PGEIX — Polen Emerging Markets Growth Fund
Data updated: 2026-07-14
PGEIX — Polen Emerging Markets Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Communication Services Equity · $4.87M AUM · 1.25% expense ratio · 40.4% 1-yr return. From SEC regulatory filings.
PGEIX Fund Overview
PGEIX — Polen Emerging Markets Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as Emerging Markets Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Emerging Markets Communication Services Equity
- Assets under management: $4.87M
- 1-year return: 40.4%
- Ticker: PGEIX
- SEC CIK: 0001388485
- SEC series ID: S000067961
- Share class ID: C000217916
PGEIX Holdings
Top 10 holdings of Polen Emerging Markets Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.88% |
| Samsung Electronics Co. Ltd. | 10.05% |
| Accton Technology Corp. | 9.33% |
| Sk Square Co. Ltd. | 6.11% |
| Sanil Electric Co. Ltd. | 4.94% |
| Contemporary Amperex Technology Co. Ltd. | 4.54% |
| Asia Vital Components Company Ltd. | 3.99% |
| Tencent Holdings Ltd. | 3.69% |
| Raia Drogasil SA | 3.21% |
| Hugel, Inc. | 3.10% |
PGEIX Portfolio Allocation
Asset-class allocation of Polen Emerging Markets Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
PGEIX Performance
Total returns for PGEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.1% |
| 1 year | 40.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 2.5% |
PGEIX Risk Information
Risk metrics for PGEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
PGEIX Costs and Fees
PGEIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.94%
- Portfolio turnover: 31%
- Brokerage commissions: 23.63 bps of average net assets (SEC N-CEN)
PGEIX Cashflows
Over the 12 months to 2026-04, Polen Emerging Markets Growth Fund had net outflows of $12.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.91M |
| 2026-03 | −$63.59K |
| 2026-02 | $322.44K |
| 2026-01 | −$136.45K |
| 2025-12 | −$39.46K |
| 2025-11 | $6.02K |
PGEIX Debt Constituents
No individual debt constituents are reported in Polen Emerging Markets Growth Fund's latest SEC N-PORT filing.
PGEIX Prospectus and SEC Filings
Official Polen Emerging Markets Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.