REGFX Holdings — American Funds Emerging Markets Bond Fund
All 565 reported holdings of American Funds Emerging Markets Bond Fund (REGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 6.96% | $467.21M |
| Brazil Federative Republic Of (government) | 6.04% | $405.18M |
| Malaysia (government) | 4.65% | $311.79M |
| Colombia (republic Of) | 3.93% | $263.86M |
| South Africa (republic Of) | 3.84% | $257.50M |
| China Peoples Republic Of (government) | 3.66% | $245.74M |
| Poland (republic Of) | 3.50% | $234.51M |
| Indonesia (republic Of) | 3.45% | $231.37M |
| Mexico (united Mexican States) (government) | 3.29% | $220.73M |
| India (republic Of) | 2.66% | $178.78M |
| Czech Republic | 2.65% | $177.84M |
| Hungary (republic Of) | 2.64% | $177.23M |
| Egypt (arab Republic Of) | 1.43% | $96.08M |
| Romania (republic Of) | 1.31% | $87.59M |
| Nigeria (federal Republic Of) | 1.18% | $79.12M |
| Thailand (kingdom Of) | 1.11% | $74.50M |
| Kingdom Of Saudi Arabia | 0.99% | $66.23M |
| America Movil Sab De Cv | 0.97% | $64.80M |
| Chile (republic Of) | 0.90% | $60.65M |
| Peru (republic Of) | 0.79% | $52.70M |
| Morocco (kingdom Of) | 0.72% | $48.22M |
| United States Treasury | 0.69% | $46.37M |
| International Bank For Reconstruction And Development | 0.67% | $45.13M |
| Angola (republic Of) | 0.66% | $44.34M |
| Republic Of Kazakhstan | 0.65% | $43.87M |
| Mexico (united Mexican States) (government) | 0.65% | $43.35M |
| Peru (republic Of) | 0.58% | $38.88M |
| United States Treasury | 0.56% | $37.51M |
| United States Treasury | 0.55% | $36.57M |
| Mexico (united Mexican States) (government) | 0.53% | $35.30M |
| Petroleos Mexicanos | 0.50% | $33.77M |
| Mexico (united Mexican States) (government) | 0.47% | $31.73M |
| San Miguel Global Power Holdings Corp. | 0.46% | $30.59M |
| Cote D Ivoire (republic Of) | 0.45% | $30.12M |
| Philippines (republic Of) | 0.41% | $27.65M |
| Greensaif Pipelines Bidco Sarl | 0.38% | $25.53M |
| Kasikornbank Pcl (hong Kong Branch) | 0.38% | $25.47M |
| Gabon Republic Of (government) | 0.38% | $25.42M |
| Senegal (republic Of) | 0.36% | $24.13M |
| Banco Nacional De Mexico SA | 0.36% | $23.91M |
| Panama Republic Of (government) | 0.34% | $23.08M |
| European Bank For Reconstruction And Development | 0.34% | $22.68M |
| Braskem Netherlands Finance Bv | 0.32% | $21.78M |
| Abu Dhabi (emirate Of) | 0.32% | $21.53M |
| America Movil Sab De Cv | 0.32% | $21.20M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.31% | $20.51M |
| Bangkok Bank Pcl/hong Kong | 0.30% | $19.97M |
| Colombia (republic Of) | 0.29% | $19.72M |
| Inter-American Development Bank | 0.29% | $19.70M |
| Honduras Republic Of | 0.29% | $19.56M |
| Fibra Soma Trust F/6185 | 0.27% | $18.10M |
| Enfragen Energia Sur SA | 0.27% | $17.97M |
| Melco Resorts Finance Ltd. | 0.26% | $17.40M |
| Development Bank Of Kazakhstan Jsc | 0.26% | $17.34M |
| Turkey (republic Of) | 0.26% | $17.27M |
| United States Treasury | 0.25% | $17.01M |
| Ihs Holding Ltd. | 0.25% | $16.97M |
