PJIO ETF largest holding is TSM:TW at 10.00% as of Sep 2, 2026

PJIO ETF largest holding is TSM:TW at 10.00% as of Sep 2, 2026
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TSM:TW is PJIO's largest holding at 10.00% of the fund as of Sep 2, 2026. PJIO is PGIM Jennison Focused International Equity ETF.

Showing top 28 of 28 holdings · as of Sep 2, 2026
PJIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.00%
10.0%14,179$5.89MInfo TechSemiconductors
2Asml Holding Adr Representing NvInfo Tech · Semiconductors
6.98%
17.0%2,443$4.11MInfo TechSemiconductors
Sector and industry · Pro
3Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.95%
21.9%2,764$2.92M
4
SAF
Safran Sa
4.95%
26.9%7,658$2.92M
5Rolls-Royce Holdings PLC Ord Gbp0.20
4.82%
31.7%143,198$2.84M
6
GALD
Galderma Group Ag.
4.60%
36.3%13,274$2.71M
7Samsung Electronics Ltd.
4.31%
40.6%13,876$2.54M
8
ABB
-
4.24%
44.9%26,211$2.50M
9Advantest Corp
3.96%
48.8%11,386$2.33M
10
ITX
Industria De Diseno Textil Sa
3.87%
52.7%35,004$2.28M
11Nvent Electric Plc Ordinary Shares
3.75%
56.4%14,897$2.21M
12
ASMI
Asm International Nv_None_0
3.72%
60.1%2,373$2.19M
13Elite Material Co Ltd
3.70%
63.9%12,720$2.18M
14Cie Financiere Richemont SA
3.58%
67.4%9,033$2.11M
15Airbus Se
3.11%
70.5%8,018$1.83M
16Siemens Energy AG
3.10%
73.6%11,072$1.82M
17
OREP
L'Oreal Sa
3.06%
76.7%4,038$1.80M
18Fujikura Ltd /JPY/
3.02%
79.7%55,464$1.78M
19Liberty Media Formula One Corp C
2.84%
82.6%17,206$1.68M
20
BCU
Brunello Cucunelli
2.83%
85.4%17,167$1.67M
21Saab Ab Npv B
2.79%
88.2%25,939$1.64M
22Shopify Inc.
2.70%
90.9%11,217$1.59M
23Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.64%
93.5%21,528$1.55M
24
ICE
Intercontinental Hotels Group Plc
2.57%
96.1%9,420$1.51M
25
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.40%
98.5%6,940$1.42M
26Prudential Core Gov Mm F
1.47%
100.0%867,039$867.0K
27Aspeed Technology Inc
0.03%
100.0%27$15.1K
28Cash
0.02%
100.0%14,627$14.6K
Not reported for this fund: share changes.
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PJIO ETF All Holdings

PJIO holdings total 49 positions. The top 10 holdings account for 52.7% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Asml Holding Adr Representing Nv at 7.0%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 5.0%.

PJIO portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

PJIO ETF Holdings

28 of 49 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.00%
  • 2

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    6.98%
  • 3

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.95%
  • 4

    Safran Sa

    SAF:PAUnknown
    4.95%
  • 5

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    4.82%
  • 6

    Galderma Group Ag.

    GALD:SMUnknown
    4.60%
  • 7

    Samsung Electronics Ltd.

    005930:KRUnknown
    4.31%
  • 8

    ABB

    ABB:STUnknown
    4.24%
  • 9

    Advantest Corp

    6857:JPUnknown
    3.96%
  • 10

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.87%
  • 11

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.75%
  • 12

    Asm International Nv_None_0

    ASMI:ASUnknown
    3.72%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    3.70%
  • 14

    Cie Financiere Richemont SA

    CFR:SMUnknown
    3.58%
  • 15

    Airbus Se

    AIR:ASUnknown
    3.11%
  • 16

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    3.10%
  • 17

    L'Oreal Sa

    OREP:PAUnknown
    3.06%
  • 18

    Fujikura Ltd /JPY/

    5803:JPUnknown
    3.02%
  • 19

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    2.84%
  • 20

    Brunello Cucunelli

    BCU:MIUnknown
    2.83%
  • 21

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.79%
  • 22

    Shopify Inc.

    SHOP:CAInformation Technology
    2.70%
  • 23

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

    EMBR3:BVIndustrials
    2.64%
  • 24

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.57%
  • 25

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.40%
  • 26

    Prudential Core Gov Mm F

    Other
    1.47%
  • 27

    Aspeed Technology Inc

    5274:TWUnknown
    0.03%
  • 28

    Cash

    Other
    0.02%