PGIM Jennison Emerging Markets Equity Oppts A (PDEAX)
19.02
+0.04
(+0.21%)
USD |
Dec 24 2025
PDEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 95.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.92% |
Market Capitalization
As of November 30, 2025
| Large | 88.89% |
| Mid | 9.89% |
| Small | 1.22% |
Region Exposure
| Americas | 15.35% |
|---|---|
|
North America
|
2.29% |
| United States | 2.29% |
|
Latin America
|
13.07% |
| Brazil | 9.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
Europe Emerging
|
2.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 79.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.20% |
| Hong Kong | 8.75% |
| Singapore | 3.47% |
| South Korea | 12.82% |
| Taiwan | 18.16% |
|
Asia Emerging
|
36.57% |
| China | 26.90% |
| India | 8.39% |
| Kazakhstan | 1.27% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.66% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
15.30% |
| Financials |
|
16.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.79% |
| Communication Services |
|
10.84% |
| Energy |
|
1.31% |
| Industrials |
|
19.35% |
| Information Technology |
|
27.28% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |