REGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.44%	2,587,893
2	POLGB.6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.73%	208,955,000
3	SAGB.8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.34%	816,510,000
4	INDOGB.6.625 02.15.34 100	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	1.29%	733,203,000,000
5	MGS.4.254 05.31.35 0415	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	1.17%	160,500,000
6	INDOGB.7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	1.09%	601,178,000,000
7	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.07%	226,586
8	COLOM.8.5 04.25.35	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35	1.02%	32,025,000
9	PERUGB.6.85 08.12.35	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 6.85% 08-12-35	1.02%	116,338,000
10	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	1.01%	215,716
11	SAGB.9 01.31.40 2040	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	1.01%	660,371,900
12	BNTNF.10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	1.00%	227,300
13	SAGB.6.5 02.28.41 R214	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	0.99%	819,931,100
14	COLTES.7.25 10.18.34 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-18-34	0.97%	171,248,200,000
15	IGB.7.3 06.19.53	INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53	0.95%	2,893,420,000
16	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.94%	189,771
17	BNTNF.10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	0.93%	204,068
18	MBONO.8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.87%	6,359,118
19	THAIGB.3.45 06.17.43	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43	0.86%	793,662,000
20	n/a	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-37	0.77%	2,323,140,000
21	INDOGB.6.375 04.15.32 FR91	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32	0.75%	419,822,000,000
22	IGB.7.09 08.05.54	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-54	0.73%	2,291,970,000
23	MGS.3.828 07.05.34 0419	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34	0.73%	103,432,000
24	BLTN.0 01.01.30 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30	0.70%	221,229
25	MEX.6.35 02.09.35	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35	0.69%	22,580,000

Showing 25 of 881 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.04%
Cash	7.91%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	43.90%
XS	12.36%
Brazil	7.27%
Mexico	6.17%
South Africa	5.70%
China	4.07%
Malaysia	4.03%
Colombia	3.56%
Indonesia	3.49%
Russian Federation	2.61%
Other	1.59%
Thailand	1.16%
Chile	1.10%
Czechia	0.62%
Hungary	0.50%
Poland	0.44%
Peru	0.44%
Turkey	0.30%
Israel	0.28%
Romania	0.15%
Ukraine	0.15%
Kenya	0.07%
Germany	0.04%