Polen Emerging Markets Growth Fund
Polen Emerging Markets Growth Fund reported 32 holdings worth US$4.87M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 24, 2026
Polen Emerging Markets Growth Fund reported 32 holdings worth US$4.87M as of Apr 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Accton Technology Corp. Filed Jun 24, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$4.87M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,429 | US$724K | 14.9% |
| Samsung Electronics Co., Ltd. | 3,249 | US$489K | 10.1% |
| Accton Technology Corp. | 6,201 | US$454K | 9.3% |
| Sk Square Co., Ltd. | 511 | US$297K | 6.1% |
| Sanil Electric Co., Ltd. | 1,317 | US$240K | 4.9% |
| Contemporary Amperex Technology Co., Limited Class A | 3,442 | US$221K | 4.5% |
| Asia Vital Components Co., Ltd. | 2,122 | US$194K | 4.0% |
| Tencent Holdings Ltd | 2,957 | US$180K | 3.7% |
| Raia Drogasil S.a. | 35,400 | US$156K | 3.2% |
| Hugel, Inc. | 879 | US$151K | 3.1% |
| Park Systems Corp. | 707 | US$139K | 2.9% |
| Dlocal Limited | 8,879 | US$123K | 2.5% |
| Hong Kong Exchanges & Clearing Ltd. | 2,299 | US$122K | 2.5% |
| Nu Holdings Ltd. | 8,120 | US$118K | 2.4% |
| Mercadolibre, Inc. | 63 | US$113K | 2.3% |
| Indian Hotels Co. Ltd. | 15,578 | US$105K | 2.2% |
| Mobile World Investment Corp | 31,397 | US$100K | 2.1% |
| Aia Group Limited | 7,760 | US$85,195 | 1.8% |
| Mediatek Inc | 942 | US$78,640 | 1.6% |
| Tencent Music Entertainment Group Class A | 8,286 | US$75,983 | 1.6% |
| Cholamandalam Investment And Finance Co. Ltd. | 4,352 | US$72,144 | 1.5% |
| Shenzhen Inovance Technology Co., Ltd Class A | 6,522 | US$65,741 | 1.4% |
| Hpsp Co., Ltd. | 1,606 | US$58,160 | 1.2% |
| Advantech Co., Ltd. | 4,275 | US$48,887 | 1.0% |
| Saregama India Limited | 11,759 | US$42,600 | 0.88% |
| Weg Sa | 4,573 | US$41,650 | 0.86% |
| Antofagasta Plc | 783 | US$37,974 | 0.78% |
| Valterra Platinum Limited | 445 | US$35,842 | 0.74% |
| Gold Fields Limited | 784 | US$33,212 | 0.68% |
| Byd Company Limited Class A | 2,354 | US$31,313 | 0.64% |
| Anta Sports Products Ltd. | 2,669 | US$27,961 | 0.57% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 123 | US$3,044 | 0.06% |
Source
View original at SEC
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