PGIM Jennison Emerging Markets Equity Oppts A (PDEAX)
23.67
-0.03
(-0.13%)
USD |
Oct 06 2026
PDEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.78% |
Market Capitalization
As of August 31, 2026
| Large | 89.38% |
| Mid | 7.89% |
| Small | 2.74% |
Region Exposure
| Americas | 15.78% |
|---|---|
|
North America
|
8.13% |
| United States | 8.13% |
|
Latin America
|
7.66% |
| Brazil | 3.88% |
| Mexico | 1.72% |
| Peru | 2.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.46% |
| Poland | 5.03% |
| Turkey | 4.17% |
|
Africa And Middle East
|
2.21% |
| South Africa | 2.21% |
| Greater Asia | 64.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.48% |
| South Korea | 12.33% |
| Taiwan | 26.15% |
|
Asia Emerging
|
25.66% |
| China | 16.27% |
| India | 4.61% |
| Kazakhstan | 3.01% |
| Philippines | 1.77% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
15.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
15.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.97% |
| Communication Services |
|
2.76% |
| Energy |
|
3.11% |
| Industrials |
|
12.45% |
| Information Technology |
|
42.66% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |