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PGIM Jennison International Opportunities (PJIO) ETF Holdings & Analysis

ETFOther

$61.76+0.00%
1-year price historyRange $53.03 – $70.88
52-week range$61.76
$53.03$70.89

What PJIO does

The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.

Fund profile

Category
Other
AUM
$25.32M
Holdings
10
52-week high
$70.89
52-week low
$53.03

Top holdings

Top 1053%
HoldingWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.95%
ASML HOLDING NV6.89%
SAFRAN SA4.99%
ARGENX SE4.82%
ROLLS-ROYCE HOLDINGS PLC4.78%
GALDERMA GROUP AG4.63%
SAMSUNG ELECTRONICS CO LTD4.48%
ABB LTD4.26%
ADVANTEST CORP4.02%
INDUSTRIA DE DISENO TEXTIL SA3.95%

Sector allocation

Communication Services5.88%
Consumer Cyclical12.29%
Consumer Defensive2.76%
Healthcare12.43%
Industrials28.86%
Technology37.78%

Geographic allocation

Netherlands20.82%
Taiwan13.50%
Switzerland12.44%
United Kingdom11.24%
France8.00%
Japan7.19%
South Korea4.39%
Spain3.93%
Germany3.05%
Italy2.92%

PortView Portfolio Insights

PortView analyzes how PJIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PJIO track?
PJIO is the PGIM Jennison International Opportunities ETF, a Other ETF.
What is the expense ratio of PJIO?
Expense ratio data for PJIO is shown on the page when available from our data provider.
What are the largest holdings in PJIO?
Top holdings include TSM, ASML, SAF.PA, ARGX, RR.L.
How can PortView analyze PJIO overlap with other ETFs?
PortView computes the holdings overlap between PJIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.