# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0000940400-26-025748
**Filing Date:** 2026-6
**Character Count:** 24036
**Document Hash:** d23fd057f624219589c4a8a973b8a70c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025748.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL WORLD FUND, INC.
- **CENTRAL INDEX KEY:** 0000741350

**ORGANIZATION NAME:**
- **EIN:** 133204887
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 261125195

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL WORLD FUND INC
- **DATE OF NAME CHANGE:** 19960807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19911230

## Series and Classes Contracts Data

### PGIM Jennison Global Infrastructure Fund (Series ID: S000042106)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130741 | Class A      | PGJAX           |
| C000130742 | Class C      | PGJCX           |
| C000130743 | Class Z      | PGJZX           |
| C000176459 | Class R6     | PGJQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential World Fund, Inc.

- **b. Investment Company Act file number:** 811-03981

- **c. CIK number of Registrant:** 0000741350

- **d. LEI of Registrant:** 5493003FFF3WYM74WH03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Jennison Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000042106

- **c. LEI of Series:** 549300LZR2L6A3F0KG19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73556680.93

**Total Liabilities:** $577759.29

**Net Assets:** $72978921.64

**Cash Not Reported:** $231615.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130741 | 9.02%                | -4.14%               | 3.81%                |
| Class ID C000130742 | 8.90%                | -4.19%               | 3.79%                |
| Class ID C000130743 | 9.06%                | -4.13%               | 3.89%                |
| Class ID C000176459 | 9.01%                | -4.08%               | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14028.69                | $5473109.12                                |
| Month 2  | $-453106.36              | $-2670219.48                               |
| Month 3  | $213215.13               | $2329361.95                                |

### Schedule of Portfolio Investments

| Name                                              | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GETLINK SE                                        | GETLINK SE EUR0.40                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25789 | NS      | $577196.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                      | CENTRICA PLC ORD GBP0.061728395                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    262332 | NS      | $766767.84    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV         | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     63163 | NS      | $1590745.07   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                          | ENEL SPA EUR1                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     79685 | NS      | $930377.80    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP COM                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8232 | NS      | $1299338.88   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                 | NATIONAL GRID PLC ORD GBP0.12431289                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    109952 | NS      | $1968204.93   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                            | RWE AG NPV                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6999 | NS      | $509615.25    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE NPV                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     76333 | NS      | $1692321.58   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                      | WILLIAMS COMPANIES INC (THE) COM                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     39352 | NS      | $3002951.12   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                           | NATURGY ENERGY GROUP SA EUR1                             | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     21902 | NS      | $688387.46    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP COM                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2103 | NS      | $664190.49    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                          | SACYR SA EUR1                                            | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    284286 | NS      | $1564981.93   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                              | TARGA RESOURCES CORP COM                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5962 | NS      | $1550596.96   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                          | CSX CORP COM                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     52092 | NS      | $2366539.56   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                          | PPL CORP COM                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     26874 | NS      | $1006162.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC COM                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31277 | NS      | $1510053.56   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                       | AMEREN CORP COM                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10562 | NS      | $1200371.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                            | GRENERGY RENOVABLES SA EUR0.35                           | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     15228 | NS      | $2161086.53   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV    | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     11216 | NS      | $920305.32    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                          | VINCI SA EUR2.50                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7701 | NS      | $1164563.58   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                           | SSE PLC GBP0.50                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     24373 | NS      | $872660.27    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC COM                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18395 | NS      | $1525865.25   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                    | TC ENERGY CORP COM NPV                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     18806 | NS      | $1260978.75   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                  | CANADIAN PACIFIC KANSAS CITY LTD COM                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10765 | NS      | $936266.13    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                         | CONSTELLATION ENERGY CORP COM                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5818 | NS      | $1821034.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                    | SOUTH BOW CORP COM                                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     21873 | NS      | $748772.04    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                         | PG&E CORP COM                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     45639 | NS      | $758520.18    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund  | (PIPA070) PGIM Core Government Money Market Fund         | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   1741834 | NS      | $1741833.96   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC COM                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     34953 | NS      | $1525698.45   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                          | ENAV SPA NPV                                             | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     95544 | NS      | $559304.22    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                      | ENTERGY CORP COM                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22120 | NS      | $2608169.20   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                       | ITALGAS SPA NPV                                          | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    102130 | NS      | $1233712.10   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                        | NEXTDC LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    136882 | NS      | $1420827.88   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG                              | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2915 | NS      | $827732.91    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC COM NEW                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6586 | NS      | $1810820.70   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                             | WASTE CONNECTIONS INC COM                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3485 | NS      | $574049.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                       | AENA SME SA EUR10                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     47831 | NS      | $1306390.07   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                  | TRANSURBAN GROUP STAPLED UNITS NPV                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    118251 | NS      | $1198445.66   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL NV                                      | FERROVIAL NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     46565 | NS      | $3197689.80   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                      | POWER GRID CORP OF INDIA LTD INR10                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    163358 | NS      | $550109.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                            | SEMPRA COM                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18471 | NS      | $1756961.52   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                      | ENBRIDGE INC COM NPV                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13071 | NS      | $724974.52    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                 | KINDER MORGAN INC COM                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     42499 | NS      | $1396942.13   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                            | SOUTHERN COMPANY (THE) COM                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23864 | NS      | $2307648.80   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP COM                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5216 | NS      | $990935.68    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP COM                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4191 | NS      | $765737.61    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC COM                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3950 | NS      | $793713.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                  | CANADIAN PACIFIC KANSAS CITY LTD COM                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9849 | NS      | $856469.04    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                        | NEXTDC LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     15127 | NS      | $18705.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC COMMON STOCK                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $754009.05    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP COM                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3955 | NS      | $1065793.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                        | WEST JAPAN RAILWAY COMPANY NPV                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     30865 | NS      | $558705.61    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC COM                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       744 | NS      | $805625.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV                                  | ELIA GROUP SA/NV NPV                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     14225 | NS      | $2359085.10   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC COM                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     45129 | NS      | $4417226.52   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential World Fund, Inc.

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer