REGRX Mutual Fund

REGRX Mutual Fund

NAV$25.52
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Showing top 50 of 545 holdings · as of Apr 30, 2026
REGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.56%		9.6%1,734,000$117.72M--
2—Samsung Electronics (Equity)
5.58%		15.1%452,810$68.70M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.69%		19.8%65,620$57.74M
4—U.s. Cash Management Fund
2.74%		22.6%33,745,636$33.74M
5—Tencent Holdings Limited
2.53%		25.1%513,313$31.17M
6—Delta Electronics Inc
2.14%		27.2%381,169$26.32M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		28.9%1,269,637$20.86M
8—MediaTek Inc ORD TWD10
1.18%		30.1%171,000$14.54M
9—Accton Technology Corp Common Stock Twd 10
0.94%		31.1%160,000$11.55M
10
BRTI
Bharti Airtel
0.82%		31.9%505,629$10.08M
11—Samsung Electro-Mechanics Co Ltd
0.78%		32.7%16,942$9.62M
12—Bizlink Holding Inc
0.78%		33.4%107,022$9.58M
13—Samsung Electronics Pref 0.9
0.75%		34.2%84,693$9.23M
14—Ping An Insurance (group) Co. Of China Ltd Class H
0.70%		34.9%1,054,000$8.57M
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.68%		35.6%77,446$8.41M
16
AU
Anglogold Ashanti Plc
0.68%		36.2%89,838$8.42M
17—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		36.9%119,480$7.66M
18—Hyundai Electric & Energy System Co Ltd
0.61%		37.5%8,807$7.48M
19—Aspeed Technology Inc
0.60%		38.1%14,000$7.35M
20
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.60%		38.7%472,900$7.45M
21—Hon Hai Precision Industry Co., Ltd.
0.57%		39.2%980,000$6.97M
22—Weichai Power Co
0.57%		39.8%1,403,000$7.04M
23—Hyundai Motor Co
0.56%		40.4%19,097$6.95M
24
OTPB
Otp Bank Nyrt
0.55%		40.9%50,034$6.72M
25—Zijin Mining Group Co Ltd-H
0.54%		41.5%1,454,000$6.68M
26
NU
NU Holdings Ltd/Cayman Islands
0.53%		42.0%448,729$6.50M
27—China Construction Bank Corp. Class A
0.52%		42.5%5,664,712$6.38M
28
BAJE
Bharat Electronics Ltd
0.49%		43.0%1,332,191$6.08M
29
BAP
Credicorp Ltd -
0.48%		43.5%18,108$5.87M
30—Elite Material Co Ltd
0.48%		44.0%40,000$5.89M
31
SHG
Shinhan Financial Group Co Ltd
0.46%		44.4%83,247$5.62M
32—China Mengniu Dairy Co. Ltd. Shs
0.46%		44.9%2,552,000$5.66M
33—China Merchants Bank Ltd. H
0.45%		45.3%909,352$5.49M
34—Taiwan Semiconductor - Adr
0.44%		45.8%13,839$5.48M
35—Hyundai Heavy Industries Co Lt
0.44%		46.2%11,717$5.47M
36—Msci Emgmkt Jun26
0.43%		46.6%648$5.24M
37—Al Rajhi Bank
0.42%		47.1%283,840$5.20M
38—WuXi AppTec Co., Ltd.
0.42%		47.5%293,500$5.13M
39—Aia Group Ltd
0.42%		47.9%466,400$5.14M
40—Hana Financial Group Inc
0.42%		48.3%59,743$5.18M
41
EMAAR
Emaar Properties Pjsc
0.41%		48.7%1,566,504$5.07M
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		49.1%466,334$5.06M
43—Haier Smart Home Co Ltd
0.41%		49.6%1,779,200$5.02M
44—B3 S.A. - Brasil Bolsa Balcao
0.40%		50.0%1,341,554$4.88M
45—Petroleo Brasileiro Sa (Preference)
0.38%		50.3%468,714$4.65M
46
UPL
Upl Ltd
0.38%		50.7%683,017$4.64M
47—SK Square Co. Ltd.
0.38%		51.1%8,120$4.73M
48—Vale Sa
0.36%		51.5%268,317$4.40M
49
KEP
Korea Electric Power Corporation (Kepco)
0.36%		51.8%150,971$4.49M
50
ABEV
Ambev S.A.
0.36%		52.2%1,515,161$4.44M
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REGRX Mutual Fund All Holdings

REGRX holdings total 560 positions. The top 10 holdings account for 31.9% of the fund, led by Tsmc at 9.6%, Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%.

REGRX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 4.8%.

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