Total Holdings
118
Positions in the fund
PGIM Jennison International Core Equity ETF
PJINNYSEARCAPGIMEquity
$48.55Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $5.39M
- Expense ratio
- 0.23%
- Dividend yield
- -
- Holdings
- 118
- 52-week range
- $48.31$50.67
- Volume (live)
- -
- Avg. volume (3M)
- 35
PJIN ETF Holdings: PGIM Jennison International Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.6%
Share of fund assets
Assets (AUM)
$5.39M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 118 PJIN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Shell plc | Stock | 3.85% |
| 2 |  | ASML Holding N.V. | Stock | 3.29% |
| 3 | SWX:ROP | Roche Holding AG | Stock | 2.94% |
| 4 | EPA:CS | AXA SA | Stock | 2.73% |
| 5 | EPA:TTE | TotalEnergies SE | Stock | 2.46% |
| 6 | SWX:NESN | Nestlé S.A. | Stock | 2.28% |
| 7 | SWX:ZURN | Zurich Insurance Group AG | Stock | 2.16% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.04% |
| 9 |  | HSBC Holdings plc | Stock | 2.00% |
| 10 | TYO:6504 | Fuji Electric Co., Ltd. | Stock | 1.84% |
| 11 |  | argenx SE | Stock | 1.81% |
| 12 | BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.75% |
| 13 | LON:CPG | Compass Group PLC | Stock | 1.74% |
| 14 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.57% |
| 15 | LON:AZN | AstraZeneca PLC | Stock | 1.52% |
| 16 | TSX:CNR | Canadian National Railway Company | Stock | 1.48% |
| 17 |  | Banco Santander, S.A. | Stock | 1.36% |
| 18 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.34% |
| 19 |  | Unilever PLC | Stock | 1.33% |
| 20 | ETR:ENR | Siemens Energy AG | Stock | 1.33% |
| 21 | ETR:639 | Spotify Technology S.A. | Stock | 1.22% |
| 22 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.17% |
| 23 | TLV:ESLT | Elbit Systems Ltd. | Stock | 1.12% |
| 24 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.09% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About PGIM Jennison International Core Equity ETF Holdings
What are the top holdings in PJIN?
PGIM Jennison International Core Equity ETF (PJIN) holds 118 securities. The largest are Shell plc (3.85%), ASML Holding N.V. (3.29%), Roche Holding AG (2.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PJIN's portfolio?
The 10 largest positions make up 25.6% of PJIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PJIN's sector allocation?
The Sector Allocation chart shows how PJIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PJIN invest in?
PJIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PJIN ETF?
PJIN's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.