PGIM Jennison International Opptys Fund R4 (PWJDX)
35.84
+0.41
(+1.16%)
USD |
Feb 24 2026
PWJDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.71% |
| Other | 2.61% |
Market Capitalization
As of January 31, 2026
| Large | 93.95% |
| Mid | 4.64% |
| Small | 1.41% |
Region Exposure
| Americas | 12.17% |
|---|---|
|
North America
|
4.14% |
| Canada | 4.32% |
| United States | -0.18% |
|
Latin America
|
8.03% |
| Brazil | 7.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.91% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
55.95% |
| Belgium | 2.08% |
| Denmark | 0.00% |
| France | 10.46% |
| Germany | 11.73% |
| Italy | 4.05% |
| Netherlands | 15.64% |
| Spain | 2.89% |
| Sweden | 2.20% |
| Switzerland | 5.89% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 1.02% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 25.30% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.66% |
| Singapore | 0.75% |
| South Korea | 3.26% |
| Taiwan | 9.65% |
|
Asia Emerging
|
4.35% |
| China | 3.49% |
| India | 0.86% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.51% |
| Financials |
|
4.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.53% |
| Communication Services |
|
7.71% |
| Energy |
|
0.00% |
| Industrials |
|
21.99% |
| Information Technology |
|
30.84% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
12.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of January 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 | -- |