexico Government International Bond	506.00 k	550.00 k principal	0.24	Debt	Long	Mexico
Romanian Government International Bond	505.93 k	478.00 k principal	0.24	Debt	Long	Romania
Prosus NV	501.02 k	550.00 k principal	0.24	Debt	Long	Netherlands
United States Treasury Note/Bond	498.87 k	505.00 k principal	0.23	Debt	Long	USA
Bank Gospodarstwa Krajowego	496.73 k	500.00 k principal	0.23	Debt	Long	Poland
Paraguay Government International Bond	493.13 k	500.00 k principal	0.23	Debt	Long	Paraguay
Peruvian Government International Bond	490.39 k	502.00 k principal	0.23	Debt	Long	Peru
EC Ecopetrol S.A.	486.57 k	476.00 k principal	0.23	Debt	Long	Colombia
Philippine Government International Bond	486.15 k	420.00 k principal	0.23	Debt	Long	Philippines
Qatar Government International Bond	482.66 k	500.00 k principal	0.23	Debt	Long	Qatar
Costa Rica Government International Bond	482.58 k	465.00 k principal	0.23	Debt	Long	Costa Rica
Eskom Holdings SOC Ltd	479.98 k	460.00 k principal	0.23	Debt	Long	South Africa
Turkiye Government International Bond	478.74 k	429.00 k principal	0.23	Debt	Long	Turkey
Nigeria Government International Bond	471.56 k	500.00 k principal	0.22	Debt	Long	Nigeria
Republic of Kenya Government International Bond	467.18 k	465.00 k principal	0.22	Debt	Long	Kenya
Turkiye Government International Bond	463.50 k	600.00 k principal	0.22	Debt	Long	Turkey
Romanian Government International Bond	458.74 k	426.00 k principal	0.22	Debt	Long	Romania
Corp Nacional del Cobre de Chile	457.60 k	440.00 k principal	0.22	Debt	Long	Chile
Petroleos Mexicanos	456.16 k	466.00 k principal	0.21	Debt	Long	Mexico
Petroleos del Peru SA	455.00 k	700.00 k principal	0.21	Debt	Long	Peru
Sri Lanka Government International Bond	454.88 k	730.00 k principal	0.21	Debt	Long	Sri Lanka
Petroleos Mexicanos	451.61 k	610.00 k principal	0.21	Debt	Long	Mexico
Greensaif Pipelines Bidco Sarl	449.90 k	440.00 k principal	0.21	Debt	Long	Luxembourg
Eskom Holdings SOC Ltd	449.30 k	450.00 k principal	0.21	Debt	Long	South Africa
OCP SA	448.54 k	430.00 k principal	0.21	Debt	Long	Morocco
Turkiye Government International Bond	445.23 k	459.00 k principal	0.21	Debt	Long	Turkey
Saudi Government International Bond	444.60 k	480.00 k principal	0.21	Debt	Long	Saudi Arabia
Turkiye Government International Bond	444.54 k	440.00 k principal	0.21	Debt	Long	Turkey
Petronas Capital Ltd	442.59 k	500.00 k principal	0.21	Debt	Long	Malaysia
Oman Government International Bond	430.40 k	430.00 k principal	0.20	Debt	Long	Oman
Transnet SOC Ltd	427.74 k	420.00 k principal	0.20	Debt	Long	South Africa
Hungary Government International Bond	422.30 k	412.00 k principal	0.20	Debt	Long	Hungary
Morocco Government International Bond	420.00 k	400.00 k principal	0.20	Debt	Long	Morocco
Romanian Government International Bond	418.31 k	380.00 k principal	0.20	Debt	Long	Romania
Turkiye Government International Bond	418.00 k	400.00 k principal	0.20	Debt	Long	Turkey
Abu Dhabi Government International Bond	417.75 k	600.00 k principal	0.20	Debt	Long	United Arab Emirates
State Oil Co of the Azerbaijan Republic	416.60 k	400.00 k principal	0.20	Debt	Long	Azerbaijan
Guatemala Government Bond	416.56 k	430.00 k principal	0.20	Debt	Long	Guatemala
Dominican Republic International Bond	415.95 k	410.00 k principal	0.20	Debt	Long	Dominican Republic
Brazilian Government International Bond	413.23 k	385.00 k principal	0.19	Debt	Long	Brazil
Costa Rica Government International Bond	411.62 k	400.00 k principal	0.19	Debt	Long	Costa Rica
Southern Gas Corridor CJSC	407.88 k	400.00 k principal	0.19	Debt	Long	Azerbaijan
Petroleos Mexicanos	407.67 k	443.00 k principal	0.19	Debt	Long	Mexico
Magyar Export-Import Bank Zrt	407.25 k	400.00 k principal	0.19	Debt	Long	Hungary
Romanian Government International Bond	406.52 k	440.00 k principal	0.19	Debt	Long	Romania
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	405.38 k	400.00 k principal	0.19	Debt	Long	Indonesia
Oman Government International Bond	405.26 k	410.00 k principal	0.19	Debt	Long	Oman
Republic of Uzbekistan International Bond	403.47 k	410.00 k principal	0.19	Debt	Long	Uzbekistan
Indonesia Government International Bond	403.25 k	400.00 k principal	0.19	Debt	Long	Indonesia
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	401.50 k	400.00 k principal	0.19	Debt	Long	Indonesia
Periama Holdings LLC/DE	399.00 k	400.00 k principal	0.19	Debt	Long	USA
Indonesia Government International Bond	398.50 k	400.00 k principal	0.19	Debt	Long	Indonesia
Ivory Coast Government International Bond	398.12 k	400.00 k principal	0.19	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	397.38 k	400.00 k principal	0.19	Debt	Long	Poland
Bahrain Government International Bond	397.12 k	400.00 k principal	0.19	Debt	Long	Bahrain
Dominican Republic International Bond	396.19 k	380.00 k principal	0.19	Debt	Long	Dominican Republic
HPCL-Mittal Energy Ltd	394.50 k	400.00 k principal	0.19	Debt	Long	India
CA Magnum Holdings	392.50 k	400.00 k principal	0.18	Debt	Long	Mauritius
Ukraine Government International Bond	392.26 k	857.39 k principal	0.18	Debt	Long	Ukraine
Philippine Government International Bond	389.39 k	450.00 k principal	0.18	Debt	Long	Philippines
Guatemala Government Bond	387.75 k	400.00 k principal	0.18	Debt	Long	Guatemala