REGGX Holdings — American Funds Emerging Markets Bond Fund
Data updated: 2026-08-27
REGGX holds 1,053 securities. The top 10 make up 18.1% of net assets, led by Capital Group Central Cash Fund (6.96%) and Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-31 (2.85%). Government Bonds (70.8%) and Corporate Bonds (15.8%) are the largest sectors, and 12.6% of the portfolio is in United States. Debt holdings: 944 positions, 81.6% of assets.
Holdings cover 98.34% of net asset value (87.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
REGGX Portfolio Holdings
1,053 holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,053.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 6.96% | $467.21M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-31 | — | Government Bonds | 2.85% | $191.36M |
| Republic of Poland Government Bond Pln 6.0% 10-25-33 | — | Government Bonds | 1.23% | $82.60M |
| Republic of South Africa Government Bond Zar 6.25% 03-31-36 | — | Government Bonds | 1.14% | $76.16M |
| Colombian Tes Cop 13.25% 02-09-33 | — | Government Bonds | 1.13% | $75.79M |
| Republic of South Africa Government Bond Zar 8.875% 02-28-35 | — | Government Bonds | 1.01% | $67.62M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-35 | — | Government Bonds | 0.99% | $66.13M |
| Czech Republic Government Bond Czk (b) 1.2% 03-13-31 | — | Government Bonds | 0.98% | $66.08M |
| China Government Bond Cny 1.63% 10-25-30 | — | Government Bonds | 0.95% | $64.05M |
| Malaysia Government Bond Myr 3.582% 07-15-32 | — | Government Bonds | 0.88% | $58.98M |
| Brazil Notas Do Tesouro Nacional Serie B Brl I/l 6.0% 08-15-50 | — | Government Bonds | 0.84% | $56.29M |
| Colombian Tes Cop 12.75% 11-28-40 | — | Government Bonds | 0.79% | $53.21M |
| Indonesia Treasury Bond Idr 7.0% 02-15-33 | — | Government Bonds | 0.79% | $52.89M |
| Mexican Bonos Mxn 7.75% 11-13-42 | — | Government Bonds | 0.76% | $51.07M |
| Republic of Poland Government Bond Pln 5.0% 10-25-35 | — | Government Bonds | 0.71% | $47.44M