0001752724-20-196762.txt : 20200928 0001752724-20-196762.hdr.sgml : 20200928 20200928125024 ACCESSION NUMBER: 0001752724-20-196762 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 201203049 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000046704 PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND C000145760 Class A PDEAX C000145761 Class C PDECX C000145762 Class R6 PDEQX C000145763 Class Z PDEZX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000046704 C000145762 C000145763 C000145760 C000145761 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Emerging Markets Equity Opportunities Fund S000046704 549300N8FG5QWXS5N818 2020-10-31 2020-07-31 N 47197588.40 4513326.93 42684261.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15426.23000000 N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 3306.00000000 NS 959533.04000000 2.247978545146 Long EC CORP KR N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 49976.00000000 NS 1032504.11000000 2.418933992159 Long EC CORP CN N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 18785.00000000 NS 449157.59000000 1.052279164571 Long EC CORP BR N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 090040106 27289.00000000 NS USD 1189254.62000000 2.786166561264 Long EC CORP CN N 1 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD 000000000 4770.00000000 NS 1143376.48000000 2.678683994107 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 80082.00000000 NS 1207447.51000000 2.828788570814 Long EC CORP CN N 2 N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 498740.00000000 NS 290325.70000000 0.680170371939 Long EC CORP TH N 2 N N N NAVER Corp N/A NAVER Corp 000000000 4457.00000000 NS 1130117.32000000 2.647620647704 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 2861.00000000 NS 960929.35000000 2.251249797716 Long EC CORP KR N 2 N N N AIER EYE HOSPITAL GROUP CO LTD N/A AIER EYE HOSPITAL GROUP CO LTD 000000000 111277.00000000 NS 719932.99000000 1.686647408684 Long EC CORP CN N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd 000000000 41651.00000000 NS USD 648506.07000000 1.519309571411 Long EC CORP IN N 1 N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 12193.00000000 NS 359655.82000000 0.842595859958 Long EC CORP IN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 2365.00000000 NS USD 494285.00000000 1.158002933581 Long EC CORP CN N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 4425681.81000000 NS USD 4425239.24000000 10.36737918754 Long STIV RF US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 37856.00000000 NS 2583969.95000000 6.053683163327 Long EC CORP CN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 2658.00000000 NS USD 2989239.96000000 7.003143212635 Long EC CORP AR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 15942.00000000 NS USD 1016940.18000000 2.382471067737 Long EC CORP CN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 46622.00000000 NS 27139.52000000 0.063582030156 Long EC CORP TH N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 14775.00000000 NS USD 1165599.75000000 2.730748312980 Long EC CORP TW N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 13619.00000000 NS 311812.80000000 0.730510003597 Long EC CORP IN N 2 N N N Silergy Corp N/A Silergy Corp 000000000 22000.00000000 NS 1323476.00000000 3.100618247618 Long EC CORP CN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 278305.00000000 NS 899264.56000000 2.106782521309 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 38000.00000000 NS 907575.26000000 2.126252695359 Long EC CORP TW N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 12627.00000000 NS USD 961040.97000000 2.251511299253 Long EC CORP CN N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 6465.00000000 NS USD 1118057.10000000 2.619366158615 Long EC CORP AR N 1 N N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping 000000000 86768.00000000 NS 2145070.93000000 5.025437611255 Long EC CORP CN N 2 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 Ace Hardware Indonesia Tbk PT 000000000 4561072.00000000 NS 546833.98000000 1.281113837202 Long EC CORP ID N 2 N N N Notre Dame Intermedica Partici N/A Notre Dame Intermedica Participacoes SA 000000000 45140.00000000 NS 578901.00000000 1.356239934962 Long EC CORP BR N 1 N N N Lojas Renner SA N/A Lojas Renner SA 000000000 84379.00000000 NS 664317.51000000 1.556352358273 Long EC CORP BR N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 16548.00000000 NS USD 2022165.60000000 4.737496984506 Long EC CORP SG N 1 N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 178945.00000000 NS 1099314.07000000 2.575455289937 Long EC CORP CN N 2 N N N Genetron Holdings Ltd N/A Genetron Holdings Ltd 37186H100 29927.00000000 NS USD 427956.10000000 1.002608655419 Long EC CORP CN N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTING CO LTD 000000000 34440.00000000 NS 530961.17000000 1.243927273693 