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PGIM Jennison Focused International Equity ETF PJIO

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Price alert · PJIO

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55.06 USD +0.78 (+1.43%)

Nov 6, 2026, 3:55 PM EST

55.01 Day range 55.41
53.03 52-week range 70.88
YTD
-10.15%
1 year
-11.32%

PGIM Jennison International Opportunities ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.54%
Assets under management
$54.69M
NAV
55.24
Holdings
0
Inception
2023-12-14
Top 10 weight
52.81%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.93%
  2. ASML ASML HOLDING NV 6.58%
  3. GALD.SW GALDERMA GROUP AG 5.60%
  4. SAF.PA SAFRAN SA 5.07%
  5. ARGX ARGENX SE 4.86%
  6. RR.L ROLLS-ROYCE HOLDINGS PLC 4.74%
  7. FWONK LIBERTY MEDIA CORP 4.16%
  8. OR.PA L'OREAL SA 4.09%
  9. 005930.KS SAMSUNG ELECTRONICS CO LTD 3.97%
  10. IHG.L INTERCONTINENTAL HOTELS GROUP PLC 3.82%
  11. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3.68%
  12. 6857.T ADVANTEST CORP 3.61%
  13. ABBN.SW ABB LTD 3.58%
  14. BC.MI BRUNELLO CUCINELLI SPA 3.33%
  15. (PIPA070) PGIM Core Government Money Market Fund 3.28%
  16. SAAB-B.ST SAAB AB 3.21%
  17. SHOP.TO SHOPIFY INC 3.21%
  18. EMBJ EMBRAER SA 3.18%
  19. ASM.AS ASM INTERNATIONAL NV 2.95%
  20. SRT3.DE SARTORIUS AG 2.92%
  21. STAN.L STANDARD CHARTERED PLC 2.79%
  22. CFR.SW CIE FINANCIERE RICHEMONT SA 2.57%
  23. 2383.TW ELITE MATERIAL CO LTD 2.52%
  24. 5803.T FUJIKURA LTD 2.35%
  25. 2308.TW DELTA ELECTRONICS INC 2.24%

Sector weights

  • Technology 36.22%
  • Industrials 22.90%
  • Consumer Cyclical 13.88%
  • Healthcare 13.85%
  • Communication Services 6.03%
  • Consumer Defensive 4.23%
  • Financial Services 2.89%

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 2026-11-07