0001752724-22-215804.txt : 20220926 0001752724-22-215804.hdr.sgml : 20220926 20220926151209 ACCESSION NUMBER: 0001752724-22-215804 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220926 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: 221265428 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 2022-07-29 N 4499733916.34 121800825.08 4377933091.26 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 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 318218.00000000 NS 182898464.19000000 4.177735483329 Long EC CORP NL N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 2234476.00000000 NS 56344749.70000000 1.287017149999 Long EC CORP JP N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 331674605.31000000 NS USD 331674605.31000000 7.576054690560 Long STIV RF US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 152338.00000000 NS USD 123958953.98000000 2.831449256898 Long EC CORP AR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 441096.00000000 NS 166759621.26000000 3.809094789340 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 94519.00000000 NS 170018281.88000000 3.883528558703 Long EC CORP NL N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 14864063.00000000 NS USD 62577705.23000000 1.429389255740 Long EC CORP BR N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 411090.00000000 NS USD 149723088.90000000 3.419949226700 Long EC CORP NL N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 196673.00000000 NS 70838063.60000000 1.618070950911 Long EC CORP CH N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 1474495.00000000 NS USD 92598286.00000000 2.115114234725 Long EC CORP IN N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 837515.00000000 NS 177856712.86000000 4.062572660488 Long EC CORP IT N 2 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 87218132.55600000 NS USD 87130914.42000000 1.990229466821 Long STIV RF US N 1 N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 11383946.00000000 NS 108968472.84000000 2.489039246797 Long EC CORP CN N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 716618.00000000 NS 83619036.18000000 1.910011743828 Long EC CORP DE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 487351.00000000 NS 37993121.08000000 0.867832383182 Long EC CORP LU N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 312949.00000000 NS 217297645.97000000 4.963475718799 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 411177.00000000 NS 183919299.20000000 4.201053222288 Long EP CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1625888.00000000 NS 189373449.12000000 4.325635983292 Long EC CORP DK N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 486459.00000000 NS 96103531.02000000 2.195180442840 Long EC CORP FR N 2 N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 1755370.00000000 NS 138154853.67000000 3.155709573218 Long EC CORP CH N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1459288.00000000 NS 84812129.56000000 1.937264179055 Long EC CORP IT N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 851411.00000000 NS 102661101.65000000 2.344967351258 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 428844.00000000 NS 58001367.48000000 1.324857330409 Long EC CORP CH N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1842827.00000000 NS 103732238.86000000 2.369434084479 Long EC CORP GB N 2 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 282556.00000000 NS USD 56296457.44000000 1.285914066443 Long EC CORP UY N 1 N N Dlocal Ltd/Uruguay N/A Dlocal Ltd/Uruguay 000000000 1795854.00000000 NS USD 49888824.12000000 1.139552000454 Long EC CORP UY N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 208176.00000000 NS 17300040.85000000 0.395164578566 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 226308.00000000 NS 89695405.35000000 2.048807130676 Long EC CORP JP N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 398851.00000000 NS USD 96222803.75000000 2.197904850169 Long EC CORP IE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 6394979.00000000 NS 149875661.25000000 3.423434258262 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 4314443.00000000 NS 185053869.10000000 4.226968874180 Long EC CORP FR N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 761972.00000000 NS USD 