PJIO ETF

PJIO ETF
$60.42
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2330:TW is PJIO's largest holding at 11.49% of the fund as of Oct 2, 2026. PJIO is PGIM Jennison Focused International Equity ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
PJIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.49%		11.5%15,222$7.20MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.83%		19.3%2,626$4.90MInfo TechSemiconductors
Sector and industry · Pro
3
SAF
Safran Sa
4.88%		24.2%8,222$3.06M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
4.81%		29.0%153,825$3.01M
5—Advantest Corp
4.75%		33.8%12,139$2.97M
6—Samsung Electronics (Equity)
4.67%		38.4%14,314$2.93M
7
ABB
-
4.45%		42.9%28,158$2.78M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.31%		47.2%2,938$2.70M
9
GALD
Galderma
3.93%		51.1%12,687$2.46M
10
ASMI
ASM International N.V. Asm International
3.80%		54.9%2,235$2.38M
11—Elite Material Co Ltd
3.51%		58.4%13,533$2.20M
12—Fujikura Ltd /JPY/
3.49%		61.9%61,624$2.19M
13—Delta Electronics Inc
3.33%		65.3%35,235$2.08M
14—Nvent Electric Plc Ordinary Shares
3.27%		68.5%12,075$2.05M
15—Cie Financiere Richemo-A Reg
3.24%		71.8%9,723$2.03M
16—New Liberty Formula One Series C
3.08%		74.8%21,117$1.93M
17—Shopify Inc
2.92%		77.8%12,081$1.83M
18
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.91%		80.7%7,506$1.82M
19—LOréal Sa
2.90%		83.6%4,333$1.82M
20
ITX
Industria De Diseno Textil Sa
2.83%		86.4%29,594$1.77M
21—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.78%		89.2%23,169$1.74M
22—Saab Ab Npv B
2.71%		91.9%27,729$1.69M
23
BCU
Brunello Cucunelli
2.65%		94.5%18,409$1.66M
24
ICE
Intercontinental Hotels Group Plc
2.61%		97.1%10,149$1.63M
25
STAN
Standard Chartered Plc
2.49%		99.6%53,744$1.56M
26—Prudential Core Gov Mm F
0.25%		99.9%155,407$155.4K
27—Cash
0.10%		100.0%63,361$63.4K
28—EUR
0.00%		100.0%161$181
29—USD
0.00%		100.0%1$1
30—British Pound Sterling
0.00%		100.0%--
31—HKD
0.00%		100.0%868$111
32—INR
0.00%		100.0%187,601$1.9K
33—Taiwan Dollar
0.00%		100.0%--
34—Sek
0.00%		100.0%1,651$-165
Not reported for this fund: share changes.
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PJIO ETF All Holdings

PJIO holdings total 55 positions. The top 10 holdings account for 54.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.8%, Safran Sa at 4.9%.

PJIO portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 25.2%.

PJIO sectors provide a detailed breakdown. PJIO overlap shows how holdings compare to other funds in your portfolio.

Compare PJIO

PJIO vs SPYPJIO vs QQQPJIO vs VOOPJIO vs VTIPJIO vs IVVPJIO vs SCHDPJIO vs VYMPJIO vs VXUS

PJIO ETF Holdings

34 of 55 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.49%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    7.83%
  • 3

    Safran Sa

    SAF:PAUnknown
    4.88%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    4.81%
  • 5

    Advantest Corp

    6857:JPUnknown
    4.75%
  • 6

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.67%
  • 7

    ABB

    ABB:STUnknown
    4.45%
  • 8

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.31%
  • 9

    Galderma

    GALD:SMUnknown
    3.93%
  • 10

    ASM International N.V. Asm International

    ASMI:ASUnknown
    3.80%
  • 11

    Elite Material Co Ltd

    2383:TWUnknown
    3.51%
  • 12

    Fujikura Ltd /JPY/

    5803:JPUnknown
    3.49%
  • 13

    Delta Electronics Inc

    2308:TWUnknown
    3.33%
  • 14

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.27%
  • 15

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    3.24%
  • 16

    New Liberty Formula One Series C

    FWONKCommunication Services
    3.08%
  • 17

    Shopify Inc

    SHOP:CAInformation Technology
    2.92%
  • 18

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.91%
  • 19

    LOréal Sa

    OR:PAUnknown
    2.90%
  • 20

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    2.83%
  • 21

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.78%
  • 22

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.71%
  • 23

    Brunello Cucunelli

    BCU:MIUnknown
    2.65%
  • 24

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.61%
  • 25

    Standard Chartered Plc

    STAN:LNUnknown
    2.49%
  • 26

    Prudential Core Gov Mm F

    Other
    0.25%
  • 27

    Cash

    Other
    0.10%
  • 28

    EUR

    Other
    0.00%
  • 29

    USD

    Other
    0.00%
  • 30

    British Pound Sterling

    Other
    0.00%
  • 31

    HKD

    Other
    0.00%
  • 32

    INR

    Other
    0.00%
  • 33

    Taiwan Dollar

    Other
    0.00%
  • 34

    Sek

    Other
    0.00%