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PDEZX Holdings List NMFQS:PDEZX

Diversified Emerging Mkts | PGIM
$25.16
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

PDEZX Holdings

Name Weight Owned Change
MakeMyTrip Ltd 6.11% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.33% - -
Mahindra Mahindra Ltd 3.43% - -
NU Holdings Ltd/Cayman Islands 5.09% - -
Varun Beverages Ltd 4.58% - -
Meituan 5.08% - -
Embraer SA 4.07% - -
MercadoLibre Inc 3.00% - -
ASPEED Technology Inc 5.46% - -
360 ONE WAM Ltd 2.64% - -
Grupo Financiero Galicia SA 5.92% - -
Trip.com Group Ltd 4.08% - -
(PIPA070) PGIM Core Government Money Market Fund 3.65% - -
Xiaomi Corp 3.17% - -
Kanzhun Ltd 4.00% - -
PGIM Institutional Money Market Fund - D 7.85% - -
Tencent Holdings Ltd 6.27% - -
Samsung Electronics Co Ltd 5.63% - -
Alibaba Group Holding Ltd 3.51% - -
Futu Holdings Ltd 3.57% - -
NAC Kazatomprom JSC 3.60% - -
SK hynix Inc 3.13% - -
HD Hyundai Electric Co Ltd 3.10% - -
OTP Bank Nyrt 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 94.49%
Not Classified 0.00%
Other 0.00%
US Stock 5.45%

Market Cap

AverageMarketCap 77601.37%
Giant 54.38%
Large 38.18%
Medium 0.00%
Micro 0.00%
Small 3.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.60%
Consumer Cyclical 5.81%
Financial Services 12.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 3.35%
Utilities 0.00%
Communication Services 1.80%
Energy 3.33%
Industrials 21.49%
Technology 40.83%

World Regions

Latin America 10.53%
North America 5.45%
Asia Developed 51.90%
Asia Emerging 27.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 5.07%
United Kingdom 0.00%