PJIO

$62.34

Fund Essentials - as of Aug 29, 2025

Net Assets
$30M
Expense Ratio
0.90%
Dividend Yield (Current)
0.18%
Holdings
40
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+0.12%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 95.82%
Cash: 4.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd (Taiwan)6.44%
SAF:PASafran Sa5.48%
MELIMercadolibre Inc5.43%
RHMG:SGRheinmetall Ag5.19%
SHOP:CAShopify Inc Class A Common Stock4.78%
Top 10 Concentration: 47.96%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.01%
YTD
+12.38%
1 Year
+12.38%
3 Year
+24.06%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co Ltd (Taiwan)Unknown6.44%
2SAF:PASafran SaUnknown5.48%
3MELIMercadolibre IncInformation Technology5.43%
4RHMG:SGRheinmetall AgUnknown5.19%
5SHOP:CAShopify Inc Class A Common StockInformation Technology4.78%
6SESea Ltd.Consumer Discretionary4.58%
7SPOTSpotify Technology S.A.Communication Services4.52%
8PBMXXPrudential Core Gov Mm FuUnknown4.19%
9CPG:LNCompass GroupUnknown3.70%
10SAPA:FFSap SeInformation Technology3.65%