PE
| |
Polen Emerging Markets ex China Growth Fund | PGXIXMutual Fund | |
| Polen Emerging Markets ex China Growth Fund | |
| Last update 2024-03-26 | 26 Stocks (1 new) |
| Value $2.00 Mil | Turnover 9 % |
Polen Emerging Markets ex Chin... Top Holdings of 2024-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 6,130 | 107.8 | 0% | 6.830 | 0% | 0.000 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
MEX:FEMSAUBD |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 7,339 | 99.4 | +14.67% | 6.300 | +0.81% | 0.000 | -9.76% | +6.66% | 708,893.4 | Beverages - Alcoholic | |
STC:PNJ | Phu Nhuan Jewelry JSC | 26,000 | 97.3 | 0% | 6.160 | 0% | 0.010 | +24.85% | -11.72% | 29,026,058.1 | Retail - Cyclical | |
STC:MWG | Mobile World Investment Corp | 50,000 | 91.7 | 0% | 5.810 | 0% | 0.000 | +19.73% | +15.41% | 102,888,488.3 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 4,581 | 91.7 | +11.73% | 5.810 | +0.61% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
LSE:WIZZ | Wizz Air Holdings PLC | 3,114 | 77.8 | +18.40% | 4.930 | +0.77% | 0.000 | -33.15% | -24.74% | 1,119.8 | Transportation | |
WAR:DNP | Dino Polska SA | 650 | 70.2 | 0% | 4.450 | 0% | 0.000 | -3.73% | +28.42% | 49,078.8 | Retail - Defensive | |
DLO | DLocal Ltd | 4,314 | 69.5 | +13.23% | 4.400 | +0.51% | 0.000 | +26.68% | +1.82% | 3,120.8 | Software | |
NSE:INFY | Infosys Ltd | 3,313 | 66.0 | New Holding | 4.190 | +4.19% | 0.000 | +8.26% | -15.07% | 6,526,576.8 | Software | |
KARO | Karooooo Ltd | 2,600 | 65.0 | 0% | 4.120 | 0% | 0.010 | +10.93% | +5.18% | 1,538.4 | Software |
Polen Emerging Markets ex China Growth Fund's Historical Top Holdings Breakdowns
Polen Emerging Markets ex China Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:INFY | Infosys Ltd | 2024-01-31 | New Buy New Buy | +4.19% | 1354.15 (₹1511.41) 1675.4 | ₹1,574.50 | 4.17% | New holding | 3,313 | 3,313 | |
NSE:BAJAJ-AUTO | Bajaj Auto Ltd | 2024-01-31 | Reduce Reduce | -2.34% | 5318.4 (₹6392.71) 7667.55 | ₹8,397.00 | 31.35% | Reduce -46% | 567 | -483 | |
MELI | MercadoLibre Inc | 2024-01-31 | Reduce Reduce | -1.41% | 1300.01 ($1568.97) 1795.8 | $2,388.47 | 52.23% | Reduce -28.85% | 37 | -15 | |
ROCO:8069 | E Ink Holdings Inc | 2024-01-31 | Add Add | +0.97% | 168.5 (NT$184.73) 217 | NT$216.00 | 16.93% | Add 33.32% | 9,199 | 2,299 | |
MEX:FEMSAUBD |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2024-01-31 | Add Add | +0.81% | 207.27 (MXN220.48) 235.82 | MXN180.71 | -18.04% | Add 14.67% | 7,339 | 939 | |
BSP:WEGE3 | Weg SA | 2024-01-31 | Add Add | +0.79% | 32.34 (R$34.51) 36.91 | R$38.01 | 10.14% | Add 32.61% | 7,824 | 1,924 | |
LSE:WIZZ | Wizz Air Holdings PLC | 2024-01-31 | Add Add | +0.77% | 15.56 (£19.73) 22.39 | £10.83 | -45.11% | Add 18.4% | 3,114 | 484 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2024-01-31 | Add Add | +0.72% | 8600 (Rp9193.75) 9750 | Rp8,425.00 | -8.36% | Add 24.22% | 95,900 | 18,700 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-01-31 | Add Add | +0.61% | 528 (NT$584.02) 648 | NT$1,145.00 | 96.05% | Add 11.73% | 4,581 | 481 | |
DLO | DLocal Ltd | 2024-01-31 | Add Add | +0.51% | 16.11 ($17.54) 18.89 | $10.94 | -37.64% | Add 13.23% | 4,314 | 504 |
Polen Emerging Markets ex China Growth Fund Total Holding History ($B)
Polen Emerging Markets ex China Growth Fund's Asset Allocation
Polen Emerging Markets ex China Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Polen Emerging Markets ex China Growth Fund's Hypothetical Growth since 2024-01-31
Polen Emerging Markets ex China Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polen Emerging Markets ex China Growth Fund's Holdings Heat Map
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Polen Emerging Markets ex China Growth Fund's Holdings Bubble Chart
Polen Emerging Markets ex China Growth Fund News
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