RDEGX Mutual Fund

RDEGX Mutual Fund

NAV$16.27
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Showing top 50 of 145 holdings · as of May 31, 2026
RDEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.76%		11.8%4,272,000$321.16M--
2—Sk Hynix Inc Common Stock KRW 5000
8.98%		20.7%158,420$245.25M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
6.94%		27.7%901,544$189.64M
4—Tencent Holdings Ltd Ordinary Shares
2.70%		30.4%1,354,002$73.81M
5
CMQXX
Capital Group Central Cash Fund
2.29%		32.7%624,992$62.49M
6
BABA
Alibaba Group Holding Ltd .
2.08%		34.8%3,687,700$56.89M
7—Mediatek, Inc.
2.06%		36.8%409,058$56.28M
8—Hana Financial Group Inc
2.02%		38.8%722,237$55.16M
9—Taiwan Semiconductor - Adr
1.99%		40.8%129,645$54.25M
10—China Resources Land Ltd
1.80%		42.6%10,898,000$49.12M
11—Samsung Life Insurance Co Ltd
1.41%		44.0%149,736$38.60M
12—Petrobras - Petroleo Bras-Pr
1.38%		45.4%2,007,843$37.69M
13—Aia Group Ltd
1.34%		46.8%3,499,600$36.73M
14—Ivory Coast 144a
1.25%		48.0%5,065,035$34.16M
15
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.18%		49.2%17,415,386$32.33M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.15%		50.3%738,029$31.40M
17DebtMtn Group Ltd Common Stock Zar.0001
1.15%		51.5%2,357,735$31.52M
18
AMSJ
Anglo American Platinum Ltd
1.12%		52.6%368,521$30.68M
19—Grupo Mexico Sab De Cv
1.11%		53.7%2,440,251$30.30M
20
BIDU
Baidu Inc. Class A
1.04%		54.8%1,718,750$28.51M
21—Hanwha Aerospace Co Ltd
0.94%		55.7%32,860$25.58M
22—Bharti Airtel Ltd
0.94%		56.6%1,337,762$25.76M
23
ICT
International Container Term Services Php1
0.91%		57.5%2,036,050$24.87M
24—Lg Corp.
0.89%		58.4%248,880$24.21M
25—Contemporary Amperex Technology Con Ltd.
0.88%		59.3%383,476$24.02M
26
CHLA
Cholamandalam Investment And
0.86%		60.2%1,454,168$23.54M
27—Fuyao Glass Industry Group
0.84%		61.0%2,937,817$22.86M
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		61.8%490,153$22.00M
29—Samsung Fire & Marine Insurance
0.80%		62.6%57,524$21.72M
30—Axis Bank Limited
0.80%		63.4%1,616,182$21.89M
31
NTES
Netease
0.77%		64.2%845,400$20.94M
32
BSE
Bse Ltd
0.77%		65.0%481,833$21.03M
33—Kt&G Corp
0.76%		65.7%169,491$20.77M
34
TCOM
Trip.com Group Ltd.^
0.74%		66.5%428,114$20.31M
35—Hyundai Mobis Co Ltd
0.74%		67.2%39,560$20.16M
36—People S Insurance Co Grou H
0.72%		67.9%29,603,000$19.57M
37
AQE
Anhui Conch Cement Co Ltd-H
0.71%		68.6%7,936,500$19.27M
38
CPI
Capita Plc
0.67%		69.3%66,160$18.20M
39
ADAN
Adani Power Ltd Inr 2.0
0.66%		70.0%6,995,212$17.92M
40
SCC
The Siam Cement Pcl
0.66%		70.6%2,590,000$18.07M
41—Adani Ports and Special Economic Zone Ltd.
0.65%		71.3%938,855$17.83M
42—Tim Sa (brazil)
0.62%		71.9%3,874,852$16.82M
43—Baoshan Iron & Steel Ltd A
0.60%		72.5%18,498,400$16.48M
44
AVEU
Avenue Supermarts
0.60%		73.1%383,007$16.35M
45—Jiangsu Hengrui Medicine Co Ltd
0.57%		73.7%2,085,639$15.47M
46—Shenzhen Inovance Technology Co Ltd
0.55%		74.2%1,362,525$14.89M
47—Motiva Infraestrutura De Mobilidad
0.55%		74.8%5,340,644$14.94M
48
SUZ
Suzano Sa
0.55%		75.3%1,812,833$15.06M
49—Icici Bank Ltd Ord Inr2 (demat)
0.52%		75.8%1,066,204$14.10M
50
ADCB
Abu Dhabi Commercial Bank PJSC
0.52%		76.3%3,826,255$14.31M
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RDEGX Mutual Fund All Holdings

RDEGX holdings total 149 positions. The top 10 holdings account for 42.6% of the fund, led by Tsmc at 11.8%, Sk Hynix Inc Common Stock KRW 5000 at 9.0%, Samsung Electronics Co Ltd at 6.9%.

RDEGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Communication Services at 6.3%.

RDEGX sectors provide a detailed breakdown. RDEGX overlap shows how holdings compare to other funds in your portfolio.