REGRX holdings — Emerging Markets Fund

Emerging Markets Fund (REGRX) held 554 positions with net assets of $1.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.

REGRX top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd — 8.88% ($104M)
  2. Samsung Electronics Co Ltd — 6.22% ($72.8M)
  3. SK hynix Inc — 4.84% ($56.7M)
  4. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.22% ($37.7M)
  5. Tencent Holdings Ltd — 2.22% ($26.0M)
  6. Delta Electronics Inc — 1.56% ($18.2M)
  7. Alibaba Group Holding Ltd — 1.54% ($18.1M)
  8. MediaTek Inc — 1.51% ($17.7M)
  9. Hon Hai Precision Industry Co Ltd — 0.88% ($10.3M)
  10. Contemporary Amperex Technology Co Ltd — 0.82% ($9.63M)
  11. Samsung Electronics Co Ltd — 0.78% ($9.19M)
  12. Bharti Airtel Ltd — 0.78% ($9.15M)
  13. SK Square Co Ltd — 0.73% ($8.60M)
  14. Accton Technology Corp — 0.70% ($8.25M)
  15. HDFC Bank Ltd — 0.69% ($8.06M)
  16. KB Financial Group Inc — 0.65% ($7.56M)
  17. Elite Material Co Ltd — 0.62% ($7.27M)
  18. China Construction Bank Corp — 0.59% ($6.86M)
  19. WuXi AppTec Co Ltd — 0.58% ($6.81M)
  20. Eurex Deutschland — 0.58% ($6.76M)
  21. OTP Bank Nyrt — 0.57% ($6.71M)
  22. Anglogold Ashanti Plc — 0.56% ($6.61M)
  23. Shinhan Financial Group Co Ltd — 0.54% ($6.36M)
  24. Ping An Insurance Group Co of China Ltd — 0.53% ($6.26M)
  25. Baidu Inc — 0.49% ($5.69M)

What are REGRX's top 10 holdings?

Taiwan Semiconductor Manufacturing Co Ltd (8.9%), Samsung Electronics Co Ltd (6.2%), SK hynix Inc (4.8%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.2%), Tencent Holdings Ltd (2.2%), Delta Electronics Inc (1.6%), Alibaba Group Holding Ltd (1.5%), MediaTek Inc (1.5%), Hon Hai Precision Industry Co Ltd (0.9%), Contemporary Amperex Technology Co Ltd (0.8%).

How many stocks are in REGRX?

Emerging Markets Fund reported 554 holdings as of July 31, 2026.

Share classes: REGRX, REMAX, REMCX, REMSX, REMYX, RMMTX

All ETF and mutual fund holdings