PJIO ETF

PJIO ETF
$62.79
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TSM:TW is PJIO's largest holding at 10.45% of the fund as of Sep 11, 2026. PJIO is PGIM Jennison Focused International Equity ETF.

Showing top 27 of 27 holdings · as of Sep 11, 2026
PJIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.45%		10.4%14,179$6.14MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.06%		17.5%2,443$4.15MInfo TechSemiconductors
Sector and industry · Pro
3
SAF
Safran Sa
4.99%		22.5%7,658$2.93M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
4.79%		27.3%143,198$2.82M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.63%		31.9%2,764$2.72M
6—Samsung Electronics (Equity)
4.55%		36.5%13,876$2.68M
7
ABB
-
4.30%		40.8%26,211$2.52M
8
GALD
Galderma
4.29%		45.1%13,274$2.52M
9—Nvent Electric Plc Ordinary Shares
4.12%		49.2%14,897$2.42M
10—Advantest Corp
4.00%		53.2%11,386$2.35M
11
ASMI
ASM International N.V. Asm International
3.89%		57.1%2,373$2.28M
12
ITX
Industria De Diseno Textil Sa
3.73%		60.8%35,004$2.19M
13—Elite Material Co Ltd
3.67%		64.5%12,720$2.15M
14—Cie Financiere Richemo-A Reg
3.29%		67.8%9,033$1.94M
15—Siemens Energy Ag
3.15%		70.9%11,072$1.85M
16—Airbus Se
3.15%		74.1%8,018$1.85M
17—Fujikura Ltd /JPY/
3.06%		77.1%55,464$1.80M
18—L'oreal S.A.
3.03%		80.2%4,038$1.78M
19—New Liberty Formula One Series C
2.80%		83.0%17,206$1.64M
20—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.77%		85.7%21,528$1.63M
21
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.65%		88.4%6,940$1.56M
22
BCU
Brunello Cucunelli
2.60%		91.0%17,167$1.53M
23—Saab Ab Npv B
2.60%		93.6%25,939$1.53M
24—Shopify Inc. Cl A
2.46%		96.0%11,217$1.44M
25
ICE
Intercontinental Hotels Group Plc
2.46%		98.5%9,420$1.45M
26—Prudential Core Gov Mm F
1.50%		100.0%883,144$883.1K
27—Cash
0.01%		100.0%6,049$6.0K
Not reported for this fund: share changes.
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PJIO ETF All Holdings

PJIO holdings total 55 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.1%, Safran Sa at 5.0%.

PJIO portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

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

27 of 55 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.45%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    7.06%
  • 3

    Safran Sa

    SAF:PAUnknown
    4.99%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    4.79%
  • 5

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.63%
  • 6

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.55%
  • 7

    ABB

    ABB:STUnknown
    4.30%
  • 8

    Galderma

    GALD:SMUnknown
    4.29%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    4.12%
  • 10

    Advantest Corp

    6857:JPUnknown
    4.00%
  • 11

    ASM International N.V. Asm International

    ASMI:ASUnknown
    3.89%
  • 12

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.73%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    3.67%
  • 14

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    3.29%
  • 15

    Siemens Energy Ag

    ENR1N:MUUnknown
    3.15%
  • 16

    Airbus Se

    AIR:ASUnknown
    3.15%
  • 17

    Fujikura Ltd /JPY/

    5803:JPUnknown
    3.06%
  • 18

    L'oreal S.A.

    OR:PAUnknown
    3.03%
  • 19

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.80%
  • 20

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.77%
  • 21

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.65%
  • 22

    Brunello Cucunelli

    BCU:MIUnknown
    2.60%
  • 23

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.60%
  • 24

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.46%
  • 25

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.46%
  • 26

    Prudential Core Gov Mm F

    Other
    1.50%
  • 27

    Cash

    Other
    0.01%