PGIM Jennison International Opptys Fund R6 (PWJQX)
38.16
+0.21
(+0.55%)
USD |
May 27 2026
PWJQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 3.31% |
Market Capitalization
As of April 30, 2026
| Large | 94.07% |
| Mid | 4.46% |
| Small | 1.46% |
Region Exposure
| Americas | 8.50% |
|---|---|
|
North America
|
2.44% |
| Canada | 2.02% |
| United States | 0.42% |
|
Latin America
|
6.07% |
| Brazil | 5.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.81% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
49.38% |
| Belgium | 1.52% |
| Denmark | 0.00% |
| France | 7.31% |
| Germany | 10.15% |
| Italy | 4.31% |
| Netherlands | 15.22% |
| Spain | 2.75% |
| Sweden | 1.77% |
| Switzerland | 6.35% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.63% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 30.39% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.25% |
| South Korea | 9.05% |
| Taiwan | 11.20% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
2.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.57% |
| Communication Services |
|
3.93% |
| Energy |
|
0.00% |
| Industrials |
|
26.56% |
| Information Technology |
|
37.08% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
11.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of April 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 | -- |