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

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
169
Top-10 weight
28.52%
Effective holdings ?
65
Crowding ?
43.4

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 (PIPA070) PGIM Core Government Money Market Fund 2,529,449 $2.53M 6.15%
2 The Philippines, Government of 78,120,000 $1.37M 3.32%
3 TITULOS DE TESORERIA 7.750000% 09/18/2030 TFIT16180930 5,851,300,000 $1.31M 3.19%
4 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 16,473,828 $1.05M 2.55%
5 Presidencia da Republica NTNFF27 5,594,000 $1.03M 2.52%
6 Mexico Bonos 17,500,000 $1.02M 2.48%
7 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 14,795,000 $940.67K 2.29%
8 REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 3,350,000 $822.96K 2.00%
9 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 12,020,685 $733.77K 1.78%
10 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 13,167,200 $709.27K 1.72%
11 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 11,352,381 $707.87K 1.72%
12 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 11,929,300 $664.75K 1.62%
13 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 R213 10,845,000 $659.27K 1.60%
14 Republic of India 59,300,000 $639.62K 1.56%
15 PERU REPUBLIC OF 6.15% 08/12/2032 SB12AGO32 1,963,000 $632.78K 1.54%
16 Urad Vlady Ceske Republiky 13,290,000 $630.62K 1.53%
17 People's Republic of China 240017 3,710,000 $547.73K 1.33%
18 Republic of Poland Government Bond 1,750,000 $494.88K 1.20%
19 Republic of Indonesia, The Government of, The 7,837,000,000 $481.40K 1.17%
20 Titulos de Tesoreria 2,702,400,000 $473.55K 1.15%
21 Indonesia Treasury Bonds 6,870,000,000 $462.65K 1.13%
22 Presidencia da Republica NTNFF29 2,500,000 $446.02K 1.08%
23 HUNGARY GOVT 156,900,000 $428.15K 1.04%
24 India Government Bond 37,560,000 $424.65K 1.03%
25 TITULOS DE TESORERIA 7.000000% 06/30/2032 TFIT16300632 2,067,000,000 $420.74K 1.02%
26 Urzad Rady Ministrow WS0429 1,366,000 $405.63K 0.99%
27 OMAN INTRNL BOND 400,000 $404.00K 0.98%
28 Romanian Government International Bond 300,000 $390.81K 0.95%
29 HUNGARY REPUBLIC OF 2% 05/23/2029 142,890,000 $390.57K 0.95%
30 SAUDI INT BOND 390,000 $384.64K 0.94%
31 THAILAND GVT THB BOND 2.0% 12-17-31 11,505,000 $375.18K 0.91%
32 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 5,689,016 $370.61K 0.90%
33 The Philippines, Government of 20,790,000 $363.39K 0.88%
34 PERU REPUBLIC OF 5.35% 08/12/2040 1,340,000 $355.01K 0.86%
35 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 351,000 $350.36K 0.85%
36 MALAYSIA GOVT OF 4.065% 06/15/2050 1,361,000 $348.71K 0.85%
37 Republic of India 31,250,000 $348.67K 0.85%
38 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 6,000,000 $347.01K 0.84%
39 TESORERIA PESOS BTP0581029 285,000,000 $337.26K 0.82%
40 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 1,439,100,000 $306.46K 0.75%
41 South Africa, Parliament of R2040 4,599,374 $291.39K 0.71%
42 IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 240,000 $288.66K 0.70%
43 DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 300,000 $287.40K 0.70%
44 Republic of Indonesia, The Government of, The INDOGB 4,607,000,000 $284.51K 0.69%
45 INDONESIA TREASURY BOND IDR 7.0% 09-15-30 4,516,000,000 $281.94K 0.69%
46 Presidencia da Republica 1,570,945 $281.79K 0.69%
47 Czech Republic Government Bond 6,050,000 $257.95K 0.63%
48 THAILAND GOVT 7,249,000 $256.68K 0.62%
49 Peru Government Bond 800,000 $249.66K 0.61%
50 People's Republic of China 1,640,000 $245.03K 0.60%
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