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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 278,141 | 278,141 | 3.27% | $173.66M |
| ASM INTL NV | 0 | 204,201 | 204,201 | 3.22% | $171.49M |
| ADVANTEST CORP | 0 | 1,034,760 | 1,034,760 | 3.22% | $171.14M |
| SAAB AB-B | 0 | 1,502,046 | 1,502,046 | 2.20% | $117.19M |
| CSG NV | 0 | 1,504,324 | 1,504,324 | 1.02% | $54.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XERO LTD | 809,881 | 0 | -809,881 | 0.00% | -$76.62M |
| XIAOMI CORP-W | 12,326,993 | 0 | -12,326,993 | 0.00% | -$68.39M |
| CONSTELLATION SOFTWARE INC | 20,767 | 0 | -20,767 | 0.00% | -$54.65M |
| SCHNEIDER ELECTR | 158,773 | 0 | -158,773 | 0.00% | -$45.24M |
| MAKEMYTRIP LTD | 556,992 | 0 | -556,992 | 0.00% | -$44.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 1,696,423 | 1,756,436 | 60,013 | 4.33% | -$64.44M |
| SIEMENS ENERGY AG | 1,107,052 | 1,262,540 | 155,488 | 4.04% | $77.19M |
| GALDERMA GROUP A | 906,416 | 947,141 | 40,725 | 3.32% | $8.21M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,988,484 | 9,137,202 | 3,148,718 | 3.05% | $65.71M |
| Airbus SE | 593,400 | 706,900 | 113,500 | 3.04% | $15.53M |
| INDITEX SA | 2,217,195 | 2,365,526 | 148,331 | 2.89% | $31.49M |
| Sartorius Aktiengesellschaft | 371,383 | 516,430 | 145,047 | 2.71% | $42.16M |
| NINTENDO CO LTD | 2,231,889 | 2,268,829 | 36,940 | 2.64% | -$49.86M |
| TENCENT HOLDINGS LTD | 1,575,554 | 1,783,892 | 208,338 | 2.58% | $9.13M |
| L'OREAL SA ORD | 256,947 | 294,776 | 37,829 | 2.55% | $28.20M |
| CIE FINANCI-REG | 370,604 | 558,677 | 188,073 | 2.04% | $35.14M |
| MONCLER SPA | 1,159,232 | 1,379,668 | 220,436 | 1.51% | $10.84M |
| SOFTBANK GROUP CORP | 718,476 | 2,829,798 | 2,111,322 | 1.45% | -$48.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,580,538 | 1,556,280 | -24,258 | 9.67% | $39.60M |
| ASML Holding NV | 183,817 | 180,995 | -2,822 | 4.88% | $65.18M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 3,057,582 | 3,010,654 | -46,928 | 4.16% | $24.01M |
| RHEINMETALL AG | 127,693 | 100,008 | -27,685 | 3.98% | -$39.12M |
| SAFRAN SA | 773,203 | 516,549 | -256,654 | 3.47% | -$90.17M |
| ARGENX SE | 195,313 | 192,315 | -2,998 | 3.04% | $1.87M |
| Hermes International SCA | 66,496 | 60,504 | -5,992 | 2.74% | -$18.97M |
| BRUNELLO CUCINEL | 1,340,873 | 1,161,639 | -179,234 | 2.09% | -$24.56M |
| UCB SA | 572,912 | 364,488 | -208,424 | 2.09% | -$36.25M |
| (PIPA070) PGIM Core Government Money Market Fund | 203,961,972 | 101,554,097 | -102,407,875 | 1.91% | -$102.41M |
| Compass Group PLC | 5,400,044 | 3,208,865 | -2,191,179 | 1.81% | -$82.52M |
| ESSILORLUXOTTICA | 306,000 | 301,304 | -4,696 | 1.73% | -$19.96M |
| ADYEN NV | 54,477 | 53,641 | -836 | 1.50% | -$13.80M |
| CYBER-ARK SOFTWARE LTD | 247,060 | 141,097 | -105,963 | 1.14% | -$67.88M |
| SAP SE | 496,171 | 270,824 | -225,347 | 1.02% | -$74.94M |
| SPOTIFY TECHNOLOGY SA | 337,800 | 107,472 | -230,328 | 1.01% | -$167.59M |
| BYD COMPANY LTD H | 3,992,356 | 3,931,078 | -61,278 | 0.92% | -$2.57M |
| ZOMATO LTD | 32,123,287 | 15,324,347 | -16,798,940 | 0.86% | -$68.97M |
| MERCADOLIBRE INC | 54,015 | 20,873 | -33,142 | 0.84% | -$80.88M |
| SEA LTD ADR | 511,113 | 345,286 | -165,827 | 0.76% | -$39.64M |
| ON HOLDING AG | 1,353,261 | 641,527 | -711,734 | 0.55% | -$21.24M |
| FERRARI NV | 136,934 | 72,108 | -64,826 | 0.45% | -$30.79M |
| PGIM Institutional Money Market Fund - D | 206,403,975 | 14,684,486 | -191,719,488 | 0.28% | -$191.60M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.