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PRUDENTIAL WORLD FUND, INC.

CIK: 0000741350 International
Report date: 2026-03-31
AUM $187M
Expense Ratio
Category International
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

PRUDENTIAL WORLD FUND, INC. is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, specializing in asset management and wealth management services. With a strong focus on delivering exceptional investment results, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, PRUDENTIAL WORLD FUND, INC. enables its clients to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes and geographies. PRUDENTIAL WORLD FUND, INC.'s team of experienced investment professionals works closely with its clients to understand their individual needs and preferences, providing personalized wealth management solutions tailored to their specific circumstances. The company's key strengths lie in its ability to navigate complex market conditions, its commitment to transparency and accountability, and its unwavering dedication to delivering superior investment performance. As a trusted partner in the asset management industry, PRUDENTIAL WORLD FUND, INC. has earned the confidence of its investors, who appreciate the company's disciplined approach to investment management, its robust risk management framework, and its unrelenting pursuit of excellence in all aspects of its operations. By choosing PRUDENTIAL WORLD FUND, INC., investors can tap into the company's extensive expertise and resources, gaining access to a comprehensive range of investment products and services designed to help them achieve financial success and security. With its strong foundation in mutual fund management and its passion for delivering outstanding investment results, PRUDENTIAL WORLD FUND, INC. is well-positioned to continue serving the evolving needs of its clients, providing them with the tools, guidance, and support necessary to thrive in an ever-changing investment landscape. Through its commitment to innovation, customer satisfaction, and investment excellence, PRUDENTIAL WORLD FUND, INC. remains a trusted name in the world of mutual funds, dedicated to helping its clients build wealth, achieve their financial objectives, and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.01%
$-0.02 1
2 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.01%
$0.01 1
3 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.01%
$0.02 1
4 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.00%
$0.00 1
5 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.03%
$0.07 1
6 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.03%
$0.05 1
7 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE 466,000
8 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.00 1
9 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.02%
$0.04 1
10 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.00 1
11 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.01%
$-0.01 -466,000
12 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.02%
$-0.04 1
13 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.00 1
14 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.06%
$0.11 1
15 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.01 1
Frequently Asked Questions — PRUDENTIAL WORLD FUND, INC.
What type of mutual fund is PRUDENTIAL WORLD FUND, INC.?
PRUDENTIAL WORLD FUND, INC. is a SEC-registered International fund, with $187M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, PRUDENTIAL WORLD FUND, INC. holds 15 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL WORLD FUND, INC.'s assets under management (AUM)?
PRUDENTIAL WORLD FUND, INC. has $187M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL WORLD FUND, INC.'s top holdings?
According to PRUDENTIAL WORLD FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DEUTSCHE BANK AKTIENGESELLSCHAFT, DEUTSCHE BANK AKTIENGESELLSCHAFT, DEUTSCHE BANK AKTIENGESELLSCHAFT , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL WORLD FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL WORLD FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL WORLD FUND, INC.'s SEC filings?
PRUDENTIAL WORLD FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000741350. You can access all of PRUDENTIAL WORLD FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000741350). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL WORLD FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL WORLD FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.