PJIO ETF largest holding is TSM at 6.79% as of Apr 30, 2026

PJIO ETF largest holding is TSM at 6.79% as of Apr 30, 2026
$66.15
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

TSM is PJIO's largest holding at 6.79% of the fund as of Apr 30, 2026. PJIO is PGIM Jennison International Opportunities ETF.

Showing top 50 of 50 holdings · as of Apr 30, 2026
PJIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co., Ltd
6.79%		6.8%4,673$1.88M--
2—Siemens Energy Ag
5.70%		12.5%7,621$1.58M--
3—Hynix Semiconductor Inc
5.03%		17.5%1,409$1.39M--
4—Samsung Electronics Co. Ltd.
4.68%		22.2%8,155$1.29M--
5
GALD
Galderma Group Ag -
4.31%		26.5%5,693$1.19M--
6—ASML Holding NVInfo Tech · Semiconductors
4.02%		30.5%801$1.11MInfo TechSemiconductors
7
ASMI
ASM International N.V. Asm International
3.74%		34.3%1,069$1.03M--
8—Advantest Corp
3.73%		38.0%5,832$1.03M--
9—Elite Material Ltd
3.71%		41.7%6,811$1.02M--
10
SAF
Safran Sa
3.53%		45.2%3,146$975.7K--
11
NU
NU Holdings Ltd/Cayman Islands
3.51%		48.7%68,581$971.1K--
12
ARGX
Argenx NV ADRHealth Care · Biotechnology
3.07%		51.8%1,048$850.0KHealth CareBiotechnology
13—Nvent Electric Plc
2.88%		54.7%4,895$796.4K--
14—Rolls-Royce Holdings Plc
2.87%		57.6%48,932$794.3K--
15
ITX
Industria De Diseno Textil Sa
2.79%		60.4%13,372$772.4K--
16
RHMG
Rheinmetall Ag
2.64%		63.0%449$728.9K--
17—Compagnie Financiere Richemont SA
2.61%		65.6%3,869$721.2K--
18—Sartorius Pref Ag
2.37%		68.0%2,590$656.4K--
19
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
2.32%		70.3%3,641$642.3KInfo TechIT Services
20—Shopify Inc.Info Tech · Software
2.27%		72.6%4,911$626.4KInfo TechSoftware
21—L Oreal Sedol 4057808
2.24%		74.8%1,470$618.4K--
22—Airbus Se
2.22%		77.0%2,975$613.0K--
23
MONC
Moncler Spa
2.08%		79.1%9,616$574.4K--
24—Fujikura Ltd
2.03%		81.1%15,186$561.4K--
25
HRMS
Hermes International
2.00%		83.1%298$553.6K--
26—Saab Ab Npv B
2.00%		85.1%8,975$552.9K--
27—Softbank Group Corp.
1.88%		87.0%15,095$521.1K--
28—Ucb SaHealth Care · Pharmaceuticals
1.79%		88.8%1,849$494.1KHealth CarePharmaceuticals
29
ESLT
Elbit Systems Ltd (is)Industrials · Aerospace & Defense
1.79%		90.6%576$494.1KIndustrialsAerospace & Defense
30—Nintendo Co LtdConsumer Disc. · Leisure Products
1.69%		92.3%9,684$468.3KConsumer Disc.Leisure Products
31
CPG
Compass Group PlcIndustrials · Commercial Services
1.59%		93.9%15,573$439.9KIndustrialsCommercial Services
32—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.07%		94.9%4,902$296.0KComm. ServicesInteractive Media
33DebtAntr_19-2R A1R 144A
1.04%		96.0%287,997$288.0K--
34
MELI
Mercadolibre IncInfo Tech · IT Services
0.95%		96.9%145$263.0KInfo TechIT Services
35
SPOT
Spotify Technology S.A.Comm. Services · Interactive Media
0.94%		97.9%594$260.3KComm. ServicesInteractive Media
36—Ferrari NV
0.68%		98.6%555$188.1K--
37
CSG
Csg Nv
0.66%		99.2%9,755$182.5K--
38—Aspeed Technology Inc
0.61%		99.8%305$169.3K--
39—Euro
0.06%		99.9%14,448$16.9K--
40—Sold COP Bought USD 20260410
0.04%		99.9%1,850,252$11.8K--
41—Indian Rupee
0.01%		99.9%187,601$2.0K--
42—British Pound Sterling
0.01%		100.0%2,446$3.3K--
43—Euro-bund
0.01%		100.0%1,471$1.9K--
44DebtFreddie Mac Remics
0.01%		100.0%3,060$3.1K--
45—Korean Won
0.01%		100.0%2,768,972$1.9K--
46—Square 5.52 46558 2027-06-20
0.00%		100.0%146$146--
47—F/C Wheat Future(Cbt) Jul26 07/14/2026
0.00%		100.0%8,918$960--
48—Danish Krone
0.00%		100.0%3,336$522--
49—Hong Kong Dollar
0.00%		100.0%868$110--
50
TWD
Tamawood Limited
0.00%		100.0%----
Not reported for this fund: share changes.

