| Holding | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| adidas AG | ||||
| Advantest Corp | ||||
| Adyen NV | ||||
| Ashtead Group PLC | ||||
| ASM International NV | ||||
| ASML Holding NV | ||||
| AstraZeneca PLC | ||||
| Atlas Copco AB | ||||
| Bank Central Asia Tbk PT | ||||
| BYD Co Ltd | ||||
| Compass Group PLC | ||||
| Dassault Systemes SE | ||||
| Disco Corp | ||||
| Dr Ing hc F Porsche AG | ||||
| EssilorLuxottica SA | ||||
| Ferguson Enterprises Inc | ||||
| Ferrari NV | ||||
| Hermes International SCA | ||||
| HKEX | ||||
| Industria de Diseno Textil SA | ||||
| James Hardie Industries PLC | ||||
| Keyence Corp | ||||
| L'Oreal SA | ||||
| Lululemon Athletica Inc | ||||
| LVMH Moet Hennessy Louis Vuitt | ||||
| MercadoLibre Inc | ||||
| Moncler SpA | ||||
| Monday.com Ltd | ||||
| Novo Nordisk A/S | ||||
| NU Holdings Ltd/Cayman Islands | ||||
| Safran SA | ||||
| SAP SE | ||||
| Schneider Electric SE | ||||
| Spotify Technology SA | ||||
| Straumann Holding AG | ||||
| Techtronic Industries Co Ltd | ||||
| TSMC | ||||
| UCB SA | ||||
| Varun Beverages Ltd | ||||
| Xero Ltd | ||||
| Zomato Ltd |
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