PE
| |
Polen Emerging Markets Growth Fund | PGERXMutual Fund | |
| Polen Emerging Markets Growth Fund | |
| Last update 2025-06-27 | 33 Stocks (2 new) |
| Value $14.00 Mil | Turnover 6 % |
Polen Emerging Markets Growth ... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 33,335 | 944.5 | -16.32% | 6.730 | -1.27% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
TME | Tencent Music Entertainment Group | 66,563 | 893.3 | -15.96% | 6.360 | -0.90% | 0.000 | +74.37% | +91.19% | 33,021.9 | Interactive Media | |
XAMS:PRX | Prosus NV | 16,749 | 785.3 | -15.96% | 5.590 | -0.72% | 0.000 | +32.10% | +29.88% | 111,998.6 | Interactive Media | |
WAR:DNP | Dino Polska SA | 5,123 | 718.2 | -16.06% | 5.120 | -0.65% | 0.010 | +0.16% | +30.58% | 49,902.4 | Retail - Defensive | |
NSE:HDFCBANK | HDFC Bank Ltd | 31,080 | 706.0 | -15.95% | 5.030 | -0.69% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
XAMS:INPST | Inpost SA | 37,013 | 625.2 | +31.18% | 4.450 | +1.06% | 0.010 | -6.79% | -21.02% | 6,489.8 | Business Services | |
HKSE:09999 | NetEase Inc | 24,218 | 520.6 | -29.52% | 3.710 | -1.24% | 0.000 | +35.41% | +55.88% | 674,989.4 | Interactive Media | |
LSE:WIZZ | Wizz Air Holdings PLC | 23,253 | 507.3 | -15.91% | 3.610 | -0.42% | 0.020 | -28.36% | -27.31% | 1,081.5 | Transportation | |
PDD | PDD Holdings Inc | 4,480 | 472.9 | -15.95% | 3.370 | -0.57% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
BSP:TOTS3 | Totvs SA | 71,355 | 471.5 | -15.91% | 3.360 | -0.47% | 0.010 | +14.22% | +57.11% | 24,503.9 | Software |
Polen Emerging Markets Growth Fund's Historical Top Holdings Breakdowns
Polen Emerging Markets Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVS | Las Vegas Sands Corp | 2025-04-30 | Sold Out Sold Out | -3.14% | 30.7 ($40.23) 46.05 | $48.67 | 20.98% | Sold Out | 0 | -11,485 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | New Buy New Buy | +3.04% | 91.53 (HK$122.07) 141.4 | HK$126.40 | 3.55% | New holding | 27,000 | 9,000 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Sold Out Sold Out | -1.93% | 143.33 ($192.8) 267.63 | $164.70 | -14.57% | Sold Out | 0 | -1,276 | |
TPE:2345 | Accton Technology Corp | 2025-04-30 | New Buy New Buy | +1.72% | 435 (NT$634.31) 774 | NT$798.00 | 25.81% | New holding | 13,000 | 13,000 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Reduce Reduce | -1.72% | 41.37 ($48.35) 53.69 | $46.83 | -3.14% | Reduce -61.86% | 3,837 | -6,223 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Sold Out Sold Out | -1.62% | 4410 (Rp4955.47) 6025 | Rp4,740.00 | -4.35% | Sold Out | 0 | -737,600 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.27% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -16.32% | 33,335 | -6,500 | |
HKSE:09999 | NetEase Inc | 2025-04-30 | Reduce Reduce | -1.24% | 135.2 (HK$158.67) 167 | HK$213.20 | 34.37% | Reduce -29.52% | 24,218 | -10,143 | |
NSE:INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -1.09% | 1396.75 (₹1638.83) 1915.65 | ₹1,586.10 | -3.22% | Reduce -31.01% | 18,675 | -8,394 | |
XAMS:INPST | Inpost SA | 2025-04-30 | Add Add | +1.06% | 12.12 (€15.05) 17.48 | €13.04 | -13.36% | Add 31.18% | 37,013 | 8,797 |
Polen Emerging Markets Growth Fund Total Holding History ($B)
Polen Emerging Markets Growth Fund's Asset Allocation
Polen Emerging Markets Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Polen Emerging Markets Growth Fund's Hypothetical Growth since 2025-04-30
Polen Emerging Markets Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polen Emerging Markets Growth Fund's Holdings Heat Map
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Polen Emerging Markets Growth Fund's Holdings Bubble Chart
Polen Emerging Markets Growth Fund News
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