Long EC CORP CN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 15276.00000000 NS 852649.08000000 1.997572525881 Long EC CORP PL N 2 N N N Mitra Adiperkasa Tbk PT N/A Mitra Adiperkasa Tbk PT 000000000 12561080.00000000 NS 590667.63000000 1.383806606130 Long EC CORP ID N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA 000000000 115867.00000000 NS 1784909.97000000 4.181658317444 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 7159.00000000 NS USD 1797052.18000000 4.210104891384 Long EC CORP CN N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 289093.00000000 NS 634399.95000000 1.486261980767 Long EC CORP TH N 2 N N N Arco Platform Ltd N/A Arco Platform Ltd 000000000 14622.00000000 NS USD 636788.10000000 1.491856900107 Long EC CORP BR N 1 N N N Burning Rock Biotech Ltd N/A Burning Rock Biotech Ltd 12233L107 21527.00000000 NS USD 538175.00000000 1.260827718381 Long EC CORP CN N 1 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A JIANGSU HENGRUI MEDICINE CO LTD 000000000 130799.00000000 NS 1766339.99000000 4.138152867518 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 160793.00000000 NS 697588.93000000 1.634300104946 Long EC CORP CN N 2 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1521192.68000000 NS USD 1521192.68000000 3.563825699711 Long STIV RF US N 1 N N N 2020-09-24 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIPDLM0PGIMJenEMMksEqOppFd.htm
PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 97.3%
Common Stocks 
Argentina 9.6%
Globant SA*(a)       6,465  $1,118,057
MercadoLibre, Inc.*       2,658 2,989,240
          4,107,297
Brazil 9.6%
Arco Platform Ltd. (Class A Stock)*       14,622 636,788
Lojas Renner SA       84,379 664,317
Magazine Luiza SA       115,867 1,784,910
Notre Dame Intermedica Participacoes SA       45,140 578,901
Raia Drogasil SA       18,785 449,158
          4,114,074
China 51.5%
Aier Eye Hospital Group Co. Ltd. (Class A Stock)       111,277 719,933
Alibaba Group Holding Ltd., ADR*       7,159 1,797,052
BeiGene Ltd., ADR*       2,365 494,285
Bilibili, Inc., ADR*       27,289 1,189,255
Burning Rock Biotech Ltd., ADR*       21,527 538,175
Genetron Holdings Ltd., ADR*       29,927 427,956
Hangzhou Tigermed Consulting Co. Ltd. (Class A Stock)       34,440 530,961
Hangzhou Tigermed Consulting Co. Ltd. (Class H Stock)*       35,000 451,595
Hansoh Pharmaceutical Group Co. Ltd., 144A*       160,793 697,589
Innovent Biologics, Inc., 144A*       178,945 1,099,314
JD.com, Inc., ADR*       15,942 1,016,940
Jiangsu Hengrui Medicine Co. Ltd. (Class A Stock)       130,799 1,766,340
Kweichow Moutai Co. Ltd. (Class A Stock)       4,770 1,143,376
Li Ning Co. Ltd.       278,305 899,265
Meituan Dianping (Class B Stock)*       86,768 2,145,071
Silergy Corp.       22,000 1,323,476
Tencent Holdings Ltd.       37,856 2,583,970
WuXi AppTec Co. Ltd. (Class H Stock), 144A(a)       80,082 1,207,448
Wuxi Biologics Cayman, Inc., 144A*       49,976 1,032,504
Zai Lab Ltd., ADR*       12,627 961,041
          22,025,546
India 3.1%
Asian Paints Ltd.       13,619 311,813
Hindustan Unilever Ltd.       12,193 359,656
MakeMyTrip Ltd.*(a)       41,651 648,506
          1,319,975
1
PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Indonesia 2.6%
Ace Hardware Indonesia Tbk PT*       4,561,072  $546,834
Mitra Adiperkasa Tbk PT*       12,561,080 590,668
          1,137,502
Poland 2.0%
Dino Polska SA, 144A*       15,276 852,649
South Korea 7.1%
Kakao Corp.       3,306 959,533
NAVER Corp.       4,457 1,130,117
Samsung SDI Co. Ltd.       2,861 960,930
          3,050,580
Taiwan 9.6%
MediaTek, Inc.       38,000 907,575
Sea Ltd., ADR*(a)       16,548 2,022,165
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       14,775 1,165,600
          4,095,340
Thailand 2.2%
CP ALL PCL       289,093 634,400
Minor International PCL*       545,362 317,465
          951,865
 
Total Long-Term Investments
(cost $27,762,450) 		41,654,828
Short-Term Investments 14.1%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w) 1,537,544 1,537,544
2
PGIM Jennison Emerging Markets Equity Opportunities Fund
Schedule of Investments as of July 31, 2020 (unaudited) (continued)
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund
(cost $4,484,852; includes $4,483,503 of cash collateral for securities on loan)(b)(w) 		4,486,657  $4,486,208
     
 
 
Total Short-Term Investments
(cost $6,022,396) 		6,023,752
 
TOTAL INVESTMENTS 111.4%
(cost $33,784,846) 		        47,678,580
Liabilities in excess of other assets (11.4)% (4,886,046)
 
Net Assets 100.0% $42,792,534
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
  ADR—American Depositary Receipt
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $4,345,422; cash collateral of $4,483,503 (included in liabilities) was received with which the Series purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Series may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
3