0001752724-23-214246.txt : 20230925 0001752724-23-214246.hdr.sgml : 20230925 20230925164323 ACCESSION NUMBER: 0001752724-23-214246 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 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: 231276275 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH 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 2023-07-31 N 4942785469.12 176111252.98 4766674216.14 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 ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 297026.00000000 NS 212750460.19000000 4.463289298639 Long EC CORP NL N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 326172.00000000 NS 154957846.69000000 3.250858767845 Long EC CORP NL N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 204519.00000000 NS USD 77416577.07000000 1.624121422182 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 1008545.00000000 NS 144903988.75000000 3.039939005257 Long EC CORP GB N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1426071.00000000 NS 120574929.82000000 2.529539975938 Long EC CORP IT N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 130319405.00000000 NS 78925570.16000000 1.655778569736 Long EC CORP ID N 2 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 182132667.15000000 NS USD 182132667.15000000 3.820958993448 Long STIV RF US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 432881.00000000 NS 86636812.15000000 1.817552621000 Long EC CORP DK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 320989.00000000 NS 144041316.83000000 3.021841021613 Long EC CORP JP N 2 N N N Mobileye Global Inc N/A Mobileye Global Inc 60741F104 1690665.00000000 NS USD 64549589.70000000 1.354185051737 Long EC CORP IL N 1 N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 915646.00000000 NS 293543838.26000000 6.158252587643 Long EC CORP IT N 2 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 113140747.47600000 NS USD 113061548.95000000 2.371916850687 Long STIV RF US N 1 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 6332415.00000000 NS 89957558.74000000 1.887218523040 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 104465.00000000 NS USD 52700503.20000000 1.105603211177 Long EC CORP NL N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 12424052.00000000 NS USD 98895453.92000000 2.074726516554 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 1691097.00000000 NS USD 115468103.16000000 2.422403921984 Long EC CORP IN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 195088.00000000 NS 101836869.24000000 2.136434432526 Long EC CORP KR N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 827760.00000000 NS 137419004.88000000 2.882911620322 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 686783.00000000 NS 122502931.58000000 2.569987501247 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 82097.00000000 NS 47701333.22000000 1.000725685394 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 5539755.00000000 NS 144131426.46000000 3.023731430437 Long EC CORP GB N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 158910.00000000 NS USD 196738525.50000000 4.127375116886 Long EC CORP UY N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 493572.00000000 NS 229564970.46000000 4.816040703656 Long EC CORP FR N 2 N N N On Holding AG N/A On Holding AG 000000000 2663309.00000000 NS USD 95879124.00000000 2.011446968105 Long EC CORP CH N 1 N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 1561226.00000000 NS 112679367.78000000 2.363899076602 Long EC CORP IT N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 2412568.00000000 NS 103109907.81000000 2.163141493095 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 539523.00000000 NS 118949539.58000000 2.495440934000 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 684248.00000000 NS 110186438.63000000 2.311599946497 Long EC CORP CH N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 2231855.00000000 NS USD 221288423.25000000 4.642407121105 Long EC CORP TW N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 1236887.00000000 NS 151249854.85000000 3.173068852447 Long EP CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 233945.00000000 NS 217280616.28000000 4.558327387768 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1411775.00000000 NS 104448521.65000000 2.191224256449 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 120414.00000000 NS 266507994.25000000 5.591067947282 Long EC CORP FR N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 1276465.00000000 NS 53818351.24000000 1.129054531517 Long EC CORP HK N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 468634.00000000 NS 64816717.10000000 1.359789114190 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1591219.00000000 NS 256587629.64000000 5.382948739630 Long EC CORP DK N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 24458.00000000 NS 45394422.11000000 0.952329025472 Long EC CORP NL N 2 N N N 2023-09-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI68290PRU093023.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 97.3%
Common Stocks 94.1%
Brazil 6.2%
MercadoLibre, Inc.*       158,910  $196,738,525
NU Holdings Ltd. (Class A Stock)*       12,424,052 98,895,454
          295,633,979
Denmark 7.2%
DSV A/S       432,881 86,636,812
Novo Nordisk A/S (Class B Stock)       1,591,219 256,587,630
          343,224,442
France 22.5%
Dassault Systemes SE       2,412,568 103,109,908
Hermes International       120,414 266,507,994
L’Oreal SA       493,572 229,564,970
LVMH Moet Hennessy Louis Vuitton SE       233,945 217,280,616
Pernod Ricard SA       539,523 118,949,540
Safran SA       827,760 137,419,005
          1,072,832,033
Hong Kong 1.1%
Hong Kong Exchanges & Clearing Ltd.       1,276,465 53,818,351
India 2.4%
HDFC Bank Ltd., ADR       1,691,097 115,468,103
Indonesia 1.7%
Bank Central Asia Tbk PT       130,319,405 78,925,570
Israel 1.4%
Mobileye Global, Inc. (Class A Stock)*(a)       1,690,665 64,549,590
Italy 11.0%
Brunello Cucinelli SpA       1,426,071 120,574,930
Ferrari NV       915,646 293,543,838
Moncler SpA       1,561,226 112,679,368
          526,798,136
1
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Japan 4.4%
Advantest Corp.       468,634  $64,816,717
Keyence Corp.       320,989 144,041,317
          208,858,034
Netherlands 9.8%
Adyen NV, 144A*       24,458 45,394,422
Argenx SE, ADR*       104,465 52,700,503
ASM International NV       326,172 154,957,847
ASML Holding NV       297,026 212,750,460
          465,803,232
South Korea 2.1%
Samsung SDI Co. Ltd.       195,088 101,836,869
Sweden 1.9%
Atlas Copco AB (Class A Stock)       6,332,415 89,957,559
Switzerland 5.3%
Cie Financiere Richemont SA (Class A Stock)       684,248 110,186,439
Lonza Group AG       82,097 47,701,333
On Holding AG (Class A Stock)*(a)       2,663,309 95,879,124
          253,766,896
Taiwan 4.6%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,231,855 221,288,423
United Kingdom 8.3%
Ashtead Group PLC       1,411,775 104,448,522
AstraZeneca PLC       1,008,545 144,903,989
Compass Group PLC       5,539,755 144,131,426
          393,483,937
United States 4.2%
Lululemon Athletica, Inc.*       204,519 77,416,577
Schneider Electric SE       686,783 122,502,932
          199,919,509
     
 
Total Common Stocks
(cost $3,474,973,214) 		4,486,164,663
2
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2023 (unaudited) (continued)
Description     Shares Value
Preferred Stock 3.2%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A
(cost $137,018,852) 		      1,236,887  $151,249,855
 
Total Long-Term Investments
(cost $3,611,992,066) 		4,637,414,518
Short-Term Investments 6.1%
Affiliated Mutual Funds 
PGIM Core Government Money Market Fund(wi) 177,571,321 177,571,321
PGIM Institutional Money Market Fund
(cost $115,067,676; includes $114,391,205 of cash collateral for securities on loan)(b)(wi) 		115,150,019 115,080,928
     
 
 
Total Short-Term Investments
(cost $292,638,997) 		292,652,249
 
TOTAL INVESTMENTS 103.4%
(cost $3,904,631,063) 		        4,930,066,767
Liabilities in excess of other assets (3.4)% (162,539,834)
 
Net Assets 100.0% $4,767,526,933
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 $113,975,220; cash collateral of $114,391,205 (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.
(wi) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund and PGIM Institutional Money Market Fund, if applicable.
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).
3