fundvisualizer.com

PGIM Jennison Emerging Markets Eq OppsR6PDEQX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
3.52%
Non-U.S. Stock
93.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

24.78%

Financial services

20.20%

Real estate

6.16%

Consumer defensive

6.53%

Health care

4.18%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

7.83%

Technology

27.09%

Top 10 holdings

As of 01/31/2024

MakeMyTrip Ltd
7.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.18%
MercadoLibre Inc
5.74%
XP Inc Class A
5.53%
Nu Holdings Ltd Ordinary Shares Class A
4.07%
Varun Beverages Ltd
4.06%
Alchip Technologies Ltd
3.52%
Mahindra & Mahindra Ltd
3.37%
PDD Holdings Inc ADR
3.27%
Aspeed Technology Inc
3.10%
Fund assets

$549.53 Million

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.98%

Investment objective

Diversified Emerging Markets

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