0001752724-23-139585.txt : 20230622 0001752724-23-139585.hdr.sgml : 20230622 20230622132556 ACCESSION NUMBER: 0001752724-23-139585 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 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: 231032577 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 2023-04-28 N 4557283481.07 185236323.97 4372047157.10 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 2330706.80000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 999062.00000000 NS 147024946.77000000 3.362839911990 Long EC CORP GB N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 232471.00000000 NS 40224017.43000000 0.920027071635 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 648242.00000000 NS 113048151.49000000 2.585702931095 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 4113497.00000000 NS 59498140.78000000 1.360876007098 Long EC CORP SE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 409408.00000000 NS 195663114.50000000 4.475320312642 Long EC CORP FR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 5228861.00000000 NS 137942377.08000000 3.155098106752 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 197543.00000000 NS 71717865.34000000 1.640372639245 Long EC CORP NL N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 182653.00000000 NS USD 70847445.64000000 1.620463894698 Long EC CORP NL N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 123005746.00000000 NS 76122293.27000000 1.741113271076 Long EC CORP ID N 2 N N N Mobileye Global Inc N/A 60741F104 1601273.00000000 NS USD 60271915.72000000 1.378574236604 Long EC CORP IL N 1 N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 184140.00000000 NS 95563528.42000000 2.185784484616 Long EC CORP KR N 2 N N N Lasertec Corp N/A 000000000 244746.00000000 NS 33296721.81000000 0.761581945792 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 509246.00000000 NS 117609952.38000000 2.690043088602 Long EC CORP FR N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 2484617.00000000 NS 85258676.18000000 1.950085923513 Long EC CORP JP N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 8074650.00000000 NS USD 41665194.00000000 0.952990498566 Long EC CORP BR N 1 N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 1601684.00000000 NS USD 111797543.20000000 2.557098292465 Long EC CORP IN N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 280357.00000000 NS 177918110.47000000 4.069446281727 Long EC CORP NL N 2 N N N PGIM Institutional Money Market Fund - 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Christian J. Kelly Christian J. Kelly Chief Financial Officer