Fund profile
Tickers
PGEIX
Fund manager
Total assets
$19.01 mm
Liabilities
$70.28 k
Net assets
$18.94 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TME Tencent Music Entertainment Group | 1.16 mm | 123.50 k shares | 6.13 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.12 mm | 56.00 k shares | 5.92 | Common equity | Long | Taiwan |
DLO DLocal Limited - Ordinary Shares | 902.05 k | 55.99 k shares | 4.76 | Common equity | Long | Uruguay |
NetEase Inc
|
877.84 k | 45.16 k shares | 4.63 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
847.41 k | 205.17 k shares | 4.47 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
835.17 k | 61.68 k shares | 4.41 | Common equity | Long | Mexico |
Wizz Air Holdings Plc
|
831.27 k | 33.25 k shares | 4.39 | Common equity | Long | Hungary |
HDFC Bank Ltd
|
813.56 k | 46.26 k shares | 4.29 | Common equity | Long | India |
INFO IHS Markit Ltd. | 781.60 k | 39.21 k shares | 4.13 | Common equity | Long | India |
Prosus NV
|
776.34 k | 26.09 k shares | 4.10 | Common equity | Long | Netherlands |
DNP DNP Select Income Fund Inc. | 744.70 k | 6.90 k shares | 3.93 | Common equity | Long | Poland |
Bank Central Asia Tbk PT
|
725.12 k | 1.20 mm shares | 3.83 | Common equity | Long | Indonesia |
Reliance Industries Ltd
|
702.18 k | 20.44 k shares | 3.71 | Common equity | Long | India |
MELI MercadoLibre Inc | 664.18 k | 388.00 shares | 3.51 | Common equity | Long | Uruguay |
FPT Corp
|
634.25 k | 162.27 k shares | 3.35 | Common equity | Long | Viet Nam |
LVS Las Vegas Sands Corp | 563.90 k | 11.53 k shares | 2.98 | Common equity | Long | USA |
Dreyfus Government Cash Management | 546.23 k | 546.23 k shares | 2.88 | Short-term investment vehicle | Long | USA |
MWG Multi Ways Holdings Ltd | 503.59 k | 274.50 k shares | 2.66 | Common equity | Long | Viet Nam |
EPAM EPAM Systems Inc | 496.70 k | 1.79 k shares | 2.62 | Common equity | Long | USA |
Inner Mongolia Yili Industrial Group Co Ltd
|
484.46 k | 128.27 k shares | 2.56 | Common equity | Long | China |
E Ink Holdings Inc
|
454.27 k | 68.50 k shares | 2.40 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
448.15 k | 87.76 k shares | 2.37 | Common equity | Long | Brazil |
YUMC Yum China Holdings Inc | 442.61 k | 12.80 k shares | 2.34 | Common equity | Long | China |
ANTA Sports Products Ltd
|
405.14 k | 48.00 k shares | 2.14 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 400.70 k | 18.23 k shares | 2.12 | Common equity | Long | India |
Nestle India Ltd
|
383.39 k | 12.71 k shares | 2.02 | Common equity | Long | India |
AIA Group Ltd
|
354.48 k | 45.20 k shares | 1.87 | Common equity | Long | Hong Kong |
Autohome Inc
|
342.53 k | 56.18 k shares | 1.81 | Common equity | Long | China |
momo.com Inc
|
332.87 k | 23.98 k shares | 1.76 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
323.78 k | 36.10 k shares | 1.71 | Common equity | Long | China |
Meituan
|
137.54 k | 17.10 k shares | 0.73 | Common equity | Long | China |
VK Co Ltd
|
341.80 | 34.18 k shares | 0.00 | Common equity | Long | Russian Federation |
YNDX Yandex N.V. | 269.23 | 26.92 k shares | 0.00 | Common equity | Long | Russian Federation |