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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 7.48% | $345.72M | 855,221 |
| ASML HOLDING NV | 5.42% | $288.76M | 151,954 |
| GALDERMA GROUP AG | 4.69% | $268.43M | 997,238 |
| ROLLS-ROYCE HOLDINGS PLC | 3.91% | $243.77M | 9,066,516 |
| SAFRAN SA | 4.02% | $214.39M | 473,102 |
| ABB LTD (CH) | 3.54% | $202.18M | 1,656,764 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.37% | $192.96M | 660,055 |
| ARGENX SE | 3.26% | $173.97M | 176,138 |
| SIEMENS ENERGY AG | 3.14% | $167.61M | 850,801 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.06% | $163.05M | 2,166,546 |
| ASM INTERNATIONAL NV | 2.96% | $157.60M | 147,563 |
| NVENT ELECTRIC PLC | 3.08% | $142.40M | 925,704 |
| AIRBUS SE | 2.56% | $136.70M | 504,962 |
| L'OREAL SA | 2.46% | $131.13M | 255,304 |
| BRUNELLO CUCINELLI SPA | 2.35% | $125.12M | 1,063,929 |
| NEBIUS GROUP NV | 2.30% | $106.43M | 558,952 |
| LIBERTY MEDIA CORPFWONK | 2.29% | $106.04M | 1,080,631 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 2.01% | $92.82M | 1,358,460 |
| SARTORIUS AGPreferred | 1.53% | $81.82M | 281,516 |
| COMPASS GROUP PLC | 1.60% | $74.12M | 2,334,011 |
| ELBIT SYSTEMS LTD | 1.56% | $71.91M | 88,926 |
| Prudential Government Money Market Fund Inc.Cash or money market | 1.49% | $68.98M | 68,978,866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.42% | $65.84M | 407,165 |
| HERMES INTERNATIONAL SA | 1.12% | $59.74M | 29,237 |
| MONCLER SPA | 0.97% | $51.51M | 785,368 |
| UCB SA | 0.95% | $50.64M | 171,094 |
| RHEINMETALL AG | 0.78% | $41.76M | 27,392 |
| CELESTICA INCCLS | 0.90% | $41.60M | 125,519 |
| KERING SA | 0.75% | $39.72M | 104,345 |
| OHB SE | 0.34% | $17.92M | 58,749 |
| ATLAS COPCO AB | 2.05% | $9.94M | 4,478,473 |
| SAAB AB | 2.02% | $9.82M | 1,488,474 |
| ELITE MATERIAL COMPANY LTD | 3.22% | $4.60M | 1,035,684 |
| DELTA ELECTRONICS INC | 2.21% | $3.16M | 2,075,764 |
| ASPEED TECHNOLOGY INC | 1.32% | $1.88M | 139,195 |
| ADVANTEST CORP | 3.88% | $1.13M | 908,206 |
| FUJIKURA LTD | 1.70% | $494.97K | 3,103,374 |
| KOKUSAI ELECTRIC CORP | 1.32% | $383.50K | 1,355,488 |
| SOFTBANK GROUP CORP | 1.11% | $322.23K | 1,645,977 |
| SAMSUNG ELECTRONICS CO LTD | 3.41% | $110.44K | 904,590 |
| SK HYNIX INC | 2.76% | $89.33K | 112,150 |