REGAX Holdings Information

REGAX is a mutual fund with a total of 1002 individual holdings.

Total Holdings

1002

Top 10 Percentage

17.41%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

7.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.85%	3,423,233
2	n/a	Cash And Other Assets Less Liablities	2.77%	n/a
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.30%	954,146
4	MGS.3.476 07.02.35 0225	Malaysia (Government Of) 3.476%	1.26%	378,890,000
5	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.23%	336,445,000
6	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	1.08%	1,500,098,842
7	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.07%	246,174,400,000
8	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.99%	1,747,790,000
9	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.94%	275,071,000
10	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.93%	1,066,886,852
11	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	0.92%	430,140,000
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.91%	410,380
13	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 28.492%	0.90%	374,918
14	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.85%	1,080,408,000,000
15	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.76%	226,565,000
16	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.74%	971,628,000,000
17	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.71%	172,221,300,000
18	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.125%	0.70%	890,408,000,000
19	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.69%	10,791,680
20	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.67%	166,219,900,000
21	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	267,488
22	CGB.1.54 01.25.31 INBK	China (People's Republic Of) 1.54%	0.61%	286,220,000
23	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.60%	45,437,000
24	TII.2.375 02.15.56	United States Treasury Bonds 2.447%	0.59%	51,078,610
25	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.57%	162,150,000

Showing 25 of 1002 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026