Stock Taper
EXCHANGE TRADED FUND

PJIN

PGIM Jennison International Core Equity ETF
$49.97 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager PGIM
Assets $5.49M
Expense ratio 0.23%
Inception Sep 1, 2026
Asset class Equity
Holdings 18
Volume 0
Avg volume 158

ABOUT THIS FUND

PGIM Jennison International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity and equity-related securities of non-U.S. companies. The fund invests across developed and emerging markets, focusing on companies located outside the United States or with significant economic exposure to international markets.

PRICE

$49.97 ▲ UP 0.00% (+$0.00)
$48.00$49.50$51.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM49.97

HOLDINGS

TOP 18 OF 18 · 21.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHEL Shell plc 3.75% 2.15K $205.92K
02 ASML ASML Holding N.V. 2.88% 97 $158.08K
03 HSBC HSBC Holdings plc 2.07% 1.1K $113.33K
05 SAN Banco Santander, S.A. 1.46% 5.4K $80.07K
06 UL Unilever PLC 1.31% 1.16K $72.11K
07 ING ING Groep N.V. 1.00% 1.49K $54.83K
08 RIO Rio Tinto Group 0.95% 530 $51.96K
09 SNY Sanofi 0.90% 1.15K $49.4K
10 SONY Sony Group Corporation 0.87% 2K $47.66K
11 NGG National Grid plc 0.74% 523 $40.58K
12 ARGX argenx SE 0.69% 38 $37.84K
13 EQNR Equinor ASA 0.64% 798 $35.38K
14 BCS Barclays PLC 0.64% 1.38K $35.26K
15 LYG Lloyds Banking Group plc 0.64% 5.89K $34.97K
16 NWG NatWest Group plc 0.59% 1.71K $32.42K
17 NBIS Nebius Group N.V. 0.29% 74 $16.13K
18 ABVX Abivax S.A. 0.19% 99 $10.59K

SECTOR HOLDINGS

TECHNOLOGY IS 26.41% OF THE FUND
Financial Services 26.41%
Industrials 18.26%
Technology 10.49%
Healthcare 9.41%
Consumer Cyclical 9.22%
Energy 7.13%
Utilities 4.83%
Communication Services 4.29%
Consumer Defensive 4.16%
Basic Materials 3.72%
Cash & Others 2.07%

BY REGION

JAPAN IS 18.76% OF THE FUND
Japan 18.76%
United Kingdom 16.08%
Switzerland 14.71%
France 12.48%
Germany 6.69%
Netherlands 6.13%
Italy 5.41%
Spain 5.37%
Sweden 2.42%
Taiwan (Province of China) 1.78%
Australia 1.62%
Israel 1.61%
Singapore 1.43%
Other 1.07%
United States 1.00%
Hong Kong 0.99%
Belgium 0.79%
Norway 0.67%
Finland 0.64%
Mexico 0.36%