RERBX Holdings Information

RERBX is a mutual fund with a total of 398 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 7.44%, SK HYNIX INC at 5.39%, CAPITAL GROUP CENTRAL CASH FUND at 3.39%, ASML Holding at 2.41%, and SOFTBANK GROUP CORP at 1.86%.

Total Holdings

398

Top 10 Percentage

26.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

140.03B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.44%	136,543,202
2	000660	SK HYNIX INC	5.39%	4,302,190
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.39%	47,698,147
4	ASML	ASML Holding N.V.	2.41%	1,711,576
5	9984	SOFTBANK GROUP CORP	1.86%	69,688,688
6	UCG	UNICREDIT SPA	1.40%	22,092,245
7	AZN	AstraZeneca PLC	1.31%	9,864,640
8	CVE	Cenovus Energy Inc.	1.28%	72,812,572
9	AIR	AAR Corp.	1.26%	7,972,691
10	005930	SAMSUNG ELECTRONICS CO LTD	1.25%	8,025,505
11	NOVOB	NOVO NORDISK AS CL B	1.23%	36,203,561
12	FM	iShares MSCI Frontier 100 ETF	1.03%	53,134,924
13	8035	TOKYO ELECTRON LTD	0.99%	2,888,448
14	LON: RR	Rolls-Royce Holdings plc	0.93%	68,207,535
15	SAF	SAFRAN SA	0.89%	3,180,054
16	SSE	SSE PLC	0.84%	36,573,024
17	SAP	SAP SE	0.79%	7,280,582
18	VWS	VESTAS WIND SYSTEMS AS	0.78%	38,986,641
19	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.77%	95,913,158
20	BBDB	BOMBARDIER INC CL B S/V	0.77%	4,718,674
21	LUN	LUNDIN MINING CORP	0.76%	43,937,270
22	6098	RECRUIT HOLDINGS CO LTD	0.75%	15,167,146
23	ENGI	ENGIE SA	0.73%	32,828,226
24	IAG	IAMGOLD Corporation	0.71%	158,083,473
25	SIE	SIEMENS AG	0.71%	3,111,510

Showing 25 of 398 holdings

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As of Jun 30, 2026