RDEGX Mutual Fund

RDEGX Mutual Fund

NAV$15.07
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Showing the top 10 of 144 holdings · as of Aug 31, 2026
Top 10 weight
30.17%
RDEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.50%		7.5%164,462$201.16M--
2—Samsung Electronics Co Ltd
4.76%		12.3%672,857$127.83M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.05%		15.3%1,418,102$81.96MComm. ServicesInteractive Media
4—Hana Financial Group Inc
2.68%		18.0%722,237$71.93M--
5—MediaTek Inc ORD TWD10
2.32%		20.3%504,058$62.37M--
6
BABA
Alibaba Group Holding Ltd .
2.32%		22.6%4,278,200$62.33M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.01%		24.6%129,645$53.84MInfo TechSemiconductors
8
CMQXX
Capital Group Central Cash Fund
1.99%		26.6%532,966$53.29M--
9—Samsung Life Insurance Co Ltd
1.91%		28.5%229,074$51.22M--
10
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.63%		30.2%20,121,386$43.74M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RDEGX Mutual Fund Top Holdings

RDEGX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics Co Ltd at 4.8%, Tencent Holdings Ltd Ordinary Shares at 3.0%.

RDEGX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Communication Services at 6.2%.

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