Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $1.76M | 5.46% |
| TENCENT HOLDINGS LTD | — | $1.66M | 5.16% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.63M | 5.06% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $1.61M | 4.99% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.54M | 4.79% |
| CHINA MOBILE LIMITED | — | $772.42K | 2.40% |
| CCB-H | — | $626.21K | 1.94% |
| SK HYNIX INC | — | $553.29K | 1.72% |
| MEITUAN-W | — | $509.23K | 1.58% |
| NAVER CORP | — | $469.91K | 1.46% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
87
Exited
40
Increased
5
Decreased
223
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.