RERGX Holdings Information

RERGX is a mutual fund with a total of 372 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.13%, Capital Group Central Cash Fund at 4.29%, SK hynix at 2.20%, Cenovus Energy at 2.05%, and ASML Holding at 1.69%.

Total Holdings

372

Top 10 Percentage

24.29%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

126.76B

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.13%	160,381,202
2	n/a	Capital Group Central Cash Fund	4.29%	54,428,826
3	KRX: 000660	SK hynix Inc.	2.20%	5,122,337
4	TSX: CVE	Cenovus Energy Inc.	2.05%	98,036,423
5	AMS: ASML	ASML Holding N.V.	1.69%	1,622,473
6	EPA: AIR	Airbus SE	1.61%	10,854,810
7	LON: AZN	AstraZeneca PLC	1.59%	10,349,667
8	BIT: UCG	UniCredit S.p.A.	1.36%	23,908,755
9	TYO: 9984	SoftBank Group Corp.	1.22%	64,249,888
10	LON: SSE	SSE plc	1.14%	41,762,364
11	NSE: RELIANCE	Reliance Industries Limited	1.05%	92,020,054
12	HKG: 1299	AIA Group Limited	1.02%	115,297,551
13	ETR: SAP	SAP SE	0.97%	7,287,454
14	TSX: FM	First Quantum Minerals Ltd.	0.95%	50,114,067
15	LON: SHEL	Shell plc	0.94%	25,453,952
16	CPH: NOVO.B	Novo Nordisk A/S	0.93%	31,960,271
17	LON: RR	Rolls-Royce Holdings plc	0.90%	74,712,441
18	TSX: LUN	Lundin Mining Corporation	0.89%	45,438,461
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	50,547,180
20	TSX: CNQ	Canadian Natural Resources Limited	0.87%	22,591,519
21	HKG: 0700	Tencent Holdings Limited	0.87%	17,443,866
22	EPA: SAF	Safran SA	0.85%	3,304,194
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	9,439,885
24	EPA: ENGI	Engie SA	0.82%	32,376,361
25	MELI	MercadoLibre, Inc.	0.82%	601,808

Showing 25 of 372 holdings

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As of Mar 31, 2026