| Colombia (republic Of) | 0.25% | $16.64M |
| Asian Development Bank | 0.23% | $15.76M |
| Bidvest Group (uk) PLC | 0.23% | $15.69M |
| Poland (republic Of) | 0.23% | $15.40M |
| United States Treasury | 0.23% | $15.13M |
| Kenya (republic Of) | 0.22% | $14.89M |
| Hsbc Holdings PLC | 0.22% | $14.85M |
| Health And Happiness (h&h) International Holdings Ltd. | 0.22% | $14.84M |
| Mexico (united Mexican States) (government) | 0.21% | $14.39M |
| Korea Development Bank (the) | 0.21% | $14.38M |
| Ocp SA | 0.21% | $14.23M |
| Benin ( Republic Of) | 0.21% | $14.20M |
| Eagle Funding Luxco Sarl | 0.21% | $14.04M |
| Genm Capital Labuan Ltd. | 0.21% | $14.03M |
| Mexico (united Mexican States) (government) | 0.21% | $13.92M |
| Panama Republic Of (government) | 0.21% | $13.87M |
| Eskom Holdings | 0.21% | $13.85M |
| Republic Of Mozambique | 0.20% | $13.43M |
| United States Treasury | 0.20% | $13.23M |
| Telecommunications Co. Telekom Srbija Ad Belgrade | 0.19% | $12.97M |
| Ocp SA | 0.19% | $12.93M |
| Krakatau Posco Pt | 0.19% | $12.93M |
| Mexico (united Mexican States) (government) | 0.19% | $12.68M |
| Argentina Republic Of Government | 0.19% | $12.61M |
| Republic Of Kazakhstan | 0.19% | $12.51M |
| Philippines (republic Of) | 0.18% | $12.33M |
| Hta Group Ltd. | 0.18% | $12.24M |
| Gohl Capital Ltd. | 0.18% | $12.12M |
| Angola (republic Of) | 0.18% | $12.10M |
| Latam Airlines Group SA | 0.18% | $11.99M |
| Khazanah Capital Ltd. | 0.18% | $11.98M |
| United States Treasury | 0.17% | $11.64M |
| Mongolia (government Of) | 0.17% | $11.41M |
| West China Cement Ltd. | 0.17% | $11.28M |
| Gohl Capital Holdings Ltd. | 0.17% | $11.28M |
| Brazil Federative Republic Of (government) | 0.16% | $10.98M |
| Republic Of Albania | 0.16% | $10.84M |
| Export-Import Bank Of Korea | 0.16% | $10.83M |
| Wynn Macau Ltd. | 0.16% | $10.71M |
| South Africa (republic Of) | 0.16% | $10.70M |
| Bank Negara Indonesia Persero Tbk Pt | 0.16% | $10.68M |
| Limak Cimento Sanayi Ve Ticaret As | 0.16% | $10.60M |
| Azule Energy Finance PLC | 0.16% | $10.53M |
| Turkey (republic Of) | 0.15% | $10.39M |
| United States Treasury | 0.15% | $10.14M |
| Brazil Federative Republic Of (government) | 0.15% | $10.01M |
| Manappuram Finance Ltd. | 0.15% | $9.93M |
| Sasol Financing USA LLC | 0.15% | $9.90M |
| Saavi Energia Sarl | 0.15% | $9.88M |
| Parex Resources, Inc. | 0.15% | $9.81M |
| Bank Gospodarstwa Krajowego | 0.15% | $9.75M |
| United States Treasury | 0.15% | $9.73M |
| Egypt (arab Republic Of) | 0.14% | $9.66M |
| Banco De Credito Del Peru SA | 0.14% | $9.65M |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.14% | $9.56M |
| United States Treasury | 0.14% | $9.39M |
| Sasol Financing USA LLC | 0.14% | $9.21M |
| Philippines (republic Of) | 0.14% | $9.17M |
| United States Treasury | 0.13% | $8.90M |
| Sands China Ltd. | 0.13% | $8.89M |
| Mexico (united Mexican States) (government) | 0.13% | $8.89M |
| Development Bank Of Kazakhstan Jsc | 0.13% | $8.87M |
