# Portfolio overlap — EXOSX vs PWJAX

Comparing **Overseas Series** (2026-04-30) and **PGIM Jennison International Opportunities Fund** (2026-01-30).

- Shared positions: 7
- Overseas Series covered by PGIM Jennison International Opportunities Fund: 0.1806777487767830020429953548
- PGIM Jennison International Opportunities Fund covered by Overseas Series: 0.1806777487767830020429953548

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | ✓ |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 | ✓ |
| MERCADOLIBRE INC | 0.042731 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 |  |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 | ✓ |
| L'OREAL SA ORD | 0.026771 | ✓ |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 | ✓ |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 | ✓ |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |

## PGIM Jennison International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.096728 | ✓ |
| ASML Holding NV | 0.048798 |  |
| SHOPIFY INC CL A | 0.043339 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.041584 |  |
| SIEMENS ENERGY AG | 0.040446 |  |
| RHEINMETALL AG | 0.039843 |  |
| SAFRAN SA | 0.034702 |  |
| GALDERMA GROUP A | 0.033195 |  |
| SK HYNIX INC | 0.032653 |  |
| ASM INTL NV | 0.032245 |  |
| ADVANTEST CORP | 0.032178 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.030495 | ✓ |
| Airbus SE | 0.030431 |  |
| ARGENX SE | 0.030409 |  |
| INDITEX SA | 0.028942 |  |
| Hermes International SCA | 0.027371 |  |
| Sartorius Aktiengesellschaft | 0.027139 |  |
| NINTENDO CO LTD | 0.026417 |  |
| TENCENT HOLDINGS LTD | 0.025781 | ✓ |
| L'OREAL SA ORD | 0.025464 | ✓ |
| SAAB AB-B | 0.022035 |  |
| BRUNELLO CUCINEL | 0.020934 |  |
| UCB SA | 0.020884 |  |
| CIE FINANCI-REG | 0.020390 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.019095 |  |
| Compass Group PLC | 0.018092 |  |
| ESSILORLUXOTTICA | 0.017318 |  |
| MONCLER SPA | 0.015114 |  |
| ADYEN NV | 0.014956 |  |
| SOFTBANK GROUP CORP | 0.014529 |  |
| CYBER-ARK SOFTWARE LTD | 0.011430 |  |
| CSG NV | 0.010244 |  |
| SAP SE | 0.010173 |  |
| SPOTIFY TECHNOLOGY SA | 0.010111 | ✓ |
| BYD COMPANY LTD H | 0.009215 |  |
| ZOMATO LTD | 0.008589 |  |
| MERCADOLIBRE INC | 0.008429 | ✓ |
| SEA LTD ADR | 0.007563 |  |
| ON HOLDING AG | 0.005458 |  |
| FERRARI NV | 0.004522 | ✓ |
| PGIM Institutional Money Market Fund - D | 0.002759 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012048` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012048/0000940400-26-012048-index.htm>

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