PJIO Holdings: PGIM Jennison Focused International Equity Top Holdings
NYSEARCA: PJIOPGIMForeign Large GrowthETFUSD
At close: Oct 9, 2:41 PM ET · Delayed 15 min
PJIO portfolio concentration
The PGIM Jennison Focused International Equity ETF (PJIO) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.27% of assets. The top 10 holdings account for 54.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PJIO behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PJIO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 11.27% |
| 2 | ASMLASML Holding NV ADR | 7.72% |
| 3 | SAF.PASafran SA | 5.05% |
| 4 | RR.LRolls-Royce Holdings PLC | 4.84% |
| 5 | 005930.KQSamsung Electronics Co Ltd | 4.61% |
| 6 | ARGXargenx SE ADR | 4.57% |
| 7 | ABBN.SWABB Ltd | 4.34% |
| 8 | 6857.TAdvantest Corp | 4.29% |
| 9 | GALD.SWGalderma Group AG Registered Shares | 4.09% |
| 10 | ASM.ASASM International NV | 3.65% |