REGAX Holdings Information

REGAX is a mutual fund with a total of 951 individual holdings.

Total Holdings

951

Top 10 Percentage

19.29%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.75B

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	7.04%	4,752,460
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.84%	1,135,436
3	n/a	Cash And Other Assets Less Liablities	2.02%	n/a
4	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.22%	292,445,000
5	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	1.13%	1,455,098,842
6	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.12%	245,532,600,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.00%	1,068,166,852
8	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	424,780
9	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.98%	1,593,450,000
10	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	0.95%	430,140,000
11	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.87%	239,571,000
12	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 28.446%	0.83%	351,290
13	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.79%	172,221,300,000
14	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.78%	960,218,000,000
15	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.76%	10,443,800
16	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.70%	181,085,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.69%	47,740,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.66%	277,798
19	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.64%	43,290,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.63%	7,979,282
21	CGB.1.54 01.25.31 INBK	China (People's Republic Of) 1.54%	0.63%	286,220,000
22	MGS.3.476 07.02.35 0225	Malaysia (Government Of) 3.476%	0.62%	172,185,000
23	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.62%	162,150,000
24	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.58%	253,960,000
25	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.58%	38,450,000

Showing 25 of 951 holdings

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As of Jun 30, 2026