PJIO PGIM Jennison International Opportunities ETF
The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PJIO | -6.6% | -13.3% | -6.4% | -7.5% | +4.6% | +2.7% |
| Equity average (4615 funds) | -2.1% | +2.7% | +87.8% | +61326.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.8M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.47% |
| 2 | ASML ASML HOLDING NV | 6.62% |
| 3 | GALD.SW GALDERMA GROUP AG | 5.24% |
| 4 | ARGX ARGENX SE | 5.12% |
| 5 | SAF.PA SAFRAN SA | 5.04% |
| 6 | RR.L ROLLS-ROYCE HOLDINGS PLC | 4.95% |
| 7 | FWONK LIBERTY MEDIA CORP | 4.40% |
| 8 | PJIO (PIPA070) PGIM Core Government Money Market Fund | 4.32% |
| 9 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 3.98% |
| 10 | OR.PA L'OREAL SA | 3.80% |
| 11 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 3.72% |
| 12 | ABBN.SW ABB LTD | 3.51% |
| 13 | STAN.L STANDARD CHARTERED PLC | 3.49% |
| 14 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 3.47% |
| 15 | AIR.PA AIRBUS SE | 3.37% |
| 16 | EMBJ EMBRAER SA | 3.27% |
| 17 | ASM.AS ASM INTERNATIONAL NV | 3.18% |
| 18 | SHOP.TO SHOPIFY INC | 3.15% |
| 19 | BC.MI BRUNELLO CUCINELLI SPA | 3.08% |
| 20 | SAAB-B.ST SAAB AB | 3.05% |
| 21 | SRT3.DE SARTORIUS AG | 2.77% |
| 22 | CFR.SW CIE FINANCIERE RICHEMONT SA | 2.49% |
| 23 | 6857.T ADVANTEST CORP | 2.44% |
| 24 | 2383.TW ELITE MATERIAL CO LTD | 2.00% |
| 25 | 2308.TW DELTA ELECTRONICS INC | 1.65% |
| 26 | NBIS NEBIUS GROUP NV | 1.32% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1169 |
| Dec 27, 2024 | $0.1135 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PJIO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error