REGRX Holdings Information

REGRX is a mutual fund with a total of 588 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.65%, Samsung Electronics at 6.06%, SK hynix at 4.72%, Msci Emerging Markets Index Futures at 4.37%, and U.S. Cash Management Fund at 3.14%.

Total Holdings

588

Top 10 Percentage

34.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.17B

Forward PE Ratio

9.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.65%	1,390,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.06%	404,217
3	KRX: 000660	SK hynix Inc.	4.72%	51,568
4	n/a	Msci Emerging Markets Index Futures	4.37%	640
5	n/a	U.S. Cash Management Fund	3.14%	37,683,741
6	HKG: 0700	Tencent Holdings Limited	2.17%	429,413
7	TPE: 2308	Delta Electronics, Inc.	1.52%	369,169
8	HKG: 9988	Alibaba Group Holding Limited	1.50%	1,182,937
9	TPE: 2454	MediaTek Inc.	1.47%	165,000
10	n/a	Nifty 50 Future Aug 26	1.17%	287
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	1,330,000
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.80%	163,880
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	73,189
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.76%	442,845
15	KRX: 402340	SK Square Co., Ltd.	0.72%	12,122
16	TPE: 2345	Accton Technology Corporation	0.69%	126,000
17	NSE: HDFCBANK	HDFC Bank Limited	0.67%	1,027,361
18	KRX: 105560	KB Financial Group Inc.	0.63%	63,962
19	TPE: 2383	Elite Material Co., Ltd.	0.61%	51,000
20	HKG: 0939	China Construction Bank Corporation	0.57%	5,838,712
21	HKG: 2359	WuXi AppTec Co., Ltd.	0.57%	332,200
22	BUD: OTP	OTP Bank Nyrt.	0.56%	45,361
23	AU	AngloGold Ashanti plc	0.56%	84,497
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.53%	89,999
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	836,000

Showing 25 of 588 holdings

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As of Jul 31, 2026