| Colombia (republic Of) | 0.13% | $8.84M |
| South Africa (republic Of) | 0.13% | $8.58M |
| Muangthai Capital Pcl | 0.12% | $8.31M |
| Peru (republic Of) | 0.12% | $8.27M |
| Mexico (united Mexican States) (government) | 0.12% | $8.22M |
| United States Treasury | 0.12% | $8.17M |
| Buffalo Energy Mexico Holdings SA De Cv | 0.12% | $8.14M |
| Chile (republic Of) | 0.12% | $8.04M |
| Meituan | 0.12% | $8.00M |
| Iifl Finance Ltd. | 0.12% | $7.86M |
| Petroleos Mexicanos | 0.12% | $7.85M |
| Arcos Dorados Bv | 0.11% | $7.70M |
| Mexico (united Mexican States) (government) | 0.11% | $7.69M |
| Peru (republic Of) | 0.11% | $7.48M |
| Mic Capital Management (rsc) Seven Ltd. | 0.11% | $7.37M |
| Hutchison Whampoa International (03/33) Ltd. | 0.11% | $7.34M |
| Banco Nacional De Comercio Exterior Snc (cayman Islands Branch) | 0.11% | $7.25M |
| Vista Energy Argentina Sau | 0.11% | $7.18M |
| Enfragen Energia Sur SA | 0.11% | $7.17M |
| Petroleos Mexicanos | 0.11% | $7.13M |
| America Movil Sab De Cv | 0.11% | $7.10M |
| Eig Pearl Holdings Sarl | 0.11% | $7.06M |
| Dominican Republic (government) | 0.11% | $7.06M |
| Tencent Holdings Ltd. | 0.10% | $7.04M |
| United States Treasury | 0.10% | $6.99M |
| Benin ( Republic Of) | 0.10% | $6.99M |
| Dua Capital Ltd. | 0.10% | $6.94M |
| Chile (republic Of) | 0.10% | $6.90M |
| Aegea Finance Sarl | 0.10% | $6.71M |
| Srpska Republic Of (government) | 0.10% | $6.58M |
| Mexico City Airport Trust | 0.10% | $6.47M |
| Minerva Luxembourg SA | 0.10% | $6.45M |
| Empresas Publicas De Medellin Esp | 0.09% | $6.34M |
| Kingdom Of Saudi Arabia | 0.09% | $6.30M |
| Petroleos Mexicanos | 0.09% | $6.30M |
| Alibaba Group Holding Ltd. | 0.09% | $6.18M |
| United States Treasury | 0.09% | $6.10M |
| European Investment Bank | 0.09% | $6.07M |
| Greensaif Pipelines Bidco Sarl | 0.09% | $6.07M |
| North Macedonia Republic Of (government) | 0.09% | $6.05M |
| Colombia (republic Of) | 0.09% | $5.84M |
| Vista Energy Argentina Sau | 0.09% | $5.75M |
| Abu Dhabi Crude Oil Pipeline LLC | 0.09% | $5.75M |
| United States Treasury | 0.09% | $5.75M |
| Hsbc Holdings PLC | 0.09% | $5.73M |
| Melco Resorts Finance Ltd. | 0.09% | $5.74M |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.09% | $5.71M |
| Summit Digitel Infrastructure Pvt Ltd. | 0.09% | $5.71M |
| Israel (state Of) | 0.08% | $5.69M |
| Export-Import Bank Of India | 0.08% | $5.64M |
| Petronas Capital Ltd. | 0.08% | $5.57M |
| Kenya (republic Of) | 0.08% | $5.56M |
| Chile Electricity Lux Mpc Ii Sarl | 0.08% | $5.55M |
| Slovak Republic (government) | 0.08% | $5.53M |
| Colombia (republic Of) | 0.08% | $5.53M |
| Oman Sultanate Of (government) | 0.08% | $5.46M |
| Samarco Mineracao SA | 0.08% | $5.36M |
| Petronas Capital Ltd. | 0.08% | $5.34M |
| Ai Candelaria -Spain- SA | 0.08% | $5.27M |
| Constellation Oil Services Holding SA | 0.08% | $5.04M |
| South Africa (republic Of) | 0.07% | $5.02M |
| Export-Import Bank Of India | 0.07% | $5.02M |
| United States Treasury | 0.07% | $5.02M |
