OTC Markets OTCPK - Delayed Quote USD

PGIM Jennison Emerging Mkts Eq USD A Acc (0P0001CH9F)

129.07 +1.85 (+1.46%)
At close: July 31 at 4:00 PM EDT

Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.60%
MMYT
MakeMyTrip Limited 7.41%
NU
Nu Holdings Ltd. 5.38%
M&M.NS
Mahindra & Mahindra Limited 5.12%
VBL.NS
Varun Beverages Limited 4.53%
3690.HK
Meituan 4.32%
5274.TWO
ASPEED Technology Inc. 3.14%
MELI
MercadoLibre, Inc. 2.83%
BZ
Kanzhun Limited 2.83%
BEKE
KE Holdings Inc. 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CH9F
Technology   31.09%
Consumer Cyclical   28.89%
Financial Services   12.77%
Industrials   7.04%
Communication Services   6.44%
Real Estate   6.14%
Consumer Defensive   5.72%
Healthcare   1.90%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CH9F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.27 --
Price/Cashflow 0.06 --
Median Market Cap 25,631.65 --
3 Year Earnings Growth 36.46 --

Bond Holdings

Performance & Risk

YTD Return 9.77%
5y Average Return 5.26%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM, Inc
Net Assets --
YTD Return 13.40%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2024

Fund Summary

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