0001752724-22-287182.txt : 20221221 0001752724-22-287182.hdr.sgml : 20221221 20221221133553 ACCESSION NUMBER: 0001752724-22-287182 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 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: 221477689 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 Newark 07102-4077 1-800-225-1852 PGIM Jennison International Opportunities Fund S000037257 WRQUT6HDPYGSBE373O92 2022-10-31 2022-10-31 N 3816962663.30 161387912.28 3655574751.02 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 14808768.41000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 981136.00000000 NS 115118837.28000000 3.149130988167 Long EC CORP GB N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 15257438.00000000 NS USD 76287190.00000000 2.086872658771 Long EC CORP BR N 1 N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 3778902.00000000 NS USD 65261637.54000000 1.785263384965 Long EC CORP KR N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 476193.00000000 NS USD 74719443.63000000 2.043986205155 Long EC CORP IL N 1 N N Atlassian Corp 549300AGBII4MWBVJY22 Atlassian Corp 049468101 459438.00000000 NS USD 93141865.74000000 2.547940394708 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 62430.00000000 NS 89125036.01000000 2.438058091552 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 467412.00000000 NS 71485029.41000000 1.955507253409 Long EC CORP FR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 307958.00000000 NS USD 119466146.94000000 3.268053728258 Long EC CORP NL N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 127337407.00000000 NS 71980974.63000000 1.969074072686 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 1917899.00000000 NS USD 119504286.69000000 3.269097059406 Long EC CORP IN N 1 N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 836017.00000000 NS 164811141.97000000 4.508487808217 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 207264.00000000 NS 97224881.23000000 2.659633241062 Long EC CORP NL N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 792049.00000000 NS 139013544.64000000 3.802782164452 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 423825.00000000 NS 133082911.32000000 3.640546846507 Long EC CORP FR N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 124928.00000000 NS 161705048.23000000 4.423519124725 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 309393.00000000 NS 195225402.77000000 5.340484494689 Long EC CORP FR N 2 N N N PGIM Institutional Money Market Fund - 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Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer