Polen Emerging Markets Growth Fund Institutional Class (PGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.12 (1.26%)
At close: Jul 9, 2026
PGEIX Holdings Information
PGEIX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
63.86%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
459.57K
Forward PE Ratio
12.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.88% |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 10.05% |
| 3 | 2345 | ACCTON TECHNOLOGY CORP TWD10 | 9.33% |
| 4 | 402340 | SK SQUARE CO LTD KRW100 | 6.11% |
| 5 | 062040 | SANIL ELECTRIC CO LTD KRW500 | 4.94% |
| 6 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 4.54% |
| 7 | 3017 | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | 3.99% |
| 8 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 3.69% |
| 9 | RADL3 | RAIA DROGASIL SA COM NPV | 3.21% |
| 10 | 145020 | HUGEL INC KRW500 | 3.10% |
| 11 | 140860 | PARK SYSTEMS CORP KRW500 | 2.86% |
| 12 | DLO | DLocal Limited | 2.53% |
| 13 | 388 | HONG KONG EXCHANGES AND CLEARING LTD NPV | 2.52% |
| 14 | NU | Nu Holdings Ltd. | 2.42% |
| 15 | MELI | MercadoLibre, Inc. | 2.32% |
| 16 | IH | iHuman Inc. | 2.16% |
| 17 | MWG | Multi Ways Holdings Limited | 2.06% |
| 18 | 1299 | AIA GROUP LTD NPV | 1.75% |
| 19 | 2454 | MEDIATEK INC TWD10 | 1.62% |
| 20 | TME | Tencent Music Entertainment Group | 1.56% |
| 21 | 9988 | ALIBABA GROUP HOLDING LTD USD0.000003125 | 1.49% |
| 22 | CIFC | Corgi ETF Trust I - Corgi CIFR 2x Daily ETF | 1.48% |
| 23 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | 1.35% |
| 24 | 403870 | HPSP CO LTD KRW500 | 1.20% |
| 25 | 2395 | ADVANTECH COMPANY LTD TWD10 | 1.00% |
As of Apr 30, 2026