| Fibra Soma Trust F/6185 | 0.07% | $5.02M |
| Peru (republic Of) | 0.07% | $4.98M |
| Sands China Ltd. | 0.07% | $4.94M |
| United States Treasury | 0.07% | $4.92M |
| Raizen Fuels Finance SA | 0.07% | $4.92M |
| Alfa Desarrollo Spa | 0.07% | $4.91M |
| Greenko Power Ii Ltd. | 0.07% | $4.91M |
| Alpek Sab De Cv | 0.07% | $4.89M |
| Philippines (republic Of) | 0.07% | $4.86M |
| Mongolia (government Of) | 0.07% | $4.85M |
| Panama Republic Of (government) | 0.07% | $4.85M |
| Bank Of East Asia Ltd. | 0.07% | $4.85M |
| Inretail Consumer | 0.07% | $4.83M |
| Chile Electricity Lux Mpc Ii Sarl | 0.07% | $4.83M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.07% | $4.78M |
| Poland (republic Of) | 0.07% | $4.77M |
| Philippines (republic Of) | 0.07% | $4.73M |
| Orbia Advance Corp. Sab De Cv | 0.07% | $4.68M |
| Panama Republic Of (government) | 0.07% | $4.66M |
| Rutas 2 & 7 Finance Ltd. | 0.07% | $4.64M |
| Iifl Finance Ltd. | 0.07% | $4.63M |
| Alibaba Group Holding Ltd. | 0.07% | $4.62M |
| Panama Republic Of (government) | 0.07% | $4.58M |
| Kingdom Of Saudi Arabia | 0.07% | $4.55M |
| Mv24 Capital Bv | 0.07% | $4.46M |
| Petroleos Mexicanos | 0.07% | $4.45M |
| Philippines (republic Of) | 0.07% | $4.43M |
| Xiaomi Best Time International Ltd. | 0.07% | $4.40M |
| Export Import Bank Of Thailand | 0.07% | $4.38M |
| Turkey (republic Of) | 0.06% | $4.31M |
| Vista Energy Argentina Sau | 0.06% | $4.28M |
| Generadora De Gatun SA | 0.06% | $4.24M |
| Nova Securitisation Sarl | 0.06% | $4.24M |
| Banco Internacional Del Peru Saa (interbank) | 0.06% | $4.21M |
| Saavi Energia Sarl | 0.06% | $4.19M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.06% | $4.17M |
| Abu Dhabi (emirate Of) | 0.06% | $4.15M |
| Marb Bondco PLC | 0.06% | $4.10M |
| Turkcell Iletisim Hizmetleri As | 0.06% | $4.10M |
| Advanced Info Service Pcl | 0.06% | $4.07M |
| Egypt (arab Republic Of) | 0.06% | $4.04M |
| Pluspetrol SA | 0.06% | $4.04M |
| Chile (republic Of) | 0.06% | $4.01M |
| Hungary (republic Of) | 0.06% | $4.01M |
| Colombia (republic Of) | 0.06% | $3.93M |
| Kingdom Of Saudi Arabia | 0.06% | $3.92M |
| Mexico (united Mexican States) (government) | 0.06% | $3.91M |
| Alibaba Group Holding Ltd. | 0.06% | $3.89M |
| Mexico (united Mexican States) (government) | 0.06% | $3.80M |
| Kuwait State Of (government) | 0.06% | $3.74M |
| Greenko Wind Projects Mauritius Ltd. | 0.05% | $3.68M |
| Mexico (united Mexican States) (government) | 0.05% | $3.62M |
| Turkey (republic Of) | 0.05% | $3.60M |
| Banco De Credito Del Peru SA | 0.05% | $3.53M |
| United States Treasury | 0.05% | $3.47M |
| Sk Hynix, Inc. | 0.05% | $3.44M |
| Mtr Corporation Ci Ltd. | 0.05% | $3.44M |
| Celulosa Arauco Y Constitucion SA | 0.05% | $3.43M |
| Poland (republic Of) | 0.05% | $3.41M |
| Fibra Prologis | 0.05% | $3.39M |
| Csn Resources SA | 0.05% | $3.37M |
| Mexico (united Mexican States) (government) | 0.05% | $3.37M |
| Nickel Industries Ltd. | 0.05% | $3.37M |
