Prudential World Fund, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 3.19% | $29.10M | 473,717 |
| SOUTHERN COPPER CORPSCCO | 3.02% | $27.61M | 151,089 |
| AURA MINERALS INC | 2.96% | $27.03M | 495,333 |
| KAZATOMPROM JSC | 2.92% | $26.68M | 417,671 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 2.16% | $19.69M | 288,145 |
| FRESNILLO PLC | 1.53% | $18.87M | 415,721 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 2.01% | $18.38M | 606,868 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.64% | $14.97M | 37,036 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.98% | $8.92M | 8,915,668 |
| Prudential Investment Portfolios 2Cash or money market | 0.59% | $5.36M | 5,362,814 |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 3.69% | $5.00M | 750,042 |
| BANCO BTG PACTUAL SA | 2.15% | $3.87M | 1,755,163 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 2.19% | $2.96M | 393,233 |
| WEICHAI POWER CO LTD | 2.46% | $2.87M | 5,380,712 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.02% | $2.74M | 315,680 |
| INNOVENT BIOLOGICS INC | 2.31% | $2.69M | 1,909,139 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.75% | $2.47M | 1,080,317 |
| CMOC GROUP LTD | 1.92% | $2.24M | 8,152,556 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 1.35% | $1.83M | 489,381 |
| ASPEED TECHNOLOGY INC | 5.50% | $1.56M | 115,074 |
| CHROMA ATE INC | 4.64% | $1.31M | 674,414 |
| ELITE MATERIAL COMPANY LTD | 4.62% | $1.31M | 294,062 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.09% | $1.27M | 126,139 |
| DELTA ELECTRONICS INC | 3.80% | $1.07M | 705,021 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 2.74% | $527.31K | 3,478,978 |
| MEDIATEK INC | 1.37% | $388.13K | 117,754 |
| ASTOR ENERJI AS | 1.44% | $277.36K | 2,120,114 |
| BSE LTD | 2.16% | $206.99K | 517,061 |
| OTP BANK NYRT | 3.73% | $107.64K | 229,893 |
| SAMSUNG ELECTRONICS CO LTD | 8.48% | $54.34K | 445,081 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.50% | $47.79K | 503,987 |
| APAR INDUSTRIES | 0.49% | $46.66K | 29,595 |
| SK HYNIX INC | 5.07% | $32.50K | 40,802 |
| SK SQUARE CO LTD | 2.60% | $16.68K | 34,594 |
| HYOSUNG HEAVY INDUSTRIES CORP | 1.72% | $11.01K | 9,658 |
| SAMSUNG ELECTRO MECHANICS | 1.40% | $8.96K | 16,716 |
| DOOSAN ENERBILITY CO LTD | 1.28% | $8.21K | 255,534 |