0001752724-22-143629.txt : 20220623 0001752724-22-143629.hdr.sgml : 20220623 20220623122730 ACCESSION NUMBER: 0001752724-22-143629 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220623 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: 221034217 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 S000031677 PGIM Emerging Markets Debt Local Currency Fund C000098570 Class A EMDAX C000098580 Class C EMDCX C000098581 Class R6 EMDQX C000098582 Class Z EMDZX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000031677 C000098581 C000098582 C000098580 C000098570 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Emerging Markets Debt Local Currency Fund S000031677 AWZ6MOVC3OARNLHKRS70 2022-10-31 2022-04-29 N 48967404.09 1641008.38 47326395.71 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 1157159.52000000 BRL CLP CNY COP CZK HUF IDR MXN MYR PEN PLN RON THB USD ZAR N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1608.45000000 -0.00339863193 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2025-06-15 0.00000000 USD -1.72000000 USD 2100000.00000000 CNY -1606.73000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -22692.92000000 -0.04794981671 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -935000.00000000 USD 26763882.00000000 TWD 2022-06-15 -22692.92000000 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 000000000 3260000.00000000 PA 79924.06000000 0.168878400311 Long DBT NUSS UY N 2 2022-06-20 Fixed 9.87500000 N N N N N N MORGAN STANLEY & CO. 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