EMDCX
PGIM Emerging Markets Debt Local Currency Fund
Prudential World Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mexico Bonos 0 17,500,000 17,500,000 2.61% $1.02M
Republic of Poland Government Bond 0 1,750,000 1,750,000 1.27% $494.88K
OMAN INTRNL BOND 0 400,000 400,000 1.03% $404.00K
SAUDI INT BOND 0 390,000 390,000 0.98% $384.64K
TESORERIA PESOS 0 285,000,000 285,000,000 0.86% $337.26K
Republic of Uganda Government Bonds 0 850,000,000 850,000,000 0.59% $232.16K
TURKIYE REP OF 0 200,000 200,000 0.53% $208.90K
SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS 0 190,000 190,000 0.49% $191.22K
Republic of El Salvador 0 150,000 150,000 0.42% $162.75K
Republic of Cote d'Ivoire 0 100,000 100,000 0.31% $121.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THAILAND GOVT 8,344,000 0 -8,344,000 0.00% -$269.23K
Republic of Indonesia 3,843,000,000 0 -3,843,000,000 0.00% -$268.10K
CHINA GOVT BOND 1,650,000 0 -1,650,000 0.00% -$252.66K
THAILAND KINGDOM OF 3.35% 06/17/2033 6,230,000 0 -6,230,000 0.00% -$215.47K
THAILAND KINGDOM OF 1.585% 12/17/2035 5,915,000 0 -5,915,000 0.00% -$179.85K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 200,000 0 -200,000 0.00% -$170.72K
CHINA GOVT BOND 1,010,000 0 -1,010,000 0.00% -$149.04K
Serbia Treasury Bonds 9,460,000 0 -9,460,000 0.00% -$93.00K
Republic of Indonesia 1,359,000,000 0 -1,359,000,000 0.00% -$89.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 2,228,844 2,529,449 300,604 6.47% $300.60K
The Philippines, Government of 51,540,000 78,120,000 26,580,000 3.50% $466.68K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 11,705,000 14,795,000 3,090,000 2.41% $259.50K
Romanian Government International Bond 230,000 300,000 70,000 1.00% $100.32K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 81,000 351,000 270,000 0.90% $269.45K
TITULOS DE TESORERIA 7.000000% 03/26/2031 631,200,000 1,439,100,000 807,900,000 0.78% $171.37K
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 140,000 240,000 100,000 0.74% $126.89K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 150,000 300,000 150,000 0.74% $143.72K
Presidencia da Republica 1,560,077 1,570,945 10,868 0.72% $11.80K
Colombian TES 257,254,530 258,621,740 1,367,210 0.13% $282
ZOOM COMMUNICATIONS INC 3 4 1 0.05% -$1.31K
ZAR/USD FORWARD 15 16 1 0.03% -$1.98K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 105,000,001 105,000,003 2 0.03% $11.30K
ZURICH INSURANCE GROUP AG 1 2 1 0.00% $2.89K
ZAR/USD FORWARD 3 7 4 0.00% $16.94K
ZAR/USD FORWARD 3 4 1 -0.01% -$92
USD/TWD FORWARD 2 6 4 -0.01% -$8.04K
ZSCALER INC CFD 8 12 4 -0.10% $23.66K
XAV HEALTH CARE 30 40 10 -0.56% -$15.94K
IRS ZAR 48 51 3 -0.67% -$50.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 14,550,685 12,020,685 -2,530,000 1.88% -$13.51K
Republic of Indonesia, The Government of, The 7,126,000,000 4,607,000,000 -2,519,000,000 0.73% -$167.76K
THAILAND GOVT 7,760,000 4,977,000 -2,783,000 0.46% -$93.65K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 4,611,800 3,272,100 -1,339,700 0.42% -$51.10K
