# Portfolio overlap — PDECX vs MATFX

Comparing **PGIM Jennison Emerging Markets Equity Opportunities Fund** (2026-01-30) and **Matthews Asia Innovators Fund** (2026-03-31).

- Shared positions: 14
- PGIM Jennison Emerging Markets Equity Opportunities Fund covered by Matthews Asia Innovators Fund: 0.3277345709216538103407865727
- Matthews Asia Innovators Fund covered by PGIM Jennison Emerging Markets Equity Opportunities Fund: 0.3277345709216538103407865727

## PGIM Jennison Emerging Markets Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.073257 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.062596 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056297 | ✓ |
| ASPEED TECH | 0.054554 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.040712 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.036002 |  |
| BABA-W | 0.035059 | ✓ |
| SK HYNIX INC | 0.031315 | ✓ |
| HYUNDAI ELECTRIC | 0.030954 | ✓ |
| OTP BANK (REG) | 0.030149 |  |
| Southern Copper Corporation COM USD0.01 | 0.029854 |  |
| LEADER HARMONI-A | 0.025816 |  |
| DELTA ELEC | 0.025230 | ✓ |
| CMOC-H | 0.024034 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.023974 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.021811 |  |
| FRESNILLO PLC | 0.021473 |  |
| JENTECH | 0.021097 |  |
| BCO BTG PAC-UNIT | 0.020881 |  |
| INNOVENT BIOLOGI | 0.020692 | ✓ |
| HANWHA AEROSPACE | 0.019405 | ✓ |
| ASELSAN | 0.019380 |  |
| HKEX | 0.018090 |  |
| FUTU HOLDINGS LTD ADR | 0.017531 |  |
| DOOSAN ENERBILIT | 0.016715 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.016713 | ✓ |
| DONGFANG ELECT-H | 0.016585 |  |
| BSE LTD | 0.016464 |  |
| WUXI XDC CAYMAN | 0.015951 | ✓ |
| HYBE CO LTD | 0.015674 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015220 | ✓ |
| JD HEALTH INTERN | 0.015075 |  |
| HUATAI SECURIT-A | 0.014349 |  |
| KANZHUN LTD CL A ADR | 0.014183 |  |
| HYUNDAI HEAVY IN | 0.013563 | ✓ |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.013004 |  |
| LENS TECHNOLOG-A | 0.012963 |  |
| MAHINDRA & MAHIN | 0.012917 |  |
| VICTORY GIANT -A | 0.010639 |  |
| BHARTI AIRTEL LIMITED | 0.009263 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.008220 |  |
| CSG NV | 0.002336 |  |
| PGIM Institutional Money Market Fund - D | 0.000002 |  |

## Matthews Asia Innovators Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070665 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.065422 | ✓ |
| SK HYNIX INC | 0.036996 | ✓ |
| DELTA ELEC | 0.035505 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.034256 | ✓ |
| TENCENT HOLDINGS LTD | 0.031149 |  |
| SAMSUNG ELECTRO | 0.030053 |  |
| BABA-W | 0.030042 | ✓ |
| HANWHA AEROSPACE | 0.029973 | ✓ |
| NAURA TECH GR -A | 0.029826 |  |
| LAND MARK OPTO | 0.024392 |  |
| ALL RING TECH | 0.022323 |  |
| CHROMA ATE | 0.022294 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020973 | ✓ |
| Montage Technology Co Ltd | 0.019802 |  |
| JIANGSU HENGRU-A | 0.018224 |  |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.017154 |  |
| KAORI HEAT | 0.017063 |  |
| HON PRECISION INC COMMON STOCK | 0.016136 |  |
| HITACHI LTD | 0.015886 |  |
| MTAR TECHNOLOGIE | 0.015377 |  |
| ADVANCED MICRO-A | 0.015089 |  |
| HYUNDAI ELECTRIC | 0.014609 | ✓ |
| PANASONIC HOLDIN | 0.013950 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013115 |  |
| SIEYUAN ELECTR-A | 0.012851 |  |
| ACCTON TECH | 0.012801 |  |
| UNIMICRON TECH | 0.012624 |  |
| WUXI XDC CAYMAN | 0.012609 | ✓ |
| SUNGROW POWER -A | 0.012155 |  |
| CASTECH INC - A | 0.012134 |  |
| EMEMORY TECH | 0.012073 |  |
| ACTER GROUP | 0.011504 |  |
| HANGZHOU CHANG-A | 0.010925 |  |
| MIRAE ASSET SECU | 0.010757 |  |
| INNOVENT BIOLOGI | 0.010752 | ✓ |
| HYUNDAI HEAVY IN | 0.010616 | ✓ |
| NEWAY VALVE SU-A | 0.010487 |  |
| DELHIVERY LTD | 0.010444 |  |
| SAMSUNG C&T CORP | 0.010311 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010234 |  |
| Minimax Group, Inc. | 0.010200 |  |
| HYGON INFORMAT-A | 0.010164 |  |
| LUCKIN COFFEE INC ADR | 0.010081 |  |
| YANTAI JEREH-A | 0.010009 |  |
| UMC | 0.009967 |  |
| WUXI NCE POWER-A | 0.009669 |  |
| WUXI BIOLOGICS C | 0.009646 |  |
| JIANGSU HENGLI-A | 0.008837 |  |
| WIN SEMI | 0.008834 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012053` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012053/0000940400-26-012053-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-index.htm>

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