0001752724-23-068046.txt : 20230327 0001752724-23-068046.hdr.sgml : 20230327 20230327151930 ACCESSION NUMBER: 0001752724-23-068046 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: 23764285 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 S000046704 PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND C000145760 Class A PDEAX C000145761 Class C PDECX C000145762 Class R6 PDEQX C000145763 Class Z PDEZX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000046704 C000145762 C000145761 C000145763 C000145760 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Emerging Markets Equity Opportunities Fund S000046704 549300N8FG5QWXS5N818 2023-10-31 2023-01-31 N 746078828.29 22427215.74 723651612.55 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 0.00000000 N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 9158387.00000000 NS 20653196.16000000 2.854024754705 Long EC CORP TH N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 1275391.00000000 NS USD 23390670.94000000 3.232311036739 Long EC CORP CN N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 25091.00000000 NS USD 29649783.79000000 4.097245591082 Long EC CORP UY N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 2744190.00000000 NS USD 12760483.50000000 1.763346239917 Long EC CORP BR N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 2791456.00000000 NS 18397042.23000000 2.542251258885 Long EC CORP TH N 2 N N N Suzhou Maxwell Technologies Co N/A Suzhou Maxwell Technologies Co Ltd 000000000 160854.00000000 NS 10599000.87000000 1.464655185753 Long EC CORP CN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 1266138.00000000 NS 21402249.75000000 2.957535004251 Long EC CORP IN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 26009.00000000 NS 14575500.34000000 2.014159864667 Long EC CORP KR N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 469254.00000000 NS 33231840.29000000 4.592242967979 Long EC CORP TW N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 826238.00000000 NS 10838327.63000000 1.497727282304 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 3091686.00000000 NS 7899290.31000000 1.091587467367 Long EC CORP BR N 1 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd 000000000 2669887.00000000 NS 13043982.43000000 1.802522402186 Long EC CORP CN N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 463803.00000000 NS 20860741.48000000 2.882705036266 Long EC CORP HK N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 755082.00000000 NS 13324778.93000000 1.841325120944 Long EC CORP TW N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 498732.00000000 NS 7004393.80000000 0.967923470151 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 323327.00000000 NS USD 29982112.71000000 4.143169474099 Long EC CORP TW N 1 N N N Full Truck Alliance Co Ltd N/A Full Truck Alliance Co Ltd 35969L108 4554583.00000000 NS USD 36664393.15000000 5.066580729475 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 146927.00000000 NS USD 16191355.40000000 2.237451712840 Long EC CORP CN N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 1660062.00000000 NS USD 40322905.98000000 5.572143456975 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 28117090.00000000 NS 15956705.11000000 2.205025848525 Long EC CORP ID N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 319921.00000000 NS 9228892.43000000 1.275322582019 Long EC CORP IN N 2 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 83097.00000000 NS 8411161.98000000 1.162322011604 Long EC CORP KR N 2 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc 722304102 496449.00000000 NS USD 48642073.02000000 6.721752867874 Long EC CORP CN N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 6277223.00000000 NS USD 23790675.17000000 3.287586838391 Long EC CORP SG N 1 N N Jiumaojiu International Holdin 6556009ZSGTEPL7MEK84 Jiumaojiu International Holdings Ltd 000000000 11021908.00000000 NS 28240135.14000000 3.902449003117 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 2051829.00000000 NS 11104567.87000000 1.534518499982 Long EC CORP IN N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 2035470.00000000 NS USD 34379088.30000000 4.750778925076 Long EC CORP KR N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 19100472.00000000 NS 12727334.03000000 1.758765379538 Long EC CORP ID N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd 000000000 1043253.00000000 NS USD 30233471.94000000 4.177904314130 Long EC CORP IN N 1 N N N Hypera SA 25490092WKPBKTIZX403 Hypera SA 000000000 1531063.00000000 NS 14082172.34000000 1.945987833893 