RERGX Holdings Information

RERGX is a mutual fund with a total of 387 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 7.13%, CAPITAL GROUP CENTRAL CASH FUND at 4.26%, SK HYNIX INC at 2.20%, Cenovus Energy at 1.99%, and ASML Holding at 1.69%.

Total Holdings

387

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

143.20B

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.13%	160,381,202
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.26%	53,961,142
3	000660	SK HYNIX INC	2.20%	5,134,028
4	CVE	Cenovus Energy Inc.	1.99%	95,170,705
5	ASML	ASML Holding N.V.	1.69%	1,622,473
6	AIR	AAR Corp.	1.61%	10,854,810
7	AZN	AstraZeneca PLC	1.59%	10,349,667
8	UCG	UNICREDIT SPA	1.36%	23,908,755
9	9984	SOFTBANK GROUP CORP	1.22%	64,249,888
10	SSE	SSE PLC	1.14%	41,762,364
11	RELIANCE	RELIANCE INDUSTRIES LTD	1.05%	92,020,054
12	1299	AIA GROUP LTD	1.02%	115,297,551
13	SAP	SAP SE	0.97%	7,287,454
14	FM	iShares MSCI Frontier 100 ETF	0.95%	50,114,067
15	NOVOB	NOVO NORDISK AS CL B	0.94%	32,275,507
16	LON: RR	Rolls-Royce Holdings plc	0.90%	74,712,441
17	LUN	LUNDIN MINING CORP	0.89%	45,438,461
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	50,547,180
19	CNQ	Canadian Natural Resources Limited	0.87%	22,591,519
20	0700	TENCENT HOLDINGS LTD	0.87%	17,443,866
21	SAF	SAFRAN SA	0.85%	3,304,194
22	005930	SAMSUNG ELECTRONICS CO LTD	0.84%	9,439,885
23	ENGI	ENGIE SA	0.82%	32,376,361
24	MELI	MercadoLibre, Inc.	0.82%	601,808
25	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.81%	95,913,158

Showing 25 of 387 holdings

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As of Mar 31, 2026