Republic of Indonesia 9,623,000,000 2,605,000,000 -7,018,000,000 0.41% -$442.85K
Republic of Indonesia, The Government of, The 5,804,000,000 2,400,000,000 -3,404,000,000 0.37% -$216.10K
MEXICAN BONOS MXN 8.0% 11-07-47 4,312,800 2,430,800 -1,882,000 0.31% -$79.96K
ZAR/USD FORWARD 182,013 14 -181,999 0.07% $35.36K
ZAR/USD FORWARD 1,190,009 14 -1,189,995 0.05% $32.74K
ZAR/USD FORWARD 4 3 -1 0.03% $14.79K
USD/MXN FORWARD 4 2 -2 0.01% -$13.01K
VSTOXX -3 -5 -2 0.01% $4.07K
ZAR/USD FORWARD 11 5 -6 -0.01% $5.95K
U.S. Secured Overnight Financing Rate 6 2 -4 -0.01% -$6.54K
WHEAT (CBT) 24 23 -1 -0.04% -$80
ZAR/USD FORWARD 7 5 -2 -0.08% -$32.13K
ZIJIN MINING GROUP LTD H 1,457,022 665,029 -791,993 -0.14% -$115.10K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 160,024 23 -160,001 -0.27% -$118.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TITULOS DE TESORERIA 7.750000% 09/18/2030 5,851,300,000 5,851,300,000 0 3.35% -$12.99K
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 16,473,828 16,473,828 0 2.68% $102.23K
Presidencia da Republica 5,594,000 5,594,000 0 2.65% $33.90K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 3,350,000 3,350,000 0 2.11% $53.33K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 13,167,200 13,167,200 0 1.82% $41.49K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 11,352,381 11,352,381 0 1.81% $91.31K
MEXICAN BONOS MXN 7.75% 05-29-31 11,929,300 11,929,300 0 1.70% $38.50K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 10,845,000 10,845,000 0 1.69% $60.67K
Republic of India 59,300,000 59,300,000 0 1.64% -$34.04K
PERU REPUBLIC OF 6.15% 08/12/2032 1,963,000 1,963,000 0 1.62% $16.23K
Urad Vlady Ceske Republiky 13,290,000 13,290,000 0 1.61% $24.54K
People's Republic of China 3,710,000 3,710,000 0 1.40% $12.83K
Republic of Indonesia, The Government of, The 7,837,000,000 7,837,000,000 0 1.23% -$8.75K
Titulos de Tesoreria 2,702,400,000 2,702,400,000 0 1.21% -$1.65K
Indonesia Treasury Bonds 6,870,000,000 6,870,000,000 0 1.18% -$10.98K
Presidencia da Republica 2,500,000 2,500,000 0 1.14% $16.36K
HUNGARY GOVT 156,900,000 156,900,000 0 1.10% $26.29K
India Government Bond 37,560,000 37,560,000 0 1.09% -$17.42K
TITULOS DE TESORERIA 7.000000% 06/30/2032 2,067,000,000 2,067,000,000 0 1.08% -$4.73K
Urzad Rady Ministrow 1,366,000 1,366,000 0 1.04% $20.52K
HUNGARY REPUBLIC OF 2% 05/23/2029 142,890,000 142,890,000 0 1.00% $23.85K
THAILAND GVT THB BOND 2.0% 12-17-31 11,505,000 11,505,000 0 0.96% $10.90K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 5,689,016 5,689,016 0 0.95% $42.25K
The Philippines, Government of 20,790,000 20,790,000 0 0.93% -$819
PERU REPUBLIC OF 5.35% 08/12/2040 1,340,000 1,340,000 0 0.91% $3.97K
MALAYSIA GOVT OF 4.065% 06/15/2050 1,361,000 1,361,000 0 0.89% $21.46K
Republic of India 31,250,000 31,250,000 0 0.89% -$16.07K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 6,000,000 6,000,000 0 0.89% $19.82K
South Africa, Parliament of 4,599,374 4,599,374 0 0.75% $42.25K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 4,516,000,000 4,516,000,000 0 0.72% -$6.25K
