0001752724-22-073162.txt : 20220325 0001752724-22-073162.hdr.sgml : 20220325 20220325151930 ACCESSION NUMBER: 0001752724-22-073162 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220325 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 22770894 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000037257 PGIM Jennison International Opportunities Fund C000114766 Class A PWJAX C000114767 Class C PWJCX C000114768 Class Z PWJZX C000164382 Class R6 PWJQX C000193924 Class R PWJRX C000206964 Class R4 PWJDX C000206965 Class R2 PWJBX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000037257 C000114767 C000164382 C000114768 C000114766 C000206964 C000193924 C000206965 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison International Opportunities Fund S000037257 WRQUT6HDPYGSBE373O92 2022-10-31 2022-01-31 N 5847132709.17 145699802.23 5701432906.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8303384.83000000 N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 100459893.43800000 NS USD 100389571.51000000 1.760777915807 Long STIV RF US N 1 N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 138205.00000000 NS 207132783.39000000 3.632995192101 Long EC CORP FR N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 10734684.00000000 NS USD 79651355.28000000 1.397040999694 Long EC CORP BR N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 278557.00000000 NS 188510253.04000000 3.306366243660 Long EC CORP NL N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 000000000 2139436.00000000 NS 204124174.85000000 3.580225851671 Long EC CORP CN N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 173907.00000000 NS 352965351.75000000 6.190818299735 Long EC CORP NL N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 2234476.00000000 NS 49577860.93000000 0.869568435500 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 369063.00000000 NS USD 99373903.38000000 1.742963654961 Long EC CORP NL N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 121502.00000000 NS 201228050.67000000 3.529429425102 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 1394188.00000000 NS 59298617.94000000 1.040065171473 Long EC CORP IT N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 235074.00000000 NS 161722739.65000000 2.836527979714 Long EC CORP CH N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 422681.00000000 NS 227250814.62000000 3.985854404133 Long EP CORP DE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 855628.00000000 NS 182482821.49000000 3.200648406611 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 510705.00000000 NS 217390847.82000000 3.812916004946 Long EC CORP FR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 325483.00000000 NS USD 48923349.73000000 0.858088668735 Long EC CORP SG N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 4120474.00000000 NS 197944619.57000000 3.471839847997 Long EC CORP FR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 890194.00000000 NS 205908603.86000000 3.611523755885 Long EC CORP IT N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 118770.00000000 NS USD 114522784.80000000 2.008666710093 Long EC CORP CA N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 912029.00000000 NS 91454845.62000000 1.604067733721 Long EC CORP LU N 2 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 579947.00000000 NS USD 147990875.46000000 2.595678628084 Long EC CORP UY N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 2594755.00000000 NS USD 318194805.65000000 5.580962029083 Long EC CORP TW N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 1065888.00000000 NS 154656211.32000000 2.712584956173 Long EC CORP CH N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 259314722.50000000 NS USD 259314722.50000000 4.548237727823 Long STIV RF US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 298863.00000000 NS 153703070.66000000 2.695867392790 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 12802445.00000000 NS 212234948.34000000 3.722484361460 Long EC CORP HK N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 246001.00000000 NS USD 79787964.34000000 1.399437047533 Long EC CORP AU N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 32567.00000000 NS 134855778.43000000 2.365296244490 Long EC CORP CH N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 224234.00000000 NS 19573138.67000000 0.343302095972 Long EC CORP JP N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 294457.00000000 NS USD 78243114.04000000 