PGEIX Mutual Fund

NAV$8.99
Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 47.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.59%13,535$748.4K-UnknownUnknown
2005930:KRSamsung Electronics Co., Ltd. (South Korea)7.62%4,872$538.2K-UnknownUnknown
3PRX:ASProsus Nv...4.62%5,679$326.5KProProPro
4ACNAccenture Plc4.60%9,300$325.2KProProPro
5300750:SHContemporary Amperex Tec A3.78%5,300$267.4KProProPro
62454:TWMediatek, Inc.3.52%4,485$248.8KProProPro
7RADL3:BVRaia Drogasil Npv3.49%53,040$246.3KProProPro
89988:HKAlibaba Group Holding Limited Ordinary Shares3.28%10,900$231.9KProProPro
9402340:KRSK Square Co. Ltd.3.19%576$225.5KProProPro
10145020:KRHugel Inc Ord Krw5003.16%1,169$223.4KProProPro
See the other 29 holdings of PGEIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Internet & DigitalEmerging TechInvestment TechnologyDigital AdvertisingConsumer Spending

PGEIX Mutual Fund Top Holdings

PGEIX holdings top 10 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. (South Korea) at 7.6%, Prosus Nv... at 4.6%.

PGEIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Unknown at 76.7%.

PGEIX sector allocation provides a detailed breakdown. PGEIX overlap tool shows how holdings compare to other funds in your portfolio.