REGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.86%	2,110,449
2	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.73%	208,955,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.62%	363,586
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.42%	815,846,948
5	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.26%	733,203,000,000
6	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	1.17%	161,400,000
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.11%	662,817,766
8	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	1.03%	588,178,000,000
9	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.00%	112,055,000
10	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.97%	233,770
11	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.97%	3,119,160,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.93%	33,968,300
13	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.478%	0.92%	208,504
14	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.91%	683,531,100
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	204,068
16	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.83%	120,201,000
17	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.82%	793,662,000
18	RPGB.6.75 09.15.32 1069	Philippines (Republic Of) 6.75%	0.78%	1,572,070,000
19	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.77%	2,439,240,000
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.76%	27,406,400
21	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.75%	5,687,243
22	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.73%	103,432,000
23	n/a	Cash And Other Assets Less Liablities	0.71%	n/a
24	IGB.7.09 08.05.54	India (Republic of) 7.09%	0.69%	2,291,970,000
25	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.66%	22,580,000

Showing 25 of 773 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.50%
Cash	7.45%
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%
Ukraine	0.15%
Romania	0.15%
Kenya	0.07%
Germany	0.04%