PJIO ETF largest holding is TSM:TW at 7.53% as of Jul 28, 2026

PJIO ETF largest holding is TSM:TW at 7.53% as of Jul 28, 2026
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TSM:TW is PJIO's largest holding at 7.53% of the fund as of Jul 28, 2026. PJIO is PGIM Jennison Focused International Equity ETF.

Showing top 49 of 49 holdings · as of Jul 28, 2026
PJIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.53%		7.5%4,705$1.88MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.43%		13.0%818$1.35MInfo TechSemiconductors
Sector and industry · Pro
3
GALD
Galderma Group Ag Registered Shares
4.79%		17.8%5,632$1.19M
4
SAF
Safran Sa
4.36%		22.1%2,866$1.09M
5—Sk Hynix Inc Common Stock KRW 5000
4.08%		26.2%822$1.02M
6—Siemens Energy Ag
4.07%		30.3%6,018$1.02M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
3.84%		34.1%50,902$956.5K
8—Cie Financiere Richemo-A Reg
3.80%		37.9%4,000$947.1K
9—Advantest Corp
3.70%		41.6%5,316$921.4K
10
ABB
-
3.62%		45.2%9,352$902.0K
11—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.41%		48.6%956$849.7K
12—Samsung Electronics (Equity)
3.35%		52.0%4,825$834.7K
13—Elite Material Co Ltd
3.21%		55.2%5,366$800.3K
14
ITX
Industria De Diseno Textil Sa
3.08%		58.3%12,187$768.8K
15—Nvent Electric Plc Ordinary Shares
3.02%		61.3%5,040$752.4K
16—Airbus Se
2.83%		64.1%2,970$705.4K
17
OREP
L'Oreal Sa
2.64%		66.8%1,541$658.0K
18—Sartorius Ag Pref
2.61%		69.4%2,668$650.1K
19
ASMI
ASM International N.V. Asm International
2.60%		72.0%714$648.2K
20
YNDX
Yandex N.V. (Class A)
2.40%		74.4%3,182$597.8K
21—Delta Electronics Inc
2.34%		76.7%10,742$583.9K
22—New Liberty Formula One Series C
2.11%		78.8%5,357$526.8K
23—Saab Ab Npv B
2.03%		80.9%8,178$505.5K
24—Fujikura Ltd
1.96%		82.8%18,467$487.8K
25
MONC
Moncler Spa
1.93%		84.7%8,762$480.7K
26
CPG
Compass Group Plc
1.77%		86.5%14,190$440.2K
27
ESLT
Elbit Systems Ltd. Ordinary Shares
1.71%		88.2%524$425.9K
28—Kokusai Electric Corporation Com Stk
1.71%		89.9%8,132$425.2K
29—Ucb Sa
1.70%		91.6%1,520$424.8K
30
HRMS
Hermes International
1.64%		93.3%217$409.3K
31—Kioxia Holdings Corp
1.40%		94.7%1,051$350.1K
32—Softbank Group Corp
1.33%		96.0%10,150$330.5K
33—Aspeed Technology Inc
1.29%		97.3%705$320.9K
34—Celestica Inc.
0.90%		98.2%705$224.4K
35
RHMG
Rheinmetall Ag
0.90%		99.1%187$223.4K
36—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.88%		100.0%219,357$219.4K
37—Euro
0.05%		100.0%11,606$13.2K
38—317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
0.01%		100.0%1,471$1.8K
39DebtEfmt 2026-Ae4
0.01%		100.0%2,605,702$1.8K
40—Etrsi
0.01%		100.1%187,601$2.0K
41—Units
0.00%		100.1%410,000-
42—Net Current Assets
0.00%		100.1%571$571
43—Swedish Krona
0.00%		100.1%8,918$917
44DebtInf Swap US It
0.00%		100.1%3,336$507
45—British Pound Sterling
0.00%		100.1%--
46—Hong Kong Dollar
0.00%		100.1%868$110
47
TWD
Tamawood Limited
0.00%		100.1%17,064$528
48—Japanese Yen
-0.01%		100.0%-316,700$-1934
49—US Dollar
-0.04%		100.0%-9,685$-9685
Not reported for this fund: share changes.
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PJIO ETF All Holdings

PJIO holdings total 35 positions. The top 10 holdings account for 45.2% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Galderma Group Ag Registered Shares at 4.8%.

PJIO portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 16.3%.

PJIO sectors provide a detailed breakdown. PJIO overlap shows how holdings compare to other funds in your portfolio.

Compare PJIO

PJIO vs SPYPJIO vs QQQPJIO vs VOOPJIO vs VTIPJIO vs IVVPJIO vs SCHDPJIO vs VYMPJIO vs VXUS

PJIO ETF Holdings

49 of 35 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.53%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.43%
  • 3

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    4.79%
  • 4

    Safran Sa

    SAF:PAUnknown
    4.36%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.08%
  • 6

    Siemens Energy Ag

    ENR1N:MUUnknown
    4.07%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.84%
  • 8

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    3.80%
  • 9

    Advantest Corp

    6857:JPUnknown
    3.70%
  • 10

    ABB

    ABB:STUnknown
    3.62%
  • 11

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.41%
  • 12

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.35%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    3.21%
  • 14

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.08%
  • 15

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.02%
  • 16

    Airbus Se

    AIR:ASUnknown
    2.83%
  • 17

    L'Oreal Sa

    OREP:PAUnknown
    2.64%
  • 18

    Sartorius Ag Pref

    SATG.P:BEUnknown
    2.61%
  • 19

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.60%
  • 20

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.40%
  • 21

    Delta Electronics Inc

    2308:TWUnknown
    2.34%
  • 22

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.11%
  • 23

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.03%
  • 24

    Fujikura Ltd

    5803:TKUnknown
    1.96%
  • 25

    Moncler Spa

    MONC:MIUnknown
    1.93%
  • 26

    Compass Group Plc

    CPG:LNIndustrials
    1.77%
  • 27

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    1.71%
  • 28

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.71%
  • 29

    Ucb Sa

    UCB:BRHealth Care
    1.70%
  • 30

    Hermes International

    HRMS:PAUnknown
    1.64%
  • 31

    Kioxia Holdings Corporation

    285A:JPUnknown
    1.40%
  • 32

    Softbank Group Corp

    9984:JPUnknown
    1.33%
  • 33

    Aspeed Technology Inc

    5274:TWUnknown
    1.29%
  • 34

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.90%
  • 35

    Rheinmetall Ag

    RHMG:SGUnknown
    0.90%
  • 36

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.88%
  • 37

    Euro

    Other
    0.05%
  • 38

    317Ubsea2 Pimco Swaption 4.049 Put USD 2026040

    Other
    0.01%
  • 39

    Efmt 2026-Ae4 5.5 06/25/2061

    Other
    0.01%
  • 40

    Etrsi

    Other
    0.01%
  • 41

    Units

    Other
    0.00%
  • 42

    Net Current Assets

    Other
    0.00%
  • 43

    Swedish Krona

    Other
    0.00%
  • 44

    INF SWAP US IT 2.5 03/29/23-10Y LCH

    Other
    0.00%
  • 45

    British Pound Sterling

    Other
    0.00%
  • 46

    Hong Kong Dollar

    Other
    0.00%
  • 47

    Tamawood Limited

    TWD:AUUnknown
    0.00%
  • 48

    Japanese Yen

    Other
    -0.01%
  • 49

    US Dollar

    Other
    -0.04%