PJIO ETF All Holdings

PJIO holdings total 50 positions. The top 10 holdings account for 45.2% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd at 6.8%, Siemens Energy Ag at 5.7%, Hynix Semiconductor Inc at 5.0%.

PJIO portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 9.6%.

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

50 of 50 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    6.79%
  • 2

    Siemens Energy Ag

    ENR1N:MUUnknown
    5.70%
  • 3

    Hynix Semiconductor Inc

    000660:KRUnknown
    5.03%
  • 4

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    4.68%
  • 5

    Galderma Group Ag - Common

    GALD:SMUnknown
    4.31%
  • 6

    ASML Holding NV

    ASML:ASInformation Technology
    4.02%
  • 7

    ASM International N.V. Asm International

    ASMI:ASUnknown
    3.74%
  • 8

    Advantest Corp

    6857:JPUnknown
    3.73%
  • 9

    Elite Material Ltd

    2383:TWUnknown
    3.71%
  • 10

    Safran Sa

    SAF:PAUnknown
    3.53%
  • 11

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    3.51%
  • 12

    Argenx NV ADR

    ARGXHealth Care
    3.07%
  • 13

    Nvent Electric Plc

    NVT:LNUnknown
    2.88%
  • 14

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    2.87%
  • 15

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    2.79%
  • 16

    Rheinmetall Ag

    RHMG:SGUnknown
    2.64%
  • 17

    Compagnie Financiere Richemont SA

    CFR:SMUnknown
    2.61%
  • 18

    Sartorius Pref Ag

    SRT3:FFUnknown
    2.37%
  • 19

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.32%
  • 20

    Shopify Inc.

    SHOP:CAInformation Technology
    2.27%
  • 21

    L Oreal Sedol 4057808

    OR:PAUnknown
    2.24%
  • 22

    Airbus Se Common Stock

    AIR:ASUnknown
    2.22%
  • 23

    Moncler Spa

    MONC:MIUnknown
    2.08%
  • 24

    Fujikura Ltd

    5803:TKUnknown
    2.03%
  • 25

    Hermes International

    HRMS:PAUnknown
    2.00%
  • 26

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.00%
  • 27

    Softbank Group Corp.

    9984:JPUnknown
    1.88%
  • 28

    Ucb Sa

    UCB:BRHealth Care
    1.79%
  • 29

    Elbit Systems Ltd (is)

    ESLTIndustrials
    1.79%
  • 30

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.69%
  • 31

    Compass Group Plc

    CPG:LNIndustrials
    1.59%
  • 32

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.07%
  • 33

    Antr_19-2R A1R 144A 5.62 01/23/2036

    Other
    1.04%
  • 34

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.95%
  • 35

    Spotify Technology S.A.

    SPOTCommunication Services
    0.94%
  • 36

    Ferrari NV

    RACE:MIUnknown
    0.68%
  • 37

    Csg Nv

    CSG:ASUnknown
    0.66%
  • 38

    Aspeed Technology Inc

    5274:TWUnknown
    0.61%
  • 39

    Euro

    Other
    0.06%
  • 40

    Sold COP Bought USD 20260410

    Other
    0.04%
  • 41

    Indian Rupee

    Other
    0.01%
  • 42

    British Pound Sterling

    Other
    0.01%
  • 43

    Euro-bund

    Other
    0.01%
  • 44

    Freddie Mac Remics 3.00 7/15/2026

    Other
    0.01%
  • 45

    Korean Won

    Other
    0.01%
  • 46

    Square 5.52 46558 2027-06-20

    Other
    0.00%
  • 47

    F/C Wheat Future(Cbt) Jul26 07/14/2026

    Other
    0.00%
  • 48

    Danish Krone

    Other
    0.00%
  • 49

    Hong Kong Dollar

    Other
    0.00%
  • 50

    Tamawood Limited

    TWD:AUUnknown
    0.00%