PGIM Jennison Emerging Markets Equity Oppts Z (PDEZX)
20.71
-0.24
(-1.15%)
USD |
Oct 26 2026
PDEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of September 30, 2026
| Large | 88.75% |
| Mid | 8.68% |
| Small | 2.57% |
Region Exposure
| Americas | 14.93% |
|---|---|
|
North America
|
7.24% |
| United States | 7.24% |
|
Latin America
|
7.69% |
| Brazil | 4.31% |
| Mexico | 1.48% |
| Peru | 1.90% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.16% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
10.42% |
| Poland | 6.30% |
| Turkey | 1.12% |
|
Africa And Middle East
|
1.73% |
| South Africa | 1.73% |
| Greater Asia | 68.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.32% |
| Hong Kong | 0.03% |
| South Korea | 14.32% |
| Taiwan | 29.97% |
|
Asia Emerging
|
24.30% |
| China | 15.51% |
| India | 4.38% |
| Kazakhstan | 2.62% |
| Philippines | 1.79% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
14.40% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
16.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.62% |
| Communication Services |
|
2.62% |
| Energy |
|
2.70% |
| Industrials |
|
10.86% |
| Information Technology |
|
45.44% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |