0001752724-21-209092.txt : 20210927 0001752724-21-209092.hdr.sgml : 20210927 20210927123037 ACCESSION NUMBER: 0001752724-21-209092 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210927 PERIOD START: 20211031 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: 211280191 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 S000037257 PGIM Jennison International Opportunities Fund C000114766 Class A PWJAX C000114767 Class C PWJCX C000114768 Class Z PWJZX C000164382 Class R6 PWJQX C000193924 Class R PWJRX C000206964 Class R4 PWJDX C000206965 Class R2 PWJBX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000037257 C000114767 C000164382 C000114768 C000114766 C000206964 C000193924 C000206965 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison International Opportunities Fund S000037257 WRQUT6HDPYGSBE373O92 2021-10-31 2021-07-30 N 5236963725.31 24635140.57 5212328584.74 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 77923138.98000000 N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 1012015.04600000 NS USD 1011407.84000000 0.019404145835 Long STIV RF US N 1 N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 71498.00000000 NS 109295858.62000000 2.096871999589 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 371192.00000000 NS 81625054.76000000 1.565999791321 Long EC CORP FR N 2 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 99203971.19000000 NS USD 99203971.19000000 1.903256281279 Long STIV RF US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 276328.00000000 NS USD 84122533.04000000 1.613914619394 Long EC CORP NL N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 90962.00000000 NS 168891815.47000000 3.240237308991 Long EC CORP CH N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 1014417.00000000 NS 121374365.37000000 2.328601572152 Long EC CORP LU N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 1440622.00000000 NS 89243966.00000000 1.712170761092 Long EC CORP IT N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 27467.00000000 NS 137264432.41000000 2.633457008291 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 300024.00000000 NS 239606506.42000000 4.596918680865 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 60491.00000000 NS 47113156.68000000 0.903879253083 Long EC CORP CH N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 374628.00000000 NS 226731395.68000000 4.349906035160 Long EP CORP DE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 568720.00000000 NS 99343394.46000000 1.905931156198 Long EC CORP SE N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 000000000 1362962.00000000 NS 117040902.14000000 2.245462852872 Long EC CORP CN N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 1102947.00000000 NS 80560124.25000000 1.545568797904 Long EC CORP JP N 2 N N N Dlocal Ltd/Uruguay N/A Dlocal Ltd/Uruguay 000000000 977384.00000000 NS USD 44119113.76000000 0.846437691767 Long EC CORP UY N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 666488.00000000 NS 145832744.20000000 2.797842496479 Long EC CORP IT N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 183391.00000000 NS USD 275073662.63000000 5.277366116850 Long EC CORP CA N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 542128.00000000 NS USD 161901105.92000000 3.106118566546 Long EC CORP IL N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 9584896.00000000 NS 171832461.26000000 3.296654431247 Long EC CORP HK N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 130187.00000000 NS 354227615.31000000 6.795957114965 Long EC CORP NL N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 161844.00000000 NS USD 253884682.80000000 4.870849538213 Long EC CORP AR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 369149.00000000 NS 169003331.86000000 3.242376782514 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 629571.00000000 NS 81282951.81000000 1.559436449343 Long EC CORP JP N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 604567.00000000 NS USD 196556823.04000000 3.770998313794 Long EC CORP AU N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 592316.00000000 NS 130744169.05000000 2.508363909228 Long EC CORP FR N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 8031634.00000000 NS 122856216.10000000 2.357031298059 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 1572919.00000000 NS USD 183465272.16000000 3.519833202709 Long EC CORP TW N 1 N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 223764.00000000 NS 124617005.47000000 2.390812540768 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 2648239.00000000 NS 146493227.45000000 2.810514054675 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1794921.00000000 NS 134228535.69000000 2.575212469969 Long EC CORP GB N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 951138.00000000 NS USD 262666270.08000000 5.039326777076 Long EC CORP SG N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 307368.00000000 NS USD 100924282.80000000 1.936260946699 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 236545.00000000 NS 180921381.71000000 3.471027944011 Long EC CORP NL N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 437892.00000000 NS 31870758.65000000 0.611449530317 Long EC CORP CH N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 168412.00000000 NS 151009469.81000000 2.897159443326 Long EC CORP FR N 2 N N N 2021-09-23 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI68290PGIMJenIntlOppsFd.htm
PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited)
Description     Shares Value
Long-Term Investments 96.5%
Common Stocks 92.1%
Argentina 4.9%
MercadoLibre, Inc.*       161,844  $253,884,683
Canada 5.3%
Shopify, Inc. (Class A Stock)*       183,391 275,073,663
China 4.3%
Contemporary Amperex Technology Co. Ltd. (Class A Stock)       1,362,962 117,040,902
Wuxi Biologics Cayman, Inc., 144A*       7,108,280 108,732,094
          225,772,996
France 19.7%
Dassault Systemes SE       2,648,239 146,493,227
Hermes International       71,498 109,295,859
Kering SA       168,412 151,009,470
L’Oreal SA       369,149 169,003,332
LVMH Moet Hennessy Louis Vuitton SE       300,024 239,606,506
Pernod Ricard SA       592,316 130,744,169
Remy Cointreau SA*       371,192 81,625,055
          1,027,777,618
Germany 1.9%
BioNTech SE, ADR*       307,368 100,924,283
Hong Kong 3.3%
Techtronic Industries Co. Ltd.       9,584,896 171,832,461
Israel 3.1%
Wix.com Ltd.*       542,128 161,901,106
Italy 4.5%
Brunello Cucinelli SpA*       1,440,622 89,243,966
Ferrari NV       666,488 145,832,744
          235,076,710
Japan 5.5%
GMO Payment Gateway, Inc.       629,571 81,282,952
Keyence Corp.       223,764 124,617,006
Menicon Co. Ltd.       1,102,947 80,560,124
          286,460,082
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Luxembourg 2.3%
Eurofins Scientific SE       1,014,417  $121,374,365
Netherlands 11.9%
Adyen NV, 144A*       130,187 354,227,615
Argenx SE, ADR*       276,328 84,122,533
ASML Holding NV       236,545 180,921,382
          619,271,530
Sweden 1.9%
Evolution AB, 144A       568,720 99,343,394
Switzerland 7.7%
Alcon, Inc.       437,892 31,870,759
Givaudan SA       27,467 137,264,432
Lonza Group AG       85,207 66,363,108
Straumann Holding AG       90,962 168,891,815
          404,390,114
Taiwan 8.6%
Sea Ltd., ADR*       951,138 262,666,270
Taiwan Semiconductor Manufacturing Co. Ltd., ADR(a)       1,572,919 183,465,272
          446,131,542
United Kingdom 2.6%
Ashtead Group PLC       1,794,921 134,228,536
United States 3.8%
Atlassian Corp. PLC (Class A Stock)*       604,567 196,556,823
Uruguay 0.8%
Dlocal Ltd.*       977,384 44,119,114
     
 
Total Common Stocks
(cost $3,324,264,969) 		4,804,119,020
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PGIM Jennison International Opportunities Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Preferred Stock 4.4%
Germany 
Sartorius AG (PRFC)
(cost $122,490,280) 		      374,628  $226,731,396
 
Total Long-Term Investments
(cost $3,446,755,249) 		5,030,850,416
Short-Term Investments 3.4%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(wa) 177,133,331 177,133,331
PGIM Institutional Money Market Fund
(cost $1,022,219; includes $1,018,249 of cash collateral for securities on loan)(b)(wa) 		1,025,453 1,024,837
     
 
 
Total Short-Term Investments
(cost $178,155,550) 		178,158,168
 
TOTAL INVESTMENTS 99.9%
(cost $3,624,910,799) 		        5,209,008,584
Other assets in excess of liabilities 0.1% 7,011,753
 
Net Assets 100.0% $5,216,020,337
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
  PRFC—Preference Shares
    
* 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 $1,003,104; cash collateral of $1,018,249 (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.
(wa) 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, if applicable.
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).
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