Total Holdings
39
Portfolio diversification across 39 positions
PJIO
(NYSEARCA)PGIM Jennison International Opportunities ETF
$63.02-- (--)
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PJIO ETF Holdings: PGIM Jennison International Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.86M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
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 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.39% |
| 2 | E EPA:SAF | Safran SA | Stock | 5.66% |
| 3 | E ETR:RHM | Rheinmetall AG | Stock | 5.65% |
| 4 |  | Shopify Inc | Stock | 5.03% |
| 5 |  | MercadoLibre, Inc | Stock | 4.63% |
| 6 |  | Sea Limited | Stock | 4.24% |
| 7 |  | Spotify Technology S.A. | Stock | 4.15% |
| 8 | L LON:CPG | Compass Group PLC | Stock | 3.51% |
| 9 | L LSE:CPG | Compass Group PLC | Stock | 3.51% |
| 10 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.06% |
| 11 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.06% |
| 12 | E EPA:RMS | Hermes International SCA | Stock | 3.01% |
| 13 | E EBR:UCB | UCB SA | Stock | 2.94% |
| 14 | B BIT:RACE | Ferrari N.V. | Stock | 2.86% |
| 15 | S SWX:GALD | Galderma Group N | Stock | 2.81% |
| 16 | E EPA:AIR | Airbus SE | Stock | 2.68% |
| 17 |  | argenx NV ADR | Stock | 2.68% |
| 18 | E EPA:OR | L'Oréal S.A. | Stock | 2.65% |
| 19 | H HKG:1810 | Xiaomi Corporation | Stock | 2.60% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 2.52% |
| 21 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.40% |
| 22 |  | SAP SE | Stock | 2.29% |
| 23 | N NSE:ZOMATO | Zomato Limited | Stock | 2.20% |
| 24 | N NSE:ETERNAL | Eternal Limited | Stock | 2.20% |
| 25 |  | CyberArk Software Ltd | Stock | 2.17% |
| 26 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.13% |
| 27 |  | Nu Holdings Ltd. | Stock | 2.12% |
| 28 | T TSX:CSU | Constellation Software Inc. | Stock | 2.09% |
| 29 | T TO:CSU | Constellation Software Inc | Stock | 2.09% |
| 30 | B BIT:MONC | Moncler SpA | Stock | 1.80% |
| 31 | A ASX:XRO | Xero Ltd | Stock | 1.79% |
| 32 | A AMS:ADYEN | Adyen N.V | Stock | 1.77% |
| 33 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.67% |
| 34 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 1.51% |
| 35 | E EPA:EL | EssilorLuxottica SA | Stock | 1.48% |
| 36 |  | ASML Holding N.V | Stock | 1.47% |
| 37 |  | On Holding Ltd | Stock | 1.13% |
| 38 | E EPA:SU | Schneider Electric S.E | Stock | 1.12% |
| 39 | H HKG:1211 | BYD Company Limited | Stock | 1.11% |