| Brazil Federative Republic Of (government) | 0.05% | $3.34M |
| Hsbc Holdings PLC | 0.05% | $3.32M |
| Foresea Holding SA | 0.05% | $3.28M |
| Mexico (united Mexican States) (government) | 0.05% | $3.26M |
| Lithuania (republic Of) | 0.05% | $3.26M |
| Ypf SA | 0.05% | $3.23M |
| Freeport Indonesia Pt | 0.05% | $3.23M |
| Ypf SA | 0.05% | $3.17M |
| Kingdom Of Saudi Arabia | 0.05% | $3.16M |
| Arcos Dorados Bv | 0.05% | $3.15M |
| Transportadora De Gas Del Sur SA | 0.05% | $3.15M |
| Bank Gospodarstwa Krajowego | 0.05% | $3.12M |
| Minejesa Capital Bv | 0.05% | $3.11M |
| Mexico (united Mexican States) (government) | 0.05% | $3.10M |
| Angola (republic Of) | 0.05% | $3.07M |
| Korea (republic Of) | 0.05% | $3.05M |
| Aes Panama Generation Holdings Srl | 0.04% | $3.02M |
| Geopark Ltd. | 0.04% | $2.98M |
| Banco De Credito Del Peru SA | 0.04% | $2.94M |
| Rec Ltd. | 0.04% | $2.92M |
| South Africa (republic Of) | 0.04% | $2.90M |
| Transportadora De Gas Del Sur SA | 0.04% | $2.90M |
| Panama Republic Of (government) | 0.04% | $2.82M |
| United States Treasury | 0.04% | $2.75M |
| Empresa Nacional Del Petroleo Enap | 0.04% | $2.75M |
| Millicom Intl Cellular SA | 0.04% | $2.71M |
| Inretail Consumer | 0.04% | $2.63M |
| Banco De Credito Del Peru SA | 0.04% | $2.60M |
| Geopark Ltd. | 0.04% | $2.58M |
| Bulgaria (republic Of) | 0.04% | $2.54M |
| Colombia (republic Of) | 0.04% | $2.54M |
| Poland (republic Of) | 0.04% | $2.54M |
| Prosus NV | 0.04% | $2.53M |
| Uruguay (oriental Republic Of) | 0.04% | $2.52M |
| Turkey (republic Of) | 0.04% | $2.50M |
| Philippines (republic Of) | 0.04% | $2.48M |
| Mexico (united Mexican States) (government) | 0.04% | $2.48M |
| Nickel Industries Ltd. | 0.04% | $2.47M |
| South Africa (republic Of) | 0.04% | $2.46M |
| United States Treasury | 0.04% | $2.45M |
| Romania (republic Of) | 0.04% | $2.45M |
| America Movil Sab De Cv | 0.04% | $2.41M |
| Latam Airlines Group SA | 0.04% | $2.38M |
| Green Palm Bidco Sarl | 0.03% | $2.34M |
| Republic Of Paraguay | 0.03% | $2.32M |
| Chile Electricity Lux Mpc Sarl | 0.03% | $2.31M |
| Db Terra Chile Holdco Spa | 0.03% | $2.28M |
| Qatar Energy | 0.03% | $2.27M |
| Bancolombia SA | 0.03% | $2.27M |
| Celulosa Arauco Y Constitucion SA | 0.03% | $2.25M |
| Gc Treasury Center Co. Ltd. | 0.03% | $2.22M |
| Petroleos Mexicanos | 0.03% | $2.21M |
| Petroleos Mexicanos | 0.03% | $2.21M |
| Cme Chicago Mercantile Exchange | 0.03% | $2.20M |
| Melco Resorts Finance Ltd. | 0.03% | $2.19M |
| Ypf SA | 0.03% | $2.18M |
| Hsbc Holdings PLC | 0.03% | $2.18M |
| Brazil Federative Republic Of (government) | 0.03% | $2.17M |
| Abu Dhabi (emirate Of) | 0.03% | $2.14M |
| Banco Do Brasil SA (cayman Islands Branch) | 0.03% | $2.11M |
| Meituan | 0.03% | $2.09M |
| Wynn Macau Ltd. | 0.03% | $2.09M |
| Minerva Luxembourg SA | 0.03% | $2.09M |
| Ai Candelaria -Spain- SA | 0.03% | $2.09M |
| South Africa (republic Of) | 0.03% | $2.07M |
| Turkey (republic Of) | 0.03% | $2.06M |
| Petronas Capital Ltd. | 0.03% | $2.05M |
