0001752724-24-067418.txt : 20240326 0001752724-24-067418.hdr.sgml : 20240326 20240326120859 ACCESSION NUMBER: 0001752724-24-067418 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 ORGANIZATION NAME: 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: 24782178 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 2024-10-31 2024-01-31 N 4773930491.60 21436261.82 4752494229.78 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 Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 2516527.00000000 NS 100152376.43000000 2.107364503515 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 334428.00000000 NS 185351331.05000000 3.900085346522 Long EC CORP NL N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 268425.00000000 NS USD 121816633.50000000 2.563214758614 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 428844.00000000 NS 56854783.18000000 1.196314617779 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 268894.00000000 NS 50279290.49000000 1.057955845057 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 5337157.00000000 NS 147005435.20000000 3.093227010752 Long EC CORP GB N 2 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 129535253.87000000 NS USD 129535253.87000000 2.725626746862 Long STIV RF US N 1 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 387255.00000000 NS 29611069.67000000 0.623063769008 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 125553370.00000000 NS 75963109.93000000 1.598384053872 Long EC CORP ID N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 108130.00000000 NS 228117550.57000000 4.799954288015 Long EC CORP FR N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 836244.00000000 NS 291629299.60000000 6.136342002744 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 253620.00000000 NS 220037705.38000000 4.629941557870 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 7670023.00000000 NS 122409142.68000000 2.575682089479 Long EC CORP SE N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd 000000000 396381.00000000 NS 49167098.73000000 1.034553570247 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 2822152.00000000 NS 322584570.19000000 6.787689886473 Long EC CORP DK N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 207792.00000000 NS 172895196.56000000 3.637988563491 Long EC CORP FR N 2 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 711193.00000000 NS 34917231.80000000 0.734713817876 Long EC CORP TW N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 797488.00000000 NS 148898038.52000000 3.133050379882 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 762866.00000000 NS 149865127.46000000 3.153399461716 Long EC CORP FR N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 4011209.00000000 NS 42603478.72000000 0.896444617502 Long EC CORP HK N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 2351020.00000000 NS USD 265571219.20000000 5.588038751017 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 169153.00000000 NS USD 289557796.93000000 6.092754308160 Long EC CORP UY N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 492536.00000000 NS 235705249.38000000 4.959611479442 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 347082.00000000 NS 29467939.04000000 0.620052074031 Long EP CORP DE N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 1856409.00000000 NS 69746113.57000000 1.467568611298 Long EC CORP IE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 3761882.00000000 NS 160848197.88000000 3.384500645410 Long EC CORP ES N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 277017.00000000 NS 123936817.59000000 2.607826787319 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 548947.00000000 NS USD 115300827.88000000 2.426111896307 Long EC CORP IL N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 909503.00000000 NS 59474156.29000000 1.251430373493 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 2759204.00000000 NS 143032411.95000000 3.009628313775 Long EC CORP FR N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 1029768.00000000 NS 15885701.48000000 0.334260300211 Long EC CORP IN N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 15163910.00000000 NS USD 130561265.10000000 2.747215646930 Long EC CORP BR N 1 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 1229784.00000000 NS 37285580.42000000 0.784547621044 Long EC CORP HK N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 623462.00000000 NS USD 145565907.76000000 3.062937075185 Long EC CORP IL N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 492947.00000000 NS USD 116241832.07000000 2.445912113719 Long EC CORP UY N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1426071.00000000 NS 141376246.22000000 2.974779965730 Long EC CORP IT N 2 N N N 2024-03-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI68290PRU013124.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited)
Description     Shares Value
Long-Term Investments 97.7%
Common Stocks 97.1%
Brazil 8.9%
MercadoLibre, Inc.*       169,153  $289,557,797
NU Holdings Ltd. (Class A Stock)*       15,163,910 130,561,265
          420,119,062
Denmark 6.8%
Novo Nordisk A/S (Class B Stock)       2,822,152 322,584,570
France 19.6%
Dassault Systemes SE       2,759,204 143,032,412
Hermes International SCA       108,130 228,117,551
L’Oreal SA       492,536 235,705,249
LVMH Moet Hennessy Louis Vuitton SE       207,792 172,895,197
Safran SA       797,488 148,898,038
          928,648,447
Hong Kong 1.7%
Hong Kong Exchanges & Clearing Ltd.       1,229,784 37,285,580
Techtronic Industries Co. Ltd.       4,011,209 42,603,479
          79,889,059
India 1.1%
Apollo Hospitals Enterprise Ltd.       478,959 36,623,125
Varun Beverages Ltd.       1,076,127 16,600,858
          53,223,983
Indonesia 1.6%
Bank Central Asia Tbk PT       125,553,370 75,963,110
Italy 9.1%
Brunello Cucinelli SpA       1,426,071 141,376,246
Ferrari NV       836,244 291,629,300
          433,005,546
Japan 4.7%
Advantest Corp.       2,516,527 100,152,376
Keyence Corp.       277,017 123,936,818
          224,089,194
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Netherlands 8.5%
ASM International NV       334,428  $185,351,331
ASML Holding NV       253,620 220,037,705
          405,389,036
Spain 3.4%
Industria de Diseno Textil SA       3,761,882 160,848,198
Sweden 2.6%
Atlas Copco AB (Class A Stock)       7,670,023 122,409,143
Taiwan 7.4%
Alchip Technologies Ltd.       396,381 49,167,099
Global Unichip Corp.       711,193 34,917,232
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       2,351,020 265,571,219
          349,655,550
United Kingdom 5.5%
Ashtead Group PLC       909,503 59,474,157
AstraZeneca PLC       428,844 56,854,783
Compass Group PLC       5,337,157 147,005,435
          263,334,375
United States 16.2%
CyberArk Software Ltd.*       623,462 145,565,908
Ferguson PLC       268,894 50,279,290
Globant SA*       492,947 116,241,832
James Hardie Industries PLC, CDI*       1,856,409 69,746,114
Lululemon Athletica, Inc.*       268,425 121,816,634
Monday.com Ltd.*       548,947 115,300,828
Schneider Electric SE       762,866 149,865,127
          768,815,733
     
 
Total Common Stocks
(cost $3,282,074,486) 		4,607,975,006
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of January 31, 2024 (unaudited) (continued)
Description     Shares Value
Preferred Stock 0.6%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A
(cost $30,681,668) 		      347,082  $29,467,939
 
Total Long-Term Investments
(cost $3,312,756,154) 		4,637,442,945
Short-Term Investment 2.6%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.560%)
(cost $120,557,287)(wb) 		    120,557,287 120,557,287
 
TOTAL INVESTMENTS 100.3%
(cost $3,433,313,441) 		        4,758,000,232
Liabilities in excess of other assets (0.3)% (13,092,359)
 
Net Assets 100.0% $4,744,907,873
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
  CDI—Chess Depository Interest
  PRFC—Preference Shares
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
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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