0001752724-23-068040.txt : 20230327 0001752724-23-068040.hdr.sgml : 20230327 20230327151928 ACCESSION NUMBER: 0001752724-23-068040 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 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: 23764280 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 2023-10-31 2023-01-31 N 4111930974.50 15936251.89 4095994722.61 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 31881225.21000000 N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 4372883.10900000 NS USD 4372008.53000000 0.106738627026 Long STIV RF US N 1 N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 193091470.38000000 NS USD 193091470.38000000 4.714153299908 Long STIV RF US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 491999.00000000 NS 52304236.23000000 1.276960537602 Long EC CORP DE N 2 N N N Lasertec Corp N/A Lasertec Corp 000000000 353258.00000000 NS 66879829.47000000 1.632810440424 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1422992.00000000 NS 118521794.42000000 2.893602224772 Long EC CORP IT N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 637388.00000000 NS 75784652.68000000 1.850213630932 Long EP CORP DE N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 2427147.00000000 NS 109167224.24000000 2.665218869482 Long EC CORP HK N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 853831.00000000 NS USD 79175748.63000000 1.933004166068 Long EC CORP TW N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 190647.00000000 NS 17640946.67000000 0.430687729469 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 119068.00000000 NS 222836802.39000000 5.440358630345 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1632469.00000000 NS 225917184.03000000 5.515563357123 Long EC CORP DK N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 131273.00000000 NS 73565675.55000000 1.796039314794 Long EC CORP KR N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 1180617.00000000 NS 154675638.69000000 3.776265575641 Long EC CORP GB N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 180665.00000000 NS USD 41681222.15000000 1.017609273760 Long EC CORP IE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 314616.00000000 NS 59238775.02000000 1.446261019160 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 1827961.00000000 NS USD 123131452.96000000 3.006142861471 Long EC CORP IN N 1 N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 770892.00000000 NS 110850774.40000000 2.706321221267 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 231337.00000000 NS 103734313.72000000 2.532579281593 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 88981.00000000 NS USD 27306489.28000000 0.666663194883 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 122460.00000000 NS 69856274.48000000 1.705477648552 Long EC CORP CH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 121365807.00000000 NS 68876202.81000000 1.681550086717 Long EC CORP ID N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 148500.00000000 NS USD 175480965.00000000 4.284208766953 Long EC CORP UY N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 293517.00000000 NS USD 112196873.25000000 2.739185005065 Long EC CORP NL N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 849160.00000000 NS 130904237.77000000 3.195908360120 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 870150.00000000 NS 65660268.19000000 1.603035956749 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 1812806.00000000 NS 67419869.52000000 1.645995028944 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 4058656.00000000 NS 48160271.12000000 1.175789384057 Long EC CORP SE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 754908.00000000 NS 156288643.62000000 3.815645629553 Long EC CORP FR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 5159150.00000000 NS 123241889.43000000 3.008839067826 Long EC CORP GB N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 276958.00000000 NS 127502860.88000000 3.112866825149 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 294881.00000000 NS 257423873.36000000 6.284770630660 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 2075666.00000000 NS 136721653.79000000 3.337935301412 Long EC CORP GB N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 5093972.00000000 NS USD 23686969.80000000 0.578295906223 Long EC CORP BR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 403950.00000000 NS 166795659.43000000 4.072164900732 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 276619.00000000 NS 183024273.44000000 4.468371807944 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 852738.00000000 NS 213085684.11000000 5.202293912483 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 52754.00000000 NS 79759150.07000000 1.947247383638 Long EC CORP NL N 2 N N N 2023-03-22 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI68290PRU022823.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 94.5%
Common Stocks 90.1%
Brazil 4.9%
MercadoLibre, Inc.*       148,500  $175,480,965
NU Holdings Ltd. (Class A Stock)*       5,093,972 23,686,970
          199,167,935
Denmark 5.5%
Novo Nordisk A/S (Class B Stock)       1,632,469 225,917,184
France 25.4%
Dassault Systemes SE       1,812,806 67,419,870
Hermes International       119,068 222,836,802
L’Oreal SA       403,950 166,795,660
LVMH Moet Hennessy Louis Vuitton SE       294,881 257,423,873
Pernod Ricard SA       754,908 156,288,644
Remy Cointreau SA       314,616 59,238,775
Safran SA       770,892 110,850,774
          1,040,854,398
Germany 1.3%
Symrise AG       491,999 52,304,236
Hong Kong 2.7%
Hong Kong Exchanges & Clearing Ltd.       2,427,147 109,167,224
India 3.0%
HDFC Bank Ltd., ADR(a)       1,827,961 123,131,453
Indonesia 1.7%
Bank Central Asia Tbk PT       121,365,807 68,876,203
Italy 8.1%
Brunello Cucinelli SpA       1,422,992 118,521,794
Ferrari NV       852,738 213,085,684
          331,607,478
Japan 5.2%
GMO Payment Gateway, Inc.       190,647 17,640,947
Keyence Corp.       276,958 127,502,861
Lasertec Corp.       353,258 66,879,829
          212,023,637
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Netherlands 9.1%
Adyen NV, 144A*       52,754  $79,759,150
Argenx SE, ADR*       293,517 112,196,873
ASML Holding NV       276,619 183,024,274
          374,980,297
South Korea 1.8%
Samsung SDI Co. Ltd.       131,273 73,565,676
Sweden 1.2%
Atlas Copco AB (Class A Stock)       4,058,656 48,160,271
Switzerland 6.5%
Alcon, Inc.       870,150 65,660,268
Cie Financiere Richemont SA (Class A Stock)       849,160 130,904,238
Lonza Group AG       122,460 69,856,274
          266,420,780
Taiwan 1.9%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       853,831 79,175,749
United Kingdom 10.1%
Ashtead Group PLC       2,075,666 136,721,654
AstraZeneca PLC       1,180,617 154,675,639
Compass Group PLC       5,159,150 123,241,889
          414,639,182
United States 1.7%
ICON PLC*       180,665 41,681,222
Lululemon Athletica, Inc.*       88,981 27,306,489
          68,987,711
     
 
Total Common Stocks
(cost $3,024,826,775) 		3,688,979,414
Preferred Stocks 4.4%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC)*       637,388 75,784,652
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Preferred Stocks (Continued)
Germany (cont’d.)
Sartorius AG (PRFC)       231,337  $103,734,314
     
 
Total Preferred Stocks
(cost $114,000,290) 		179,518,966
 
Total Long-Term Investments
(cost $3,138,827,065) 		3,868,498,380
Short-Term Investments 5.7%
Affiliated Mutual Fund 0.2%
PGIM Institutional Money Market Fund
(cost $8,403,483; includes $8,115,759 of cash collateral for securities on loan)(b)(we) 		    8,409,290 8,407,608
Unaffiliated Fund 5.5%
Dreyfus Government Cash Management (Institutional Shares)
(cost $225,022,518) 		    225,022,518 225,022,518
     
 
 
Total Short-Term Investments
(cost $233,426,001) 		233,430,126
 
TOTAL INVESTMENTS 100.2%
(cost $3,372,253,066) 		        4,101,928,506
Liabilities in excess of other assets (0.2)% (8,142,312)
 
Net Assets 100.0% $4,093,786,194
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 $8,062,992; cash collateral of $8,115,759 (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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