| Reliance Industries Ltd. | 0.03% | $2.03M |
| Tencent Holdings Ltd. | 0.03% | $1.99M |
| Transnet/south Africa | 0.03% | $1.97M |
| Eagle Funding Luxco Sarl | 0.03% | $1.97M |
| Empresa Nacional Del Petroleo Enap | 0.03% | $1.97M |
| Hungary (republic Of) | 0.03% | $1.96M |
| Hsbc Holdings PLC | 0.03% | $1.93M |
| Vista Energy Argentina Sau | 0.03% | $1.92M |
| Ecopetrol SA | 0.03% | $1.90M |
| Mexico (united Mexican States) (government) | 0.03% | $1.89M |
| Turkey (republic Of) | 0.03% | $1.86M |
| Qatar Energy | 0.03% | $1.86M |
| Oleoducto Central SA (ocensa) | 0.03% | $1.83M |
| Peru (republic Of) | 0.03% | $1.83M |
| Hungary (republic Of) | 0.03% | $1.81M |
| Brazil Federative Republic Of (government) | 0.03% | $1.81M |
| Colombia (republic Of) | 0.03% | $1.80M |
| Tms Issuer Sarl | 0.03% | $1.80M |
| Pakistan (islamic Republic Of) | 0.03% | $1.80M |
| Fresnillo PLC | 0.03% | $1.79M |
| Hongkong Land Finance (cayman Islands) Company Ltd. | 0.03% | $1.79M |
| Aegea Finance Sarl | 0.03% | $1.78M |
| Turkey (republic Of) | 0.03% | $1.78M |
| Development Bank Of Kazakhstan Jsc | 0.03% | $1.77M |
| International Finance Corp. | 0.03% | $1.74M |
| State Bank Of India (london Branch) | 0.03% | $1.71M |
| Guara Norte Sarl | 0.03% | $1.71M |
| Petroleos Mexicanos | 0.03% | $1.71M |
| Studio City Finance Ltd. | 0.03% | $1.71M |
| Kuaishou Technology | 0.02% | $1.67M |
| Ypf Energia Electrica SA | 0.02% | $1.67M |
| Iifl Finance Ltd. | 0.02% | $1.66M |
| Chile (republic Of) | 0.02% | $1.65M |
| Grupo Aval Ltd. | 0.02% | $1.64M |
| Export-Import Bank Of India | 0.02% | $1.63M |
| Ct Trust | 0.02% | $1.61M |
| Chile Electricity Lux Mpc Sarl | 0.02% | $1.60M |
| Hdfc Bank Ltd. | 0.02% | $1.60M |
| United States Treasury | 0.02% | $1.58M |
| Guara Norte Sarl | 0.02% | $1.57M |
| Turkey (republic Of) | 0.02% | $1.54M |
| Angola (republic Of) | 0.02% | $1.53M |
| Pttep Treasury Center Co. Ltd. | 0.02% | $1.51M |
| Kuwait State Of (government) | 0.02% | $1.51M |
| Azerbaijan (republic Of) | 0.02% | $1.50M |
| Misc Capital Two (labuan) Ltd. | 0.02% | $1.50M |
| Bangkok Bank Pcl/hong Kong | 0.02% | $1.49M |
| 3r Lux Sarl | 0.02% | $1.49M |
| Csn Inova Ventures | 0.02% | $1.48M |
| Saudi Arabian Oil Co. | 0.02% | $1.46M |
| Mexico (united Mexican States) (government) | 0.02% | $1.46M |
| Aes Andes SA | 0.02% | $1.43M |
| Dominican Republic (government) | 0.02% | $1.42M |
| Motherson Global Investments Bv | 0.02% | $1.42M |
| International Finance Corp. | 0.02% | $1.41M |
| Rede Dor Finance Sarl | 0.02% | $1.41M |
| Nonghyup Bank | 0.02% | $1.41M |
| Nigeria (federal Republic Of) | 0.02% | $1.41M |
| Mexico (united Mexican States) (government) | 0.02% | $1.38M |
| South Africa (republic Of) | 0.02% | $1.34M |
| Cox Asset Mexico SA De Cv | 0.02% | $1.33M |
| Green Palm Bidco Sarl | 0.02% | $1.33M |
| Power Finance Corp. Ltd. | 0.02% | $1.32M |
| Marb Bondco PLC | 0.02% | $1.32M |
| Posco Co. Ltd. | 0.02% | $1.32M |
| Fibra Soma Trust F/6185 | 0.02% | $1.30M |
