PGEIX Mutual Fund

PGEIX Mutual Fund

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Showing top 39 of 39 holdings · as of Jan 30, 2026
PGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.59%		10.6%13,535$748.4K--
2
SSNLF
Samsung Electronics Co Ltd
7.62%		18.2%4,872$538.2K--
3
PROSY
Prosus Nv Spons AdrComm. Services · Interactive Media
4.62%		22.8%5,679$326.5KComm. ServicesInteractive Media
4
ACN
Accenture PlcInfo Tech · IT Services
4.60%		27.4%9,300$325.2KInfo TechIT Services
5—Contemporary Amperex Technology Con Ltd.
3.78%		31.2%5,300$267.4K--
6—Mediatek, Inc.
3.52%		34.7%4,485$248.8K--
7—Raia Drogasil Sa
3.49%		38.2%53,040$246.3K--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
3.28%		41.5%10,900$231.9K--
9—SK Square Co. Ltd.
3.19%		44.7%576$225.5K--
10—Hugel, Inc.
3.16%		47.9%1,169$223.4K--
11—Tencent Music Entertainm AdrComm. Services · Interactive Media
2.95%		50.8%12,425$208.5KComm. ServicesInteractive Media
12—Weg SaIndustrials · Electrical Equipment
2.91%		53.7%20,800$205.6KIndustrialsElectrical Equipment
13
MELI
Mercadolibre IncInfo Tech · IT Services
2.86%		56.6%94$201.9KInfo TechIT Services
14—Hong Kong Exchanges and Clearing Limited Shs
2.69%		59.3%3,444$189.9K--
15
HDB
Hdfc Bank Ltd.
2.69%		62.0%18,806$190.2K--
16—Dlocal Limited Class A Common SharesInfo Tech · IT Services
2.54%		64.5%13,316$179.2KInfo TechIT Services
17—Totvssa
2.53%		67.0%21,055$178.5K--
18—Indian Hotels Company, Ltd.
2.42%		69.4%23,361$171.4K--
19
MWG
Mobile World Investment
2.38%		71.8%46,900$168.5K--
20—Nu Holdings Ltd
2.15%		74.0%8,552$151.8K--
21
DNP
Dino Polska Sa
2.08%		76.1%13,891$147.0K--
22
NTES
Netease Inc -
2.02%		78.1%5,518$143.1K--
23
GENS
Genting Singapore Limited Genting Singapore Limited
1.93%		80.0%235,893$136.2K--
24—Aia Group Ltd.
1.90%		81.9%11,656$134.5K--
25—Park Systems Corp Krw500
1.89%		83.8%637$133.8K--
26—Shenzhen Inovance Technology
1.51%		85.3%9,894$106.4K--
27—Sanil Electric Co Ltd
1.50%		86.8%1,047$106.2K--
28
INPST
Inpost SA
1.50%		88.3%6,755$105.9K--
29
KARO
Karooooo
1.48%		89.8%2,095$104.9K--
30
FPT
Fpt Corp
1.44%		91.2%25,284$101.8K--
31—PDD Holdings IncConsumer Disc. · Internet
1.34%		92.6%939$94.9KConsumer Disc.Internet
32
WIZZ
Wizz Air Holdings Plc
1.31%		93.9%4,783$92.8K--
33—Byd Co Ltd-H [1211]
0.97%		94.8%5,500$68.6K--
34—Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
0.95%		95.8%2,460$67.0K--
35
SARE
Saregama India Ltd
0.94%		96.7%18,092$66.3K--
36—E Ink Holdings Inc
0.93%		97.7%11,787$65.5K--
37—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
0.90%		98.6%6,359$63.5KConsumer Disc.Apparel & Luxury
38—XIAOMI CORP-Class B
0.81%		99.4%12,700$57.5K--
39
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.71%		100.1%49,989$50.0KFinancialsCapital Markets

PGEIX Mutual Fund All Holdings

PGEIX holdings total 39 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Samsung Electronics Co Ltd at 7.6%, Prosus Nv Spons Adr at 4.6%.

PGEIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 10.0%.

PGEIX sectors provide a detailed breakdown. PGEIX overlap shows how holdings compare to other funds in your portfolio.