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PGIM Jennison International Opportunities ETF (PJIO)

Foreign Large Growth · PGIM · NYSE

Foreign Large GrowthETF
PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund in the Foreign Large Growth category. It has $27.64M in assets, an expense ratio of 0.54% and a 0.17% dividend yield. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
Assets under management$27.64M
Expense ratio0.54%
CategoryForeign Large Growth
Dividend yield0.17%
NAV$61.42
Fund familyPGIM
ExchangeNYSE

Top holdings

The largest positions PGIM Jennison International Opportunities ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 6.83%
005930.KS Samsung Electronics Co Ltd 6.63%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.57%
NBIS Nebius Group NV Shs Class-A- 4.78%
GALD.SW Galderma Group AG Registered Shares 4.52%
ENR.DE Siemens Energy AG Ordinary Shares 4.38%
ASML ASML Holding NV ADR 4.12%
SAF.PA Safran SA 3.99%
6857.T Advantest Corp 3.73%
2383.TW Elite Material Co Ltd 3.71%

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