PGIM Emerging Markets Debt Local Currency Fund

PGIM Emerging Markets Debt Local Currency Fund is a registered fund series of Prudential World Fund, Inc. (series S000031677). Net assets $41.3M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO$1.8M440.73%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE$1.2M301.99%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL$1.1M266.80%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO$990K239.56%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$977K236.34%
POLAND, REPUBLIC OF - STATE TREASURY$922K223.13%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$915K221.35%
(PIPA070) PGIM Core Government Money Market Fund$885K213.99%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$883K213.56%
POLAND, REPUBLIC OF - STATE TREASURY$784K189.57%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$777K187.90%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO$726K175.51%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO$691K167.24%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO$657K158.85%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE$644K155.73%

Net asset history

Report dateNet assets
2026-04-30$41.3M
2026-01-30$41.1M
2025-10-31$37.6M
2025-07-31$35.9M
2025-04-30$35.8M
2025-01-31$50.4M
2024-10-31$52.5M
2024-07-31$54.0M

More