PGIM Jennison International Opportunities Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, PGIM Jennison International Opportunities Fund held 40 positions with $4.81B in net assets. Its ten largest holdings made up 45.2% of the fund. The PWJAX share class costs 1.09% a year. Over the 12 months to May 2026, PWJAX returned 13.8%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 8.
The investment objective of the Fund is to seek long-term growth of capital .
The fund invests a majority of its assets in equity securities of non-U.S. companies across multiple countries, including emerging and frontier markets as identified by its subadviser. The subadviser selects companies in early stages of accelerating growth that exhibit sustainable competitive advantages, sound business execution, and appropriate valuation, and may reduce or eliminate positions due to deteriorating fundamentals or the emergence of more attractive candidates. Because the fund may concentrate a significant portion of assets in a single country or region, and may hold a large stake in one economic sector, its returns will diverge from broad diversified international indexes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 7.19% | $345.70M | 872.8K | $396.06 |
SIEMENS ENERGY AG | 5.51% | $264.80M | 1.2M | $211.92 |
SK HYNIX INC | 5.02% | $241.20M | 270.5K | $891.77 |
ASML HOLDING NV | 4.46% | $214.39M | 148.3K | $1,445.55 |
GALDERMA GROUP AG | 4.38% | $210.59M | 1.0M | $209.79 |
ADVANTEST CORP | 4.14% | $199.27M | 1.1M | $186.72 |
SAMSUNG ELECTRONICS CO LTD | 4.03% | $193.90M | 1.3M | $150.59 |
ASM INTERNATIONAL NV | 3.87% | $185.97M | 190.1K | $978.28 |
ELITE MATERIAL COMPANY LTD | 3.35% | $161.12M | 1.1M | $149.00 |
SAFRAN SA | 3.23% | $155.05M | 482.8K | $321.11 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.60% |
| Cash & short-term | 3.38% |
How it has done
PWJAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.89%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.09% | +13.79% | +42.18% | +10.62% | -12.37% | |
| 1.90% | +12.89% | +38.81% | +6.21% | -12.74% | |
| 0.90% | +14.01% | +43.01% | +11.68% | -12.29% | |
| 0.84% | +14.08% | +43.29% | +12.01% | -12.27% | |
| 1.45% | +13.39% | +40.68% | +8.57% | -12.53% | |
| 1.09% | +13.74% | +42.11% | +10.53% | -12.40% | |
| 1.34% | +13.50% | +41.14% | +9.18% | -12.54% |
These classes hold the same portfolio, so the 5.79pp spread over 5 years is the cost difference between them — roughly 1.16pp a year — not a difference in what they own.
Fees & fund details
PGIM Jennison International Opportunities Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.84% – 1.90%· PWJAX 1.09%
- Portfolio turnover
- 81.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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