Czech Republic Government Bond 6,050,000 6,050,000 0 0.66% $12.18K
THAILAND GOVT 7,249,000 7,249,000 0 0.66% $7.20K
Peru Government Bond 800,000 800,000 0 0.64% $1.48K
People's Republic of China 1,640,000 1,640,000 0 0.63% $5.77K
Republic of Indonesia 4,054,000,000 4,054,000,000 0 0.62% -$5.51K
INDONESIA TREASURY BOND IDR 9.0% 03-15-29 3,640,000,000 3,640,000,000 0 0.61% -$4.17K
South Africa, Parliament of 3,914,355 3,914,355 0 0.61% $36.63K
MALAYSIA GOVT OF 4.762% 04/07/2037 842,000 842,000 0 0.60% $13.40K
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 10,070,000 10,070,000 0 0.59% $6.24K
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 21,000,000 21,000,000 0 0.59% -$12.80K
INDIA GOVERNMENT BOND 20,000,000 20,000,000 0 0.57% -$10.41K
MALAYSIA GOVT OF 4.696% 10/15/2042 800,000 800,000 0 0.57% $12.77K
Corp Andina de Fomento 20,300,000 20,300,000 0 0.57% -$10.85K
MALAYSIA INVEST 790,000 790,000 0 0.55% $10.96K
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 3,850,000 3,850,000 0 0.53% $26.49K
THAILAND KINGDOM OF 3.3% 06/17/2038 5,750,000 5,750,000 0 0.52% -$1.13K
US TREASURY N/B 200,000 200,000 0 0.51% $8
THAILAND KINGDOM OF 2.875% 06/17/2046 6,220,000 6,220,000 0 0.51% -$8.32K
Republic of Guatemala 200,000 200,000 0 0.51% -$88
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 4,480,000 4,480,000 0 0.50% $9.07K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 3,500,000 3,500,000 0 0.48% $10.83K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 3,316,900 3,316,900 0 0.46% $11.59K
MALAYSIA GOVT OF 3.757% 05/22/2040 682,000 682,000 0 0.44% $9.37K
Republic of Indonesia, The Government of, The 2,796,000,000 2,796,000,000 0 0.44% -$4.64K
Urzad Rady Ministrow 710,000 710,000 0 0.43% $10.54K
CHILE REPUBLIC OF 6% 01/01/2043 135,000,000 135,000,000 0 0.43% $17.27K
Republic of Indonesia 2,629,000,000 2,629,000,000 0 0.42% -$2.96K
Republic of Indonesia, The Government of, The 2,405,000,000 2,405,000,000 0 0.41% -$4.58K
TITULOS DE TESORERIA 7.000000% 03/26/2031 759,800,000 759,800,000 0 0.41% -$420
ROMANIA REPUBLIC OF 4.25% 04/28/2036 830,000 830,000 0 0.41% $8.28K
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 590,000 590,000 0 0.40% $9.43K
China Government Bond 1,040,000 1,040,000 0 0.39% $3.34K
Republic of Peru 470,000 470,000 0 0.39% $3.09K
Sandor-Palota 52,770,000 52,770,000 0 0.38% $8.86K
INDONESIA TREASURY BOND IDR 6.375% 08-15-28 2,401,000,000 2,401,000,000 0 0.38% -$2.21K
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 6,620,000 6,620,000 0 0.37% $1.60K
Dominican Republic International Bonds 8,000,000 8,000,000 0 0.36% $5.06K
Czech Republic Government Bond 2,950,000 2,950,000 0 0.36% $5.54K
CHINA GOVERNMENT BOND BONDS 09/54 2.19 1,000,000 1,000,000 0 0.36% -$1.95K
ROMANIA GOVT 540,000 540,000 0 0.34% $6.92K
ROMANIA REPUBLIC OF 7.2% 10/30/2033 545,000 545,000 0 0.34% $5.80K
THAILAND GOVT 3,885,000 3,885,000 0 0.32% $3.57K
THAILAND KINGDOM OF 3.45% 06/17/2043 3,523,000 3,523,000 0 0.31% -$4.60K
MALAYSIA GOVT 450,000 450,000 0 0.31% $7.02K
