REGGX Holdings Information

REGGX is a mutual fund with a total of 955 individual holdings.

Total Holdings

955

Top 10 Percentage

18.64%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.38%	2,864,596
2	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.88%	433,586
3	POLGB.6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.51%	213,455,000
4	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 1.63% 10-25-30	1.32%	352,800,000
5	MGS.3.582 07.15.32 0122	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32	1.24%	194,701,000
6	CZGB.1.2 03.13.31 121	CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31	1.16%	1,113,320,000
7	INDOGB.6.625 02.15.34 100	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	1.08%	725,243,000,000
8	MGS.4.254 05.31.35 0415	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	1.08%	162,150,000
9	SAGB.8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.00%	665,146,948
10	INDOGB.7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.99%	650,178,000,000
11	BNTNF.10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.95%	234,970
12	BNTNF.10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	0.94%	224,068
13	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	0.91%	212,030
14	n/a	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 12.75% 11-28-40	0.88%	129,282,500,000
15	PERUGB.7.6 08.12.39	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	0.75%	97,350,000
16	PERU.5.5 03.30.36	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36	0.74%	28,950,000
17	HGB.6.75 07.23.31 31.B	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31	0.73%	9,563,510,000
18	COLTES.13.25 02.09.33 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 13.25% 02-09-33	0.72%	103,568,400,000
19	SAGB.9 01.31.40 2040	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	0.71%	498,990,766
20	MGS.3.828 07.05.34 0419	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34	0.67%	103,432,000
21	T.4.625 02.15.55	UNITED STATES TREASURY NOTE 4.625% 02-15-55	0.62%	25,100,000
22	MEX.6.35 02.09.35	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35	0.60%	22,580,000
23	COLTES.7 03.26.31 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31	0.59%	108,783,300,000
24	PEMEX.7.47 11.12.26 14-2	PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26	0.59%	4,105,175
25	MBONO.7.75 11.13.42 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-42	0.58%	4,863,800

Showing 25 of 955 holdings

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As of Mar 31, 2026