Prudential World Fund, Inc. · net assets $4.62B · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · EP: 1.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.6M | $64.5M | $58.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $137M | $142M | $126M |
| Net realized gain (non-derivative) | $-12.7M | $133M | $68.3M |
| Net unrealized appreciation (non-derivative) | $434M | $162M | $-731M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $346M | 7.48% |
| Asml Holding Nv EC | $250M | 5.42% |
| Galderma Group Ag EC | $217M | 4.69% |
| Safran Sa EC | $186M | 4.02% |
| Rolls-royce Holdings PLC EC | $181M | 3.91% |
| Advantest Corp EC | $179M | 3.88% |
| Abb Ltd (ch) EC | $163M | 3.54% |
| Samsung Electronics Co Ltd EC | $157M | 3.41% |
| Compagnie Financiere Richemont Sa EC | $156M | 3.37% |
| Argenx Se EC | $151M | 3.26% |
| Elite Material Company Ltd EC | $149M | 3.22% |
| Siemens Energy Ag EC | $145M | 3.14% |
| Nvent Electric PLC EC | $142M | 3.08% |
| Industria De Diseno Textil Sa EC | $141M | 3.06% |
| Asm International Nv EC | $137M | 2.96% |
| Sk Hynix Inc EC | $127M | 2.76% |
| Airbus Se EC | $119M | 2.56% |
| L'oreal Sa EC | $114M | 2.46% |
| Brunello Cucinelli Spa EC | $108M | 2.35% |
| Nebius Group Nv EC | $106M | 2.30% |
| Liberty Media Corp EC | $106M | 2.29% |
| Delta Electronics Inc EC | $102M | 2.21% |
| Atlas Copco Ab EC | $94.6M | 2.05% |
| Saab Ab EC | $93.5M | 2.02% |
| Embraer - Empresa Brasileira De Aeronautica Sa EC | $92.8M | 2.01% |
| Fujikura Ltd EC | $78.8M | 1.70% |
| Compass Group PLC EC | $74.1M | 1.60% |
| Elbit Systems Ltd EC | $71.9M | 1.56% |
| Sartorius Ag EP | $71M | 1.53% |
| Prudential Government Money Market Fund Inc. STIV | $69M | 1.49% |
| Intercontinental Hotels Group PLC EC | $65.8M | 1.42% |
| Kokusai Electric Corp EC | $61M | 1.32% |
| Aspeed Technology Inc EC | $60.8M | 1.32% |
| Hermes International Sa EC | $51.8M | 1.12% |
| Softbank Group Corp EC | $51.3M | 1.11% |
| Moncler Spa EC | $44.7M | 0.97% |
| Ucb Sa EC | $43.9M | 0.95% |
| Celestica Inc EC | $41.6M | 0.90% |
| Rheinmetall Ag EC | $36.2M | 0.78% |
| Kering Sa EC | $34.4M | 0.75% |
| Ohb Se EC | $15.5M | 0.34% |
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