PGIM Jennison International Opportunities ETF (PJIO)

PJIO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	6.32%	479
2	MELI	MercadoLibre, Inc.	5.88%	347
3	SPOT	Spotify Technology S.A.	5.83%	1,299
4	EPA: RMS	Hermès International Société en commandite par actions	5.58%	292
5	EPA: SAF	Safran SA	5.02%	2,595
6	CYBR	CyberArk Software Ltd.	4.75%	1,910
7	BY6.DE	BYD Co Ltd Class H	4.30%	12,493
8	HKG: 1810	Xiaomi Corporation	4.30%	94,091
9	SAP	SAP SE	4.24%	2,086
10	LON: CPG	Compass Group PLC	4.01%	16,726
11	BME: ITX	Industria de Diseño Textil, S.A.	3.83%	10,585
12	BIT: RACE	Ferrari N.V.	3.41%	1,010
13	n/a	Prudential Govt Money Mkt Fd	3.34%	482,325
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	2,660
15	EPA: OR	L'Oréal S.A.	2.67%	895
16	SWX: CFR	Compagnie Financière Richemont SA	2.57%	2,131
17	SE	Sea Limited	2.35%	2,446
18	TYO: 6861	Keyence Corporation	2.34%	778
19	EPA: EL	EssilorLuxottica Société anonyme	2.28%	1,210
20	AMS: ADYEN	Adyen N.V.	2.24%	182
21	ASX: XRO	Xero Limited	2.10%	2,746
22	ARGX	argenx SE	2.08%	546
23	NU	Nu Holdings Ltd.	2.05%	23,070
24	BIT: MONC	Moncler S.p.A.	2.03%	4,798
25	TSX: CSU	Constellation Software Inc.	2.01%	79
26	EPA: SU	Schneider Electric S.E.	1.89%	1,132
27	EBR: UCB	UCB SA	1.84%	1,533
28	SHOP	Shopify Inc.	1.76%	2,767
29	ETR: SRT3	Sartorius Aktiengesellschaft	1.64%	915
30	SWX: GALD	Galderma Group AG	1.63%	1,967
31	NSE: ETERNAL	Eternal Limited	1.53%	82,982
32	NVO	Novo Nordisk A/S	0.94%	2,058
33	n/a	Hong Kong Dollar	0.00%	868
34	n/a	Euro	0.00%	46
35	n/a	Cash	0.00%	1

As of May 9, 2025