Current Market Value 34,822,633
Current Holdings 400
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 400 34,823
2025-03-27 2025-01-31 NPORT-P 399 47,826
2024-12-26 2024-10-31 NPORT-P 381 50,953
2024-09-27 2024-07-31 NPORT-P 398 51,696
2024-06-24 2024-04-30 NPORT-P 405 49,843
2024-03-26 2024-01-31 NPORT-P 435 64,957
2023-12-20 2023-10-31 NPORT-P 428 59,456
2023-09-25 2023-07-31 NPORT-P 435 49,771
2023-06-22 2023-04-28 NPORT-P 397 47,742
2023-03-27 2023-01-31 NPORT-P 425 31,323
2022-12-21 2022-10-31 NPORT-P 368 25,344
2022-09-26 2022-07-29 NPORT-P 408 26,803
2022-06-23 2022-04-29 NPORT-P 454 45,317
2022-03-25 2022-01-31 NPORT-P 443 59,245
2021-12-22 2021-10-29 NPORT-P 465 54,225
2021-09-27 2021-07-30 NPORT-P 449 60,168
2021-06-23 2021-04-30 NPORT-P 443 65,428
2021-03-25 2021-01-29 NPORT-P 419 66,517
2020-12-22 2020-10-30 NPORT-P 411 59,818
2020-09-28 2020-07-31 NPORT-P 382 51,592
2020-06-23 2020-04-30 NPORT-P 494 44,895
2020-03-27 2020-01-31 NPORT-P 1 74,959
2019-12-23 2019-10-31 NPORT-P 388 65,434