Emerging Markets Equities R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.07 (-0.68%)
At close: Oct 15, 2026
REFGX Holdings Information
REFGX is a mutual fund with a total of 130 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 16.07%, SK HYNIX INC at 10.37%, MEDIATEK INC at 5.07%, SAMSUNG ELECTRONICS CO LTD at 5.05%, and CAPITAL GROUP CENTRAL CASH FUND at 3.87%.
Total Holdings
130
Top 10 Percentage
49.74%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
548.78M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.07% |
| 2 | 000660 | SK HYNIX INC | 10.37% |
| 3 | 2454 | MEDIATEK INC | 5.07% |
| 4 | 005930 | SAMSUNG ELECTRONICS CO LTD | 5.05% |
| 5 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 3.87% |
| 6 | 0700 | TENCENT HOLDINGS LTD | 3.59% |
| 7 | ICT | INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC | 1.60% |
| 8 | 9999 | NETEASE INC | 1.41% |
| 9 | 2328 | PICC PROPERTY & CASUALTY CO LTD H | 1.37% |
| 10 | 086790 | HANA FINANCIAL GROUP INC | 1.35% |
| 11 | BPAC11 | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | 1.25% |
| 12 | PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA - PKO BANK POLSKI SA SER C | 1.10% |
| 13 | 1109 | CHINA RESOURCES LAND LTD | 1.02% |
| 14 | 9988 | ALIBABA GROUP HOLDING LTD | 1.02% |
| 15 | 1590 | AIRTAC INTERNATIONAL GROUP | 1.02% |
| 16 | TBBB | BBB Foods Inc. | 1.00% |
| 17 | ONC | BeOne Medicines AG | 0.97% |
| 18 | CPI | CAPITEC BANK HOLDINGS LTD | 0.96% |
| 19 | DMART | AVENUE SUPERMARTS LTD | 0.96% |
| 20 | BHARTI | BHARTI AIRTEL LTD | 0.96% |
| 21 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 0.89% |
| 22 | ADSEZ | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 0.86% |
| 23 | GMEXICOB | GRUPO MEXICO SAB DE CV SER B | 0.86% |
| 24 | RDOR3 | REDE D'OR SAO LUIZ SA | 0.82% |
| 25 | ADNOCGAS | ADNOC GAS PLC | 0.80% |
As of Jun 30, 2026