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. | 0.02% | $1.28M |
| South Africa (republic Of) | 0.02% | $1.27M |
| Hungary (republic Of) | 0.02% | $1.26M |
| Honduras Republic Of | 0.02% | $1.26M |
| Ecopetrol SA | 0.02% | $1.25M |
| Morocco (kingdom Of) | 0.02% | $1.25M |
| Brazil Federative Republic Of (government) | 0.02% | $1.24M |
| Peru (republic Of) | 0.02% | $1.24M |
| Tsmc Arizona Corp. | 0.02% | $1.22M |
| Yinson Bergenia Production Bv | 0.02% | $1.22M |
| Gc Treasury Center Co. Ltd. | 0.02% | $1.21M |
| Dominican Republic (government) | 0.02% | $1.19M |
| Irb Infrastructure Developers Ltd. | 0.02% | $1.18M |
| Ypf Energia Electrica SA | 0.02% | $1.17M |
| Constellation Oil Services Holding SA | 0.02% | $1.17M |
| South Africa (republic Of) | 0.02% | $1.16M |
| Petronas Capital Ltd. | 0.02% | $1.15M |
| Mexico (united Mexican States) (government) | 0.02% | $1.12M |
| Alpek Sab De Cv | 0.02% | $1.13M |
| Korea Electric Power Corp. | 0.02% | $1.11M |
| Kingdom Of Saudi Arabia | 0.02% | $1.10M |
| Lenovo Group Ltd. | 0.02% | $1.08M |
| Sands China Ltd. | 0.02% | $1.07M |
| Yinson Boronia Production Bv | 0.02% | $1.07M |
| Alibaba Group Holding Ltd. | 0.02% | $1.07M |
| Hungary (republic Of) | 0.02% | $1.06M |
| Korea National Oil Corp. | 0.02% | $1.06M |
| Banco Mercantil Del Norte Sa/grand Cayman | 0.02% | $1.05M |
| Zambia (republic Of) | 0.02% | $1.04M |
| Philippines (republic Of) | 0.02% | $1.02M |
| Hsbc Holdings PLC | 0.02% | $1.01M |
| Motherson Global Investments Bv | 0.01% | $1.01M |
| Perusahaan Listrik Negara (persero) Pt | 0.01% | $994.48K |
| Fresnillo PLC | 0.01% | $987.52K |
| Minerva Luxembourg SA | 0.01% | $983.74K |
| Braskem Netherlands Finance Bv | 0.01% | $975.56K |
| Empresas Publicas De Medellin Esp | 0.01% | $965.12K |
| Kuaishou Technology | 0.01% | $960.96K |
| Republic Of Paraguay | 0.01% | $955.70K |
| Sasol Financing USA LLC | 0.01% | $946.20K |
| Export-Import Bank Of India | 0.01% | $948.68K |
| Hsbc Holdings PLC | 0.01% | $948.32K |
| South Africa (republic Of) | 0.01% | $912.29K |
| Colombia (republic Of) | 0.01% | $915.06K |
| Investment Energy Resources Ltd. | 0.01% | $906.76K |
| South Africa (republic Of) | 0.01% | $895.67K |
| Sitios Latinoamerica Sab De Cv | 0.01% | $896.26K |
| Klabin Austria Gmbh | 0.01% | $894.53K |
| Oleoducto Central SA (ocensa) | 0.01% | $888.94K |
| Alfa Desarrollo Spa | 0.01% | $877.30K |
| Standard Chartered PLC | 0.01% | $880.78K |
| Corp. Inmobiliaria Vesta Sab De Cv | 0.01% | $869.73K |
| Xiaomi Best Time International Ltd. | 0.01% | $865.51K |
| Ccbl (cayman) 1 Corporation Ltd. | 0.01% | $861.04K |
| Posco Co. Ltd. | 0.01% | $861.71K |
| Meituan | 0.01% | $838.47K |
| Mexico (united Mexican States) (government) | 0.01% | $831.25K |
| Samarco Mineracao SA | 0.01% | $827.79K |
| Csn Resources SA | 0.01% | $822.45K |
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. | 0.01% | $822.80K |
| Development Bank Of Kazakhstan Jsc | 0.01% | $816.44K |
| Korea Electric Power Corp. | 0.01% | $817.69K |
