PGEIX Holdings Information

PGEIX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.77%, Samsung Electronics at 6.00%, Prosus at 5.16%, Accton Technology at 5.15%, and Contemporary Amperex Technology at 4.09%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.07M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.77%	13,535
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.00%	4,872
3	AMS: PRX	Prosus N.V.	5.16%	5,679
4	TPE: 2345	Accton Technology Corporation	5.15%	9,300
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.09%	5,300
6	BVMF: RADL3	Raia Drogasil S.A.	3.33%	53,040
7	TME	Tencent Music Entertainment Group	3.20%	12,425
8	NSE: HDFCBANK	HDFC Bank Limited	3.05%	18,806
9	HKG: 9988	Alibaba Group Holding Limited	2.94%	10,900
10	AMS: INPST	InPost S.A.	2.85%	15,813
11	NSE: INDHOTEL	The Indian Hotels Company Limited	2.82%	23,361
12	MELI	MercadoLibre, Inc.	2.78%	94
13	DLO	DLocal Limited	2.76%	13,316
14	KOSDAQ: 145020	Hugel, Inc.	2.74%	1,169
15	BVMF: WEGE3	WEG S.A.	2.70%	20,800
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.65%	3,444
17	BVMF: TOTS3	TOTVS S.A.	2.37%	21,055
18	WSE: DNP	Dino Polska S.A.	2.34%	13,891
19	HOSE: MWG	Mobile World Investment Corporation	2.31%	46,900
20	TPE: 2454	MediaTek Inc.	2.27%	3,400
21	HKG: 9999	NetEase, Inc.	2.23%	5,518
22	NU	Nu Holdings Ltd.	2.10%	8,552
23	DGCXX	Dreyfus Government Cash Management Fund	1.98%	135,049
24	SGX: G13	Genting Singapore Limited	1.95%	235,893
25	HKG: 1299	AIA Group Limited	1.76%	11,656

Showing 25 of 49 holdings

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As of Dec 31, 2025