Fund · PDHAX · US registered fund
PGIM Emerging Markets Debt Hard Currency Fund
Managed by Prudential World Fund, Inc.. Net assets $182M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 12.8% of net assets, out of 50 holdings
2.95%
Prudential Investment Portfolios 2 · US
1.33%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
1.32%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE · EG
1.19%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.10%
PETROLEOS MEXICANOS SA DE CV · MX
1.08%
Prudential Government Money Market Fund Inc. · US
1.00%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE · EG
0.99%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
0.96%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
0.89%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PDHAX
- LEI
- 5493008RPBIYQYY8NR30
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.