PDHAX
PGIM Emerging Markets Debt Hard Currency Fund
Prudential World Fund, Inc.

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
495
Top-10 weight
10.05%
Effective holdings ?
276
Crowding ?
51.2

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TITULOS DE TESORERIA 7.750000% 09/18/2030 TFIT16180930 13,697,100,000 $3.07M 1.64%
2 (PIPA070) PGIM Core Government Money Market Fund 2,329,106 $2.33M 1.24%
3 EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 1,855,000 $2.22M 1.19%
4 EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 40CG 1,600,000 $1.88M 1.01%
5 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 2,118,301 $1.80M 0.96%
6 ARGENTINA 2,286,850 $1.77M 0.95%
7 PGIM Institutional Money Market Fund - D 1,647,209 $1.65M 0.88%
8 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 1,552,000 $1.55M 0.83%
9 TURKIYE REP OF TURKEY 1,245,000 $1.41M 0.75%
10 SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS 1,265,000 $1.40M 0.75%
11 TURKIYE REP OF TURKEY 1,251,000 $1.39M 0.74%
12 South Africa Government Bond 1,280,000 $1.34M 0.72%
13 ARGENTINA 1,605,842 $1.29M 0.69%
14 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 1,371,933 $1.26M 0.67%
15 MEXICO CITY ARPT 1,440,000 $1.24M 0.66%
16 US TREASURY N/B 1,200,000 $1.21M 0.64%
17 REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 1,318,000 $1.18M 0.63%
18 Presidencia de la Republica Dominicana 1,133,000 $1.15M 0.61%
19 REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 COLOM 1,080,000 $1.13M 0.61%
20 PANAMA 1,492,000 $1.10M 0.59%
21 REPHUN 6.25 09/22/32 144A REPHUN 1,035,000 $1.10M 0.59%
22 US TREASURY N/B 1,060,000 $1.05M 0.56%
23 TURKIYE REP OF 940,000 $1.00M 0.53%
24 Presidencia de la Republica Dominicana DOMREP 1,021,000 $997.52K 0.53%
25 REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 ELSALV 900,000 $976.50K 0.52%
26 REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR PT85 1,060,960 $965.47K 0.52%
27 DP World Ltd/United Arab Emirates 830,000 $927.22K 0.49%
28 SAUDI INT BOND 1,100,000 $926.20K 0.49%
29 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 17,073,500 $919.69K 0.49%
30 LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 3,133,000 $906.69K 0.48%
31 Sultanate of Oman Government Bond 880,000 $898.70K 0.48%
32 ARGENTINA 1,232,952 $893.89K 0.48%
33 Costa Rica Government International Bond 797,000 $888.06K 0.47%
34 Oman Government International Bonds 850,000 $886.12K 0.47%
35 HUNGARY 760,000 $882.79K 0.47%
36 Presidencia de la Republica Dominicana 810,000 $868.32K 0.46%
37 Republic of Kenya Government International Bonds 800,000 $855.20K 0.46%
38 Egypt Government International Bonds 94YZ 865,000 $845.97K 0.45%
39 Sultanate of Oman Government Bond 750,000 $837.00K 0.45%
40 PANAMA 750,000 $828.38K 0.44%
41 FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 BRAZIL 1,031,000 $825.83K 0.44%
42 Romanian Government International Bond 800,000 $824.43K 0.44%
43 DOMREP 5 1/2 02/22/29 810,000 $822.15K 0.44%
44 Pakistan Government International Bonds 810,000 $809.19K 0.43%
45 TURKIYE REP OF 1,000,000 $803.50K 0.43%
46 US TREASURY N/B 800,000 $802.75K 0.43%
47 TURKIYE REP OF TURKEY 800,000 $799.98K 0.43%
48 SAUDI INT BOND 940,000 $799.94K 0.43%
49 TURKIYE REP OF TURKEY 810,000 $797.95K 0.43%
50 ECUADOR REPUBLIC OF STEP 07/31/2035 144A 870,992 $796.96K 0.43%
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