Fund · PGERX · US registered fund

Polen Emerging Markets Growth Fund

Managed by FundVantage Trust. Net assets $5M at 30 Apr 2026.

Top 10 holdings

The 10 largest are 63.9% of net assets, out of 37 holdings

14.88%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

10.05%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

9.33%

ACCTON TECHNOLOGY CORP 2345 · TW

6.11%

SK SQUARE CO LTD 402340 · KR

4.94%

SANIL ELECTRIC CO LTD 062040 · KR

4.54%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 · CN

3.99%

ASIA VITAL COMPONENTS COMPANY LTD 3017 · TW

3.69%

TENCENT HOLDINGS LTD 700 · KY

3.21%

RAIA DROGASIL SA RADL3 · BR

3.10%

HUGEL INC 145020 · KR

Source: SEC Form N-PORT, period ended 30 Apr 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: PGERX
LEI: 549300WPRSIK5D8NWM09

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.