# Portfolio overlap — PJIO vs PRJAX

Comparing **PGIM Jennison International Opportunities ETF** (2026-02-27) and **PGIM Jennison Global Opportunities Fund** (2026-01-30).

- Shared positions: 16
- PGIM Jennison International Opportunities ETF covered by PGIM Jennison Global Opportunities Fund: 0.3335059076437033122479263592
- PGIM Jennison Global Opportunities Fund covered by PGIM Jennison International Opportunities ETF: 0.3335059076437033122479263592

## PGIM Jennison International Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.086982 | ✓ |
| SIEMENS ENERGY AG | 0.051655 | ✓ |
| SAFRAN SA | 0.045570 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.043435 | ✓ |
| ASML HOLDING-NY | 0.042149 |  |
| RHEINMETALL AG | 0.041043 |  |
| SHOPIFY INC CL A | 0.039531 | ✓ |
| ADVANTEST CORP | 0.037746 |  |
| SK HYNIX INC | 0.036160 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.036001 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.035405 | ✓ |
| GALDERMA GROUP A | 0.034006 | ✓ |
| INDITEX SA | 0.030922 | ✓ |
| Hermes International SCA | 0.030024 | ✓ |
| CIE FINANCI-REG | 0.029889 | ✓ |
| ASM INTL NV | 0.029856 |  |
| Airbus SE | 0.028267 |  |
| ARGENX SE SPONSORED ADR | 0.027646 |  |
| Sartorius Aktiengesellschaft | 0.025347 |  |
| NINTENDO CO LTD | 0.024797 | ✓ |
| SAAB AB-B | 0.024685 |  |
| TENCENT HOLDINGS LTD | 0.023980 |  |
| L'OREAL SA ORD | 0.023806 | ✓ |
| MONCLER SPA | 0.022864 | ✓ |
| Compass Group PLC | 0.021974 |  |
| UCB SA | 0.020714 | ✓ |
| CSG NV | 0.016908 |  |
| ESSILORLUXOTTICA | 0.015367 |  |
| SOFTBANK GROUP CORP | 0.013612 |  |
| SPOTIFY TECHNOLOGY SA | 0.010518 |  |
| SAP SE | 0.009329 |  |
| ZOMATO LTD | 0.008776 |  |
| MERCADOLIBRE INC | 0.008708 | ✓ |
| SEA LTD ADR | 0.007891 | ✓ |
| FERRARI NV | 0.007240 | ✓ |
| ON HOLDING AG | 0.007199 |  |

## PGIM Jennison Global Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.100093 |  |
| NVIDIA CORP | 0.088944 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059282 | ✓ |
| AMAZON.COM INC | 0.050935 |  |
| GALDERMA GROUP A | 0.041131 | ✓ |
| SHOPIFY INC CL A | 0.039356 | ✓ |
| GE VERNOVA LLC | 0.032363 |  |
| ADV MICRO DEVICE | 0.030804 |  |
| APPLE INC | 0.030545 |  |
| META PLATFORMS INC CL A | 0.029474 |  |
| LAM RESEARCH CORP | 0.029155 |  |
| ASML Holding NV | 0.027924 |  |
| Hermes International SCA | 0.027069 | ✓ |
| INDITEX SA | 0.026674 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026380 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.024334 |  |
| MICROSOFT CORP | 0.022582 |  |
| SNOWFLAKE INC CL A | 0.022289 |  |
| ROBINHOOD MARKETS INC | 0.021694 |  |
| UCB SA | 0.021045 | ✓ |
| L'OREAL SA ORD | 0.021023 | ✓ |
| CIE FINANCI-REG | 0.020237 | ✓ |
| BLOOM ENERGY CORP CL A | 0.019569 |  |
| CARVANA CO CL A | 0.017823 |  |
| COSTCO WHOLESALE CORP | 0.017669 |  |
| CLOUDFLARE INC-A | 0.017238 |  |
| ORACLE CORP | 0.016781 |  |
| MONCLER SPA | 0.014522 | ✓ |
| NINTENDO CO LTD | 0.013704 | ✓ |
| INTUITIVE SURGICAL INC | 0.013533 |  |
| PALANTIR TECHNOLOGIES INC | 0.013233 |  |
| APPLOVIN CORP | 0.010690 |  |
| PGIM Institutional Money Market Fund - D | 0.009638 |  |
| MERCADOLIBRE INC | 0.008831 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008049 |  |
| SEA LTD ADR | 0.007784 | ✓ |
| SIEMENS ENERGY AG | 0.007215 | ✓ |
| FERRARI NV | 0.005383 | ✓ |
| TOAST INC-A | 0.003556 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.001449 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014274` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014274/0000940400-26-014274-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012503` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012503/0000940400-26-012503-index.htm>

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