PGEIX Mutual Fund

PGEIX Mutual Fund

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Showing the top 10 of 39 holdings · as of Jan 30, 2026
Top 10 weight
47.85%
PGEIX top 10 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 N VComm. 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 Techn-A
3.78%		31.2%5,300$267.4K--
6—Mediatek, Inc.
3.52%		34.7%4,485$248.8K--
7—Raia Drogasil S.A. Registered Shares Ordinary Common Shares
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 Common Stock Krw500.0
3.16%		47.9%1,169$223.4K--
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Themes in the top 10
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 at 7.6%, Prosus N V 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.