67419282.56000000 1.539979738260 Long EC CORP TW N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 130022.00000000 NS 178383073.47000000 4.074595699649 Long EC CORP FR N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 238098.00000000 NS USD 73931809.98000000 1.688737777367 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 804993.00000000 NS 158136461.39000000 3.612126044267 Long EC CORP FR N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 3555535.00000000 NS 39454456.42000000 0.901211955449 Long EC CORP HK N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 146630.00000000 NS 89114619.81000000 2.035540926559 Long EC CORP CH N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 3491870.00000000 NS 127753469.35000000 2.918122928946 Long EC CORP CN N 2 N N N 2022-09-26 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI68290PRU073122.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited)
Description     Shares Value
Long-Term Investments 92.8%
Common Stocks 88.6%
Brazil 4.3%
MercadoLibre, Inc.*       152,338  $123,958,954
NU Holdings Ltd. (Class A Stock)*(a)       14,864,063 62,577,705
          186,536,659
China 5.4%
BYD Co. Ltd. (Class H Stock)       3,491,870 127,753,469
Wuxi Biologics Cayman, Inc., 144A*       11,383,946 108,968,473
          236,721,942
Denmark 4.3%
Novo Nordisk A/S (Class B Stock)       1,625,888 189,373,449
France 22.9%
Dassault Systemes SE       4,314,443 185,053,869
Hermes International       130,022 178,383,074
L’Oreal SA       441,096 166,759,621
LVMH Moet Hennessy Louis Vuitton SE       312,949 217,297,646
Pernod Ricard SA       804,993 158,136,461
Remy Cointreau SA(a)       486,459 96,103,531
          1,001,734,202
Germany 1.9%
Symrise AG       716,618 83,619,036
Hong Kong 0.9%
Techtronic Industries Co. Ltd.       3,555,535 39,454,456
India 2.4%
HDFC Bank Ltd., ADR       1,655,497 103,965,212
Ireland 2.5%
ICON PLC*       453,355 109,371,894
Italy 6.0%
Brunello Cucinelli SpA       1,459,288 84,812,130
Ferrari NV       837,515 177,856,713
          262,668,843
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan 3.7%
GMO Payment Gateway, Inc.       208,176  $17,300,041
Keyence Corp.       226,308 89,695,405
Menicon Co. Ltd.       2,234,476 56,344,750
          163,340,196
Luxembourg 0.9%
Eurofins Scientific SE       487,351 37,993,121
Netherlands 11.5%
Adyen NV, 144A*       94,519 170,018,282
Argenx SE, ADR*       411,090 149,723,089
ASML Holding NV       318,218 182,898,464
          502,639,835
Switzerland 10.5%
Alcon, Inc.       1,755,370 138,154,854
Cie Financiere Richemont SA (Class A Stock)       851,411 102,661,102
Lonza Group AG       146,630 89,114,620
Sonova Holding AG       196,673 70,838,063
Straumann Holding AG       428,844 58,001,367
          458,770,006
Taiwan 1.5%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       761,972 67,419,283
United Kingdom 5.8%
Ashtead Group PLC       1,842,827 103,732,239
Compass Group PLC       6,394,979 149,875,661
          253,607,900
United States 3.0%
Globant SA*(a)       282,556 56,296,458
Lululemon Athletica, Inc.*       238,098 73,931,810
          130,228,268
Uruguay 1.1%
Dlocal Ltd.*       1,795,854 49,888,824
     
 
Total Common Stocks
(cost $3,771,070,939) 		3,877,333,126
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2022 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.2%
Germany 
Sartorius AG (PRFC)
(cost $139,616,261) 		      411,177  $183,919,299
 
Total Long-Term Investments
(cost $3,910,687,200) 		4,061,252,425
Short-Term Investments 9.1%
Affiliated Mutual Fund 2.0%
PGIM Institutional Money Market Fund
(cost $86,721,672; includes $86,563,923 of cash collateral for securities on loan)(b)(we) 		    86,810,387 86,723,577
Unaffiliated Fund 7.1%
Dreyfus Government Cash Management (Institutional Shares)
(cost $311,955,261) 		    311,955,261 311,955,261
     
 
 
Total Short-Term Investments
(cost $398,676,933) 		398,678,838
 
TOTAL INVESTMENTS 101.9%
(cost $4,309,364,133) 		        4,459,931,263
Liabilities in excess of other assets (1.9)% (84,340,526)
 
Net Assets 100.0% $4,375,590,737
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 $84,735,984; cash collateral of $86,563,923 (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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