Polen Emerging Markets Growth Fund (PGEIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.88% of fund assets.
Polen Emerging Markets Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.88% | $724,000.67 | 10,429 |
|
-
APPLIED MATERIALS INC /DE
|
10.05% | $489,259.40 | 3,249 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
9.33% | $454,140.19 | 6,201 |
|
-
SK SQUARE CO LTD
|
6.11% | $297,402.47 | 511 |
|
-
SANIL ELECTRIC CO LTD.
|
4.94% | $240,414.40 | 1,317 |
|
-
CATL
|
4.54% | $220,946.47 | 3,442 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
3.99% | $194,276.08 | 2,122 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $179,585.31 | 2,957 |
|
-
RAIA DROGASIL SA
|
3.21% | $156,275.29 | 35,400 |
|
-
HUGEL INC
|
3.10% | $151,080.47 | 879 |
|
-
PARK SYSTEMS CORP
|
2.86% | $139,180.73 | 707 |
|
-
dLocal Ltd
|
2.53% | $123,240.52 | 8,879 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.52% | $122,451.07 | 2,299 |
|
-
Nu Holdings Ltd.
|
2.42% | $117,577.60 | 8,120 |
|
-
MERCADOLIBRE INC
|
2.32% | $112,935.69 | 63 |
|
-
iHuman Inc.
|
2.16% | $104,897.89 | 15,578 |
|
-
Multi Ways Holdings Ltd
|
2.06% | $100,422.38 | 31,397 |
|
-
AIA GROUP LTD, HONG KONG
|
1.75% | $85,195.25 | 7,760 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $78,639.71 | 942 |
|
-
Tencent Music Entertainment Group
|
1.56% | $75,982.62 | 8,286 |
|
-
Alibaba Group Holding Ltd
|
1.49% | $72,450.54 | 4,396 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.48% | $72,144.21 | 4,352 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.35% | $65,740.88 | 6,522 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $58,159.79 | 1,606 |
|
-
ADVANTECH CO LTD.
|
1.00% | $48,886.56 | 4,275 |
|
-
GRAMOPHONE CO OF INDIA LTD
|
0.88% | $42,600.07 | 11,759 |
|
-
WEG SA
|
0.86% | $41,649.97 | 4,573 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.84% | $40,906.24 | 40,906 |
|
-
PETROLEO BRASILEIRO SA
|
0.79% | $38,574.36 | 3,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $37,973.73 | 783 |
|
-
NetEase, Inc.
|
0.75% | $36,471.51 | 1,558 |
|
-
Valaris Ltd
|
0.74% | $35,841.64 | 445 |
|
-
GOLD FIELDS LTD
|
0.68% | $33,212.00 | 784 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $31,313.30 | 2,354 |
|
-
ANTA SPORTS PRODUCTS LTD
|
0.57% | $27,960.51 | 2,669 |
|
-
NAC KAZATOMPROM JSC
|
0.52% | $25,199.80 | 285 |
|
-
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD.
|
0.06% | $3,043.61 | 123 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $4.70 | 1 |
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