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 107520.00000000 NS USD 7242547.20000000 1.000833422381 Long EC CORP IN N 1 N N N eMemory Technology Inc N/A eMemory Technology Inc 000000000 321330.00000000 NS 17618013.97000000 2.434598868358 Long EC CORP TW N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 163659.00000000 NS USD 9742620.27000000 1.346313626755 Long EC CORP CN N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 32351900.52000000 NS USD 32351900.52000000 4.470645813390 Long STIV RF US N 1 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 East Money Information Co Ltd 000000000 6214070.00000000 NS 20828647.69000000 2.878270058240 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 39809.00000000 NS 10917508.70000000 1.508669159394 Long EC CORP CN N 2 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 13431640.26800000 NS USD 13428953.94000000 1.855720861683 Long STIV RF US N 1 N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 454615.00000000 NS 13929649.83000000 1.924911046755 Long EC CORP CN 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 PIPDLM0PRU022823.htm
PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 97.6%
Common Stocks 
Brazil 8.9%
B3 SA - Brasil Bolsa Balcao       3,091,686  $7,899,290
Hypera SA       1,531,063 14,082,172
MercadoLibre, Inc.*       25,091 29,649,784
NU Holdings Ltd. (Class A Stock)*       2,744,190 12,760,484
          64,391,730
China 38.5%
Aier Eye Hospital Group Co. Ltd. (Class A Stock)       2,669,887 13,043,982
Alibaba Group Holding Ltd., ADR*       146,927 16,191,355
China Tourism Group Duty Free Corp. Ltd. (Class H Stock), 144A*       454,615 13,929,650
East Money Information Co. Ltd. (Class A Stock)       6,214,070 20,828,648
Full Truck Alliance Co. Ltd., ADR*       4,015,312 32,323,262
Hangzhou Tigermed Consulting Co. Ltd. (Class H Stock), 144A       826,238 10,838,328
JD.com, Inc., ADR       163,659 9,742,620
Jiumaojiu International Holdings Ltd., 144A       11,021,908 28,240,135
Kanzhun Ltd., ADR*       1,660,062 40,322,906
KE Holdings, Inc., ADR*(a)       1,275,391 23,390,671
Kweichow Moutai Co. Ltd. (Class A Stock)       39,809 10,917,509
Pinduoduo, Inc., ADR*       496,449 48,642,073
Suzhou Maxwell Technologies Co. Ltd. (Class A Stock)       160,854 10,599,001
          279,010,140
Hong Kong 2.9%
Hong Kong Exchanges & Clearing Ltd.       463,803 20,860,742
India 11.9%
HDFC Bank Ltd., ADR       107,520 7,242,547
Mahindra & Mahindra Ltd.       1,266,138 21,402,250
MakeMyTrip Ltd.*       1,043,253 30,233,472
Max Healthcare Institute Ltd.*       2,051,829 11,104,568
Reliance Industries Ltd.       319,921 9,228,892
Varun Beverages Ltd.       498,732 7,004,394
          86,216,123
Indonesia 3.9%
Bank Central Asia Tbk PT       28,117,090 15,956,705
Bank Mandiri Persero Tbk PT       19,100,472 12,727,334
          28,684,039
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Singapore 3.3%
Grab Holdings Ltd. (Class A Stock)*(a)       6,277,223  $23,790,675
South Korea 7.9%
Coupang, Inc.*       2,035,470 34,379,088
Orion Corp.*       83,097 8,411,162
Samsung SDI Co. Ltd.       26,009 14,575,501
          57,365,751
Taiwan 14.9%
ASPEED Technology, Inc.       469,254 33,231,840
eMemory Technology, Inc.       321,330 17,618,014
Taiwan Semiconductor Manufacturing Co. Ltd.       755,082 13,324,779
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       472,352 43,801,201
          107,975,834
Thailand 5.4%
Airports of Thailand PCL*       9,158,387 20,653,196
Bumrungrad Hospital PCL       2,791,456 18,397,042
          39,050,238
 
Total Long-Term Investments
(cost $634,673,362) 		707,345,272
Short-Term Investments 5.6%
Affiliated Mutual Fund 1.9%
PGIM Institutional Money Market Fund
(cost $13,479,897; includes $13,385,790 of cash collateral for securities on loan)(b)(we) 		    13,494,684 13,491,985
Unaffiliated Fund 3.7%
Dreyfus Government Cash Management (Institutional Shares)
(cost $26,608,478) 		    26,608,478 26,608,478
     
 
 
Total Short-Term Investments
(cost $40,088,375) 		40,100,463
 
TOTAL INVESTMENTS 103.2%
(cost $674,761,737) 		        747,445,735
Liabilities in excess of other assets (3.2)% (22,875,221)
 
Net Assets 100.0% $724,570,514
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PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
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
    
* 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 $13,305,815; cash collateral of $13,385,790 (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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