PGERX Holdings — Polen Emerging Markets Growth Fund
All 38 reported holdings of Polen Emerging Markets Growth Fund (PGERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.88% | $724.00K |
| Samsung Electronics Co. Ltd. | 10.05% | $489.26K |
| Accton Technology Corp. | 9.33% | $454.14K |
| Sk Square Co. Ltd. | 6.11% | $297.40K |
| Sanil Electric Co. Ltd. | 4.94% | $240.41K |
| Contemporary Amperex Technology Co. Ltd. | 4.54% | $220.95K |
| Asia Vital Components Company Ltd. | 3.99% | $194.28K |
| Tencent Holdings Ltd. | 3.69% | $179.59K |
| Raia Drogasil SA | 3.21% | $156.28K |
| Hugel, Inc. | 3.10% | $151.08K |
| Park Systems Corp. | 2.86% | $139.18K |
| Dlocal Ltd. | 2.53% | $123.24K |
| Hong Kong Exchanges And Clearing Ltd. | 2.52% | $122.45K |
| Nu Holdings Ltd. | 2.42% | $117.58K |
| Mercadolibre, Inc. | 2.32% | $112.94K |
| Indian Hotels Company Ltd. (the) | 2.16% | $104.90K |
| Mobile World Investment Corp. | 2.06% | $100.42K |
| Aia Group Ltd. | 1.75% | $85.20K |
| Mediatek, Inc. | 1.62% | $78.64K |
| Tencent Music Entertainment Group | 1.56% | $75.98K |
| Alibaba Group Holding Ltd. | 1.49% | $72.45K |
| Cholamandalam Investment & Finance Company Ltd. | 1.48% | $72.14K |
| Shenzhen Inovance Technology Co. Ltd. | 1.35% | $65.74K |
| Hpsp Co. Ltd. | 1.20% | $58.16K |
| Advantech Company Ltd. | 1.00% | $48.89K |
| Saregama India Ltd. | 0.88% | $42.60K |
| Weg SA | 0.86% | $41.65K |
| Dreyfus Government Cash Management Funds | 0.84% | $40.91K |
| Petroleo Brasileiro SA | 0.79% | $38.57K |
| Antofagasta PLC | 0.78% | $37.97K |
| Netease, Inc. | 0.75% | $36.47K |
| Valterra Platinum Ltd. | 0.74% | $35.84K |
| Gold Fields Ltd. | 0.68% | $33.21K |
| Byd Company Ltd. | 0.64% | $31.31K |
| Anta Sports Products Ltd. | 0.57% | $27.96K |
| Kazatomprom Jsc | 0.52% | $25.20K |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.06% | $3.04K |
| Brown Brothers Harriman & Co. | 0.00% | $5 |
PGERX overview: performance, fees, allocation and SEC filings