| Standard Chartered PLC | 0.01% | $819.33K |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | 0.01% | $807.18K |
| Oman Sultanate Of (government) | 0.01% | $800.42K |
| Chile (republic Of) | 0.01% | $792.76K |
| Telecommunications Co. Telekom Srbija Ad Belgrade | 0.01% | $781.10K |
| Buffalo Energy Mexico Holdings SA De Cv | 0.01% | $769.75K |
| Transportadora De Gas Del Sur SA | 0.01% | $755.21K |
| Ecopetrol SA | 0.01% | $758.63K |
| Enfragen Energia Sur SA | 0.01% | $750.19K |
| Lg Energy Solution Ltd. | 0.01% | $743.10K |
| Lg Energy Solution Ltd. | 0.01% | $742.03K |
| Hsbc Holdings PLC | 0.01% | $718.36K |
| Niagara Energy Sac | 0.01% | $702.18K |
| Dominican Republic (government) | 0.01% | $700.61K |
| Lima Metro Line 2 Finance Ltd. | 0.01% | $700.46K |
| Mvm Energetika Zrt | 0.01% | $693.70K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.01% | $690.95K |
| Pampa Energia SA | 0.01% | $681.36K |
| 3r Lux Sarl | 0.01% | $627.59K |
| Braskem Netherlands Finance Bv | 0.01% | $630.02K |
| Aes Panama Generation Holdings Srl | 0.01% | $627.08K |
| Korea National Oil Corp. | 0.01% | $624.66K |
| Mv24 Capital Bv | 0.01% | $616.43K |
| Tencent Holdings Ltd. | 0.01% | $619.54K |
| Rutas 2 & 7 Finance Ltd. | 0.01% | $603.72K |
| Turkey (republic Of) | 0.01% | $604.75K |
| Cikarang Listrindo Tbk Pt | 0.01% | $596.00K |
| Prio Luxembourg Holding Sarl | 0.01% | $588.75K |
| Egypt (arab Republic Of) | 0.01% | $590.14K |
| Pluspetrol SA | 0.01% | $580.33K |
| Lg Energy Solution Ltd. | 0.01% | $569.39K |
| Ck Hutchison International 24 Ii Ltd. | 0.01% | $559.42K |
| Ecopetrol SA | 0.01% | $541.64K |
| Trust Fibra Uno | 0.01% | $532.75K |
| Turkey (republic Of) | 0.01% | $532.11K |
| Suzano Austria Gmbh | 0.01% | $519.32K |
| Banco Internacional Del Peru Saa (interbank) | 0.01% | $501.26K |
| Khazanah Global Sukuk Bhd | 0.01% | $501.48K |
| Angola (republic Of) | 0.01% | $505.13K |
| Tierra Mojada Luxembourg Ii Sarl | 0.01% | $503.31K |
| Ck Hutchison International (23) Ltd. | 0.01% | $502.41K |
| Aeropuerto Internacional De Tocumen SA | 0.01% | $499.68K |
| Ck Hutchison International 24 Ltd. | 0.01% | $476.84K |
| Tencent Holdings Ltd. | 0.01% | $463.99K |
| Peru (republic Of) | 0.01% | $454.20K |
| Ptt Pcl | 0.01% | $443.38K |
| Ck Hutchison International (19) (ii) Ltd. | 0.01% | $439.53K |
| Qatar (state Of) | 0.01% | $427.63K |
| Ck Hutchison International 24 Ltd. | 0.01% | $414.65K |
| Posco Holdings, Inc. | 0.01% | $409.75K |
| Lima Metro Line 2 Finance Ltd. | 0.01% | $409.73K |
| Adnoc Murban Rsc Ltd. | 0.01% | $407.01K |
| Hpht Finance 25 Ltd. | 0.01% | $402.29K |
| Republic Of Serbia | 0.01% | $401.77K |
| Latam Airlines Group SA | 0.01% | $399.78K |
| Korea National Oil Corp. | 0.01% | $400.64K |
| Kallpa Generacion SA | 0.01% | $399.05K |
| Gc Treasury Center Co. Ltd. | 0.01% | $395.84K |
| Dominican Republic (government) | 0.01% | $386.64K |
| Interchile SA | 0.01% | $389.35K |
REGFX overview: performance, fees, allocation and SEC filings