Urad Vlady Ceske Republiky 2,860,000 2,860,000 0 0.31% $5.33K
Urzad Rady Ministrow 390,000 390,000 0 0.30% $6.38K
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 1,817,700 1,817,700 0 0.29% $6.62K
MALAYSIA INVEST 430,000 430,000 0 0.28% $6.44K
Presidencia de la Republica de Chile 95,000,000 95,000,000 0 0.28% $9.59K
Presidencia da Republica 600,000 600,000 0 0.26% $3.85K
MALAYSIA GOVT 390,000 390,000 0 0.26% $6.15K
ROMANIA REPUBLIC OF 6.7% 02/25/2032 405,000 405,000 0 0.24% $4.72K
MALAYSIA GOVT OF 3.828% 07/05/2034 365,000 365,000 0 0.24% $5.53K
Ministerio De Hacienda Y Credito Publico 461,900,000 461,900,000 0 0.23% -$1.03K
USD/SGD FORWARD 1 1 0 0.23% $77.82K
Sandor-Palota 33,070,000 33,070,000 0 0.23% $4.73K
CHINA GOVT BOND 550,000 550,000 0 0.22% $1.84K
Republic of Indonesia 1,354,000,000 1,354,000,000 0 0.22% -$2.43K
Presidencia de la Republica de Chile 75,000,000 75,000,000 0 0.22% $7.32K
THAILAND KINGDOM OF 1.6% 06/17/2035 2,700,000 2,700,000 0 0.21% $616
PERU REPUBLIC OF 6.9% 08/12/2037 260,000 260,000 0 0.21% $709
Peruvian Government International Bond 245,000 245,000 0 0.20% $2.56K
ROMANIA GOVT 300,000 300,000 0 0.18% $3.31K
Republic of Indonesia 1,031,000,000 1,031,000,000 0 0.18% -$1.49K
Republic of Indonesia, The Government of, The 1,099,000,000 1,099,000,000 0 0.18% -$1.56K
ROMANIA REPUBLIC OF 3.65% 09/24/2031 345,000 345,000 0 0.18% $4.05K
CHINA GOVT BOND CNY 3.86% 07-22-49 380,000 380,000 0 0.18% -$852
PERU REPUBLIC OF 6.95% 08/12/2031 190,000 190,000 0 0.16% $1.24K
THAILAND KINGDOM OF 2% 06/17/2042 2,080,000 2,080,000 0 0.16% -$1.04K
Serbia Treasury Bonds 6,240,000 6,240,000 0 0.16% $1.10K
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 330,000 330,000 0 0.15% -$130
Sandor-Palota 24,760,000 24,760,000 0 0.15% $3.83K
Hungary Government Bond 29,330,000 29,330,000 0 0.15% $3.53K
Uruguay Government International Bond 1,870,000 1,870,000 0 0.13% $1.93K
The Philippines, Government of 2,800,000 2,800,000 0 0.12% $90
TESORERIA PESOS 50,000,000 50,000,000 0 0.12% $4.46K
South Africa, Parliament of 660,000 660,000 0 0.12% $6.01K
HUNGARY REPUBLIC OF 3% 10/27/2038 21,890,000 21,890,000 0 0.12% $3.18K
CHINA GOVT BOND 260,000 260,000 0 0.11% -$443
TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 2,600,000 2,600,000 0 0.11% $1.09K
TITULOS DE TESORERIA 7.250000% 10/26/2050 210,000,000 210,000,000 0 0.09% $59
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 1,300,000 1,300,000 0 0.09% $2.37K
ZAR/USD FORWARD 6 6 0 0.08% $22.33K
THAILAND GOVT 1,063,000 1,063,000 0 0.07% -$1.57K
Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT 1 1 0 0.06% $2.62K
MALAYSIA GOVT OF 4.642% 11/07/2033 71,000 71,000 0 0.05% $1.12K
Turkiye Government Bond 1,400,000 1,400,000 0 0.05% $293
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 48,000 48,000 0 0.04% $315
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 14,000 14,000 0 0.01% $85
USD/CAD FORWARD 1 1 0 0.01% $1.78K
Peruvian Government International Bond 7,000 7,000 0 0.01% $19

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