REGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.72%	1,556,000
2	HKG: 0700	Tencent Holdings Limited	4.51%	536,613
3	n/a	Msci Emgmkt Jun25 Ifus 20250620	3.42%	467
4	n/a	U.S. Cash Management Fund	2.89%	21,900,983
5	BABAF	Alibaba Group Holding Limited	2.68%	1,223,837
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	380,523
7	NSE: HDFCBANK	HDFC Bank Limited	1.30%	461,267
8	TPE: 2454	MediaTek Inc.	1.15%	206,000
9	KRX: 000660	SK hynix Inc.	1.11%	63,686
10	HKG: 0939	China Construction Bank Corporation	1.03%	8,781,712
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.95%	355,076
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	40,774
13	AU	AngloGold Ashanti plc	0.87%	176,455
14	M4B.DE	China Merchants Bank Co Ltd Class H	0.81%	1,037,352
15	NSE: BAJFINANCE	Bajaj Finance Limited	0.80%	57,979
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.79%	1,002,500
17	NSE: RELIANCE	Reliance Industries Limited	0.77%	393,334
18	EMAAR.DB	Emaar Properties PJSC	0.75%	1,566,069
19	BYDDF	BYD Company Limited	0.72%	108,500
20	HKG: 1810	Xiaomi Corporation	0.72%	862,600
21	HKG: 3690	Meituan	0.72%	269,228
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	191,288
23	SE	Sea Limited	0.68%	39,343
24	JD	JD.com, Inc.	0.66%	120,836
25	BAIDF	Baidu, Inc.	0.58%	377,550
26	MELI	MercadoLibre, Inc.	0.57%	2,233
27	HKG: 2020	ANTA Sports Products Limited	0.55%	375,400
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.53%	1,566,750
29	NSE: BEL	Bharat Electronics Limited	0.53%	1,154,387
30	BUD: OTP	OTP Bank Nyrt.	0.52%	58,885
31	NSE: UPL	UPL Limited	0.49%	498,545
32	NSE: ICICIBANK	ICICI Bank Limited	0.48%	229,420
33	TADAWUL: 1180	The Saudi National Bank	0.47%	371,147
34	CLV.DE	Trip.com Group Ltd ADR	0.46%	54,333
35	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	761,000
36	KRX: 105560	KB Financial Group Inc.	0.45%	63,142
37	HKG: 0288	WH Group Limited	0.44%	3,611,000
38	HKG: 9992	Pop Mart International Group Limited	0.44%	164,000
39	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.43%	166,536
40	BABA	Alibaba Group Holding Limited	0.41%	23,660
41	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.41%	1,457,435
42	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.41%	40,095
43	HTHT	H World Group Limited	0.40%	81,809
44	ZIJMF	Zijin Mining Group Company Limited	0.40%	1,318,000
45	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.39%	92,587
46	WEICF	Weichai Power Co., Ltd.	0.38%	1,357,000
47	TADAWUL: 1060	Saudi Awwal Bank	0.38%	286,177
48	BACHF	Bank of China Limited	0.36%	4,567,000
49	HKG: 0688	China Overseas Land & Investment Limited	0.36%	1,533,000
50	KRX: 012330	Hyundai Mobis Co.,Ltd	0.36%	15,430

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

Sector Breakdown

Sector	% Weight
Other	29.48%
Financials	17.54%
Information Technology	14.33%
Consumer Discretionary	8.22%
Materials	6.08%
Industrials	5.14%
Consumer Staples	5.09%
Communication Services	4.41%
Energy	3.22%
Utilities	2.63%
Real Estate	2.12%
Health Care	1.74%

Country Breakdown

Sector	% Weight
China	19.76%
Korea	11.22%
Other	10.76%
India	10.29%
Taiwan	9.43%
United States	6.36%
Brazil	6.32%
Hong Kong	2.67%
Saudi Arabia	2.51%
Indonesia	2.28%
Cayman Islands	2.26%
Mexico	2.26%
South Africa	1.89%
Viet Nam	1.63%
Thailand	1.50%
United Arab Emirates	1.29%
Poland	0.93%
Canada	0.88%
Philippines	0.85%
Peru	0.74%
United Kingdom	0.56%
Malaysia	0.37%
Qatar	0.35%
Romania	0.35%
Greece	0.34%
Morocco	0.27%
France	0.24%
Hungary	0.22%
Uruguay	0.19%
Guernsey	0.18%
Singapore	0.15%
Luxembourg	0.15%
Macao	0.13%
Georgia	0.11%
Czechia	0.10%
Switzerland	0.10%
Denmark	0.08%
Kuwait	0.08%
Turkey	0.07%
Nigeria	0.04%
Egypt	0.04%
Netherlands	0.02%
Austria	0.01%
Togo	0.01%
Japan	0.01%