PGXIX Holdings — Polen Emerging Markets ex China Growth Fund
All 27 reported holdings of Polen Emerging Markets ex China Growth Fund (PGXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HDFC Bank Ltd | 6.72% | $107.80K |
| Fomento Economico Mexicano SAB | 6.20% | $99.38K |
| Phu Nhuan Jewelry JSC | 6.06% | $97.25K |
| Mobile World Investment Corp | 5.72% | $91.73K |
| Tsmc | 5.72% | $91.70K |
| Wizz Air Holdings Plc | 4.85% | $77.85K |
| Dino Polska SA | 4.37% | $70.15K |
| Dlocal Ltd/Uruguay | 4.33% | $69.50K |
| Infosys Ltd | 4.12% | $66.05K |
| Karooooo Ltd | 4.05% | $64.97K |
| MercadoLibre Inc | 3.95% | $63.34K |
| Globant SA | 3.93% | $62.96K |
| E Ink Holdings Inc | 3.80% | $61.01K |
| Dreyfus Government Cash Management | 3.71% | $59.42K |
| Bank Central Asia Tbk PT | 3.62% | $58.02K |
| Bajaj Auto Ltd | 3.27% | $52.42K |
| Weg SA | 3.18% | $51.01K |
| Wal-Mart de Mexico SAB de CV | 3.17% | $50.80K |
| Mr Price Group Ltd | 3.02% | $48.50K |
| Discovery Ltd | 2.91% | $46.61K |
| Raia Drogasil SA | 2.72% | $43.55K |
| United Spirits Ltd | 2.53% | $40.65K |
| NagaCorp Ltd | 2.42% | $38.75K |
| Titan Co Ltd | 2.30% | $36.93K |
| momo.com Inc | 2.17% | $34.83K |
| Home Product Center PCL | 1.65% | $26.38K |
| Universal Robina Corp | 1.61% | $25.78K |
PGXIX overview: performance, fees, allocation and SEC filings