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PGEIX Holdings List NMFQS:PGEIX

Diversified Emerging Mkts | Polen Capital
$10.84
↓ $-0.03 (-0.28%)
Last Updated: Feb 12, 2026

Polen Emerging Markets Growth Fund Institutional Class (PGEIX) is a Diversified Emerging Mkts fund with $6.74 Million in assets. The fund allocates 47.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.43% of total assets. This is followed by Tencent Music Entertainment Group (4.00%) and Dreyfus Government Cash Management (4.91%).

PGEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.43% - -
Tencent Music Entertainment Group 4.00% - -
Dreyfus Government Cash Management 4.91% - -
Prosus NV 5.66% - -
HDFC Bank Ltd 3.82% - -
Infosys Ltd 4.44% - -
Wizz Air Holdings Plc 4.19% - -
FPT Corp 3.50% - -
NetEase Inc 4.10% - -
Bank Central Asia Tbk PT 3.87% - -
Dino Polska SA 3.92% - -
Dlocal Ltd/Uruguay 3.72% - -
E Ink Holdings Inc 3.52% - -
PDD Holdings Inc 3.46% - -
Accton Technology Corp 4.66% - -
Contemporary Amperex Technology Co Ltd 4.18% - -
InPost SA 3.39% - -
Alibaba Group Holding Ltd 3.34% - -
MercadoLibre Inc 3.15% - -
Hugel Inc 3.09% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 98.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 33488.20%
Giant 55.68%
Large 14.24%
Medium 21.51%
Micro 0.00%
Small 3.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 18.85%
Financial Services 13.42%
Real Estate 0.00%
Consumer Defensive 2.59%
Healthcare 4.43%
Utilities 0.00%
Communication Services 15.57%
Energy 0.00%
Industrials 17.51%
Technology 27.64%

World Regions

Latin America 15.22%
North America 0.00%
Asia Developed 25.45%
Asia Emerging 43.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.71%
Europe Developed 5.74%
Europe Emerging 6.37%
United Kingdom 2.22%