1.372341222234 Long EC CORP IE N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 2397436.00000000 NS 170744972.49000000 2.994772985614 Long EC CORP GB N 2 N N N Dlocal Ltd/Uruguay N/A Dlocal Ltd/Uruguay 000000000 1908817.00000000 NS USD 57111804.64000000 1.001709667941 Long EC CORP UY N 1 N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 115346.00000000 NS 85978953.60000000 1.508023596933 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 379729.00000000 NS 311806931.96000000 5.468922234978 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 495772.00000000 NS 103226096.51000000 1.810529005512 Long EC CORP FR N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 205610.00000000 NS USD 232762856.60000000 4.082532591353 Long EC CORP AR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 1523826.00000000 NS 117377328.00000000 2.058733829124 Long EC CORP CH N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1459288.00000000 NS 84731944.27000000 1.486151738571 Long EC CORP IT N 2 N N N 2022-03-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI68290JennisonintlOpps.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 93.3%
Common Stocks 89.3%
Argentina 4.1%
MercadoLibre, Inc.*       207,068  $234,413,400
Brazil 1.4%
NU Holdings Ltd. (Class A Stock)*(a)       10,810,798 80,216,121
Canada 2.0%
Shopify, Inc. (Class A Stock)*       119,612 115,334,675
China 3.6%
Contemporary Amperex Technology Co. Ltd. (Class A Stock)       2,139,436 204,124,175
France 22.8%
Dassault Systemes SE       4,120,474 197,944,620
Hermes International       138,205 207,132,783
Kering SA       115,346 85,978,954
L’Oreal SA       510,705 217,390,848
LVMH Moet Hennessy Louis Vuitton SE       379,729 311,806,932
Pernod Ricard SA       855,628 182,482,821
Remy Cointreau SA       495,772 103,226,096
          1,305,963,054
Hong Kong 3.7%
Techtronic Industries Co. Ltd.       12,802,445 212,234,948
Ireland 1.6%
ICON PLC*       349,467 92,860,371
Italy 6.1%
Amplifon SpA       1,414,835 60,176,791
Brunello Cucinelli SpA*       1,459,288 84,731,944
Ferrari NV       890,194 205,908,604
          350,817,339
Japan 3.9%
GMO Payment Gateway, Inc.       224,234 19,573,139
Keyence Corp.       298,863 153,703,070
Menicon Co. Ltd.       2,234,476 49,577,861
          222,854,070
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Luxembourg 1.6%
Eurofins Scientific SE       912,029  $91,454,846
Netherlands 10.9%
Adyen NV, 144A*       173,907 352,965,352
Argenx SE, ADR*       371,680 100,078,557
ASML Holding NV       250,871 169,774,070
          622,817,979
Switzerland 13.0%
Alcon, Inc.       1,523,826 117,377,328
Cie Financiere Richemont SA (Class A Stock)       1,065,888 154,656,211
Givaudan SA       26,422 109,410,120
Lonza Group AG       235,074 161,722,740
Straumann Holding AG       121,502 201,228,051
          744,394,450
Taiwan 6.5%
Sea Ltd., ADR*       327,791 49,270,265
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,613,152 320,450,830
          369,721,095
United Kingdom 3.0%
Ashtead Group PLC       2,397,436 170,744,973
United States 4.1%
Atlassian Corp. PLC (Class A Stock)*       247,745 80,353,613
Globant SA*       604,060 154,144,031
          234,497,644
Uruguay 1.0%
Dlocal Ltd.*(a)       1,922,351 57,516,742
     
 
Total Common Stocks
(cost $4,596,178,786) 		5,109,965,882
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.0%
Germany 
Sartorius AG (PRFC)
(cost $152,021,018) 		      422,681  $227,250,814
 
Total Long-Term Investments
(cost $4,748,199,804) 		5,337,216,696
Short-Term Investments 6.4%
Affiliated Mutual Fund 1.7%
PGIM Institutional Money Market Fund
(cost $99,614,453; includes $99,606,674 of cash collateral for securities on loan)(b)(we) 		    99,684,457 99,614,678
Unaffiliated Fund 4.7%
Dreyfus Government Cash Management (Institutional Shares)
(cost $267,618,107) 		    267,618,107 267,618,107
     
 
 
Total Short-Term Investments
(cost $367,232,560) 		367,232,785
 
TOTAL INVESTMENTS 99.7%
(cost $5,115,432,364) 		        5,704,449,481
Other assets in excess of liabilities 0.3% 15,124,331
 
Net Assets 100.0% $5,719,573,812
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
  ADR—American Depositary Receipt
  PRFC—Preference Shares
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $108,513,204; cash collateral of $99,606,674 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(we) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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