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PGIM Jennison Focused International Equity ETF PJIO

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Price alert · PJIO

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55.27 USD +0.99 (+1.82%)

Nov 6, 2026, 10:03 AM EST

55.27 Day range 55.30
53.03 52-week range 70.89
YTD
-9.81%
1 year
-10.98%

PGIM Jennison International Opportunities ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.54%
Assets under management
$57.19M
NAV
57.76
Holdings
0
Inception
2023-12-14
Top 10 weight
52.80%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 10.64%
  2. ASML ASML HOLDING NV 6.94%
  3. GALD.SW GALDERMA GROUP AG 5.34%
  4. ARGX ARGENX SE 4.83%
  5. SAF.PA SAFRAN SA 4.77%
  6. RR.L ROLLS-ROYCE HOLDINGS PLC 4.62%
  7. 005930.KS SAMSUNG ELECTRONICS CO LTD 4.11%
  8. 6857.T ADVANTEST CORP 4.03%
  9. OR.PA L'OREAL SA 3.82%
  10. FWONK LIBERTY MEDIA CORP 3.69%
  11. IHG.L INTERCONTINENTAL HOTELS GROUP PLC 3.58%
  12. ABBN.SW ABB LTD 3.57%
  13. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3.47%
  14. SHOP.TO SHOPIFY INC 3.27%
  15. SAAB-B.ST SAAB AB 3.23%
  16. EMBJ EMBRAER SA 3.21%
  17. BC.MI BRUNELLO CUCINELLI SPA 3.20%
  18. (PIPA070) PGIM Core Government Money Market Fund 3.14%
  19. ASM.AS ASM INTERNATIONAL NV 3.03%
  20. SRT3.DE SARTORIUS AG 2.81%
  21. STAN.L STANDARD CHARTERED PLC 2.73%
  22. 2383.TW ELITE MATERIAL CO LTD 2.68%
  23. 5803.T FUJIKURA LTD 2.53%
  24. CFR.SW CIE FINANCIERE RICHEMONT SA 2.47%
  25. 2308.TW DELTA ELECTRONICS INC 2.31%

Sector weights

  • Technology 41.39%
  • Industrials 26.40%
  • Consumer Cyclical 11.76%
  • Healthcare 8.69%
  • Communication Services 6.06%
  • Consumer Defensive 3.03%
  • Financial Services 2.67%

Country weights

  • Taiwan 16.47%
  • Switzerland 11.61%
  • United Kingdom 11.12%
  • Netherlands 10.77%
  • United States 10.63%
  • France 8.65%
  • Japan 7.09%
  • South Korea 4.29%
  • Sweden 3.41%
  • Spain 3.41%
  • Italy 3.24%
  • Brazil 3.21%

Updated 2026-11-06