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PGEIX Holdings List NMFQS:PGEIX

Diversified Emerging Mkts | Polen Capital
$9.58
↑ $0.04 (0.42%)
Last Updated: Jun 29, 2026

Polen Emerging Markets Growth Fund Institutional Class (PGEIX) - Diversified Emerging Mkts fund with $4.87 Million in assets. The fund allocates 48.04% 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 10.59% 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 10.59% - -
Tencent Music Entertainment Group 4.00% - -
Dreyfus Government Cash Management 4.91% - -
Prosus NV 4.62% - -
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 4.60% - -
Contemporary Amperex Technology Co Ltd 3.78% - -
InPost SA 3.39% - -
Alibaba Group Holding Ltd 3.28% - -
MercadoLibre Inc 3.15% - -
Hugel Inc 3.16% - -
Samsung Electronics Co Ltd 7.62% - -
MediaTek Inc 3.52% - -
Raia Drogasil SA 3.49% - -
SK Square Co Ltd 3.19% - -

Asset Allocation

Bond 0.00%
Cash 2.72%
Non US Stock 97.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 62670.35%
Giant 68.12%
Large 12.88%
Medium 15.34%
Micro 0.00%
Small 0.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.66%
Consumer Cyclical 15.51%
Financial Services 7.78%
Real Estate 0.00%
Consumer Defensive 1.40%
Healthcare 8.26%
Utilities 0.00%
Communication Services 4.50%
Energy 2.27%
Industrials 12.83%
Technology 44.80%

World Regions

Latin America 17.16%
North America 0.00%
Asia Developed 54.20%
Asia Emerging 20.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.80%
Europe Developed 4.29%
Europe Emerging 1.40%
United Kingdom 0.86%