REGFX Mutual Fund

NAV$8.12

AUM$470,787

TER0.57%

Holdings760

REGFX Mutual Fund

NAV$8.12

American Funds Emerging Markets Bond Fund Class R-5

AUM$470,787

TER0.57%

Holdings760

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	57.41%
2	South Africa	Middle East & Africa	2.53%
3	Mexico	North America	1.84%
4	Netherlands	Europe	1.27%
5	Canada	North America	1.25%
6	Brazil	Latin America	1.25%
7	China	Asia-Pacific	1.15%
8	Indonesia	Asia-Pacific	1.14%
9	Morocco	Middle East & Africa	0.92%
10	Norway	Europe	0.87%
11	Germany	Europe	0.76%
12	Italy	Europe	0.73%
13	Luxembourg	Europe	0.72%
14	Japan	Asia-Pacific	0.72%
15	Malaysia	Asia-Pacific	0.72%
16	Spain	Europe	0.65%
17	Egypt	Middle East & Africa	0.51%
18	France	Europe	0.47%
19	Poland	Europe	0.43%
20	United Kingdom	Europe	0.43%

REGFX Mutual Fund Geographic Allocation

REGFX geographic allocation spans US (57.4%), South Africa (2.5%), Mexico (1.8%), Netherlands (1.3%), Canada (1.3%). The fund covers 7 regions.

REGFX country exposure helps investors assess international diversification and geopolitical risk.REGFX sector breakdown alongside geography gives a complete picture of portfolio allocation.