PGIM Jennison Emerging Markets Equity Oppts Z (PDEZX)
23.92
+0.31
(+1.31%)
USD |
Aug 25 2026
PDEZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of July 31, 2026
| Large | 91.39% |
| Mid | 6.61% |
| Small | 2.00% |
Region Exposure
| Americas | 13.84% |
|---|---|
|
North America
|
5.99% |
| United States | 5.99% |
|
Latin America
|
7.85% |
| Brazil | 4.30% |
| Mexico | 1.53% |
| Peru | 2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
7.91% |
| Turkey | 4.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 77.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.92% |
| South Korea | 20.57% |
| Taiwan | 30.35% |
|
Asia Emerging
|
26.30% |
| China | 20.23% |
| India | 3.15% |
| Kazakhstan | 2.92% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.74% |
| Materials |
|
11.71% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.90% |
| Communication Services |
|
3.26% |
| Energy |
|
2.99% |
| Industrials |
|
22.72% |
| Information Technology |
|
49.93% |
| Defensive |
|
2.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |