REGRX Holdings Information

REGRX is a mutual fund with a total of 584 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.24%, SK hynix at 6.97%, Samsung Electronics at 6.67%, Msci Emerging Markets Index Futures at 3.76%, and U.S. Cash Management Fund at 3.03%.

Total Holdings

584

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.32B

Forward PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.24%	1,490,000
2	KRX: 000660	SK hynix Inc.	6.97%	60,858
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.67%	430,849
4	n/a	Msci Emerging Markets Index Futures	3.76%	586
5	n/a	U.S. Cash Management Fund	3.03%	41,303,878
6	TPE: 2308	Delta Electronics, Inc.	2.08%	368,169
7	TPE: 2454	MediaTek Inc.	1.95%	195,000
8	HKG: 0700	Tencent Holdings Limited	1.61%	403,213
9	HKG: 9988	Alibaba Group Holding Limited	1.39%	1,217,937
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.36%	13,019
11	TPE: 2345	Accton Technology Corporation	0.85%	149,000
12	n/a	Nifty 50 Future June 26	0.77%	222
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.75%	76,503
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	1,051,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	494,296
16	KRX: 005380	Hyundai Motor Company	0.70%	19,750
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.69%	149,780
18	TPE: 2383	Elite Material Co., Ltd.	0.63%	52,000
19	AU	AngloGold Ashanti plc	0.62%	86,669
20	HKG: 9888	Baidu, Inc.	0.60%	483,050
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	1,025,500
22	TPEX: 5274	ASPEED Technology Inc.	0.58%	13,000
23	NSE: HDFCBANK	HDFC Bank Limited	0.57%	993,386
24	KRX: 066570	LG Electronics Inc.	0.55%	38,785
25	KRX: 105560	KB Financial Group Inc.	0.52%	71,236

Showing 25 of 584 holdings

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As of May 31, 2026