Prudential World Fund, Inc. · net assets $4.81B · 40 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · STIV: 3.4% · EP: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.1M | $111M | $66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $223M | $294M | $213M |
| Net realized gain (non-derivative) | $42.4M | $-30.3M | $79.7M |
| Net unrealized appreciation (non-derivative) | $-5.78M | $-568M | $432M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $346M | 7.19% |
| Siemens Energy Ag EC | $265M | 5.51% |
| Sk Hynix Inc EC | $241M | 5.02% |
| Asml Holding Nv EC | $214M | 4.46% |
| Galderma Group Ag EC | $211M | 4.38% |
| Advantest Corp EC | $199M | 4.14% |
| Samsung Electronics Co Ltd EC | $194M | 4.03% |
| Asm International Nv EC | $186M | 3.87% |
| Elite Material Company Ltd EC | $161M | 3.35% |
| Safran Sa EC | $155M | 3.22% |
| Argenx Se EC | $141M | 2.93% |
| Embraer - Empresa Brasileira De Aeronautica Sa EC | $133M | 2.77% |
| Industria De Diseno Textil Sa EC | $132M | 2.75% |
| Nu Holdings Ltd EC | $124M | 2.57% |
| Sartorius Ag EP | $123M | 2.56% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $120M | 2.50% |
| L'oreal Sa EC | $119M | 2.47% |
| Rolls-royce Holdings PLC EC | $113M | 2.35% |
| Nvent Electric PLC EC | $113M | 2.34% |
| Compagnie Financiere Richemont Sa EC | $110M | 2.29% |
| Brunello Cucinelli Spa EC | $106M | 2.20% |
| Fujikura Ltd EC | $101M | 2.10% |
| Rheinmetall Ag EC | $100M | 2.08% |
| Shopify Inc EC | $97.2M | 2.02% |
| Nebius Group Nv EC | $96.6M | 2.01% |
| Airbus Se EC | $93.7M | 1.95% |
| Softbank Group Corp EC | $90.4M | 1.88% |
| Saab Ab EC | $85.2M | 1.77% |
| Moncler Spa EC | $77.9M | 1.62% |
| Hermes International Sa EC | $77.8M | 1.62% |
| Elbit Systems Ltd EC | $76.2M | 1.58% |
| Ucb Sa EC | $73.1M | 1.52% |
| Compass Group PLC EC | $72.7M | 1.51% |
| Nintendo Company Ltd EC | $55.9M | 1.16% |
| Prudential Investment Portfolios 9 STIV | $42.6M | 0.89% |
| Tencent Holdings Ltd EC | $41.1M | 0.85% |
| Mercadolibre Inc EC | $35M | 0.73% |
| Aspeed Technology Inc EC | $31.5M | 0.66% |
| Csg Nv EC | $30.5M | 0.63% |
| Ferrari Nv EC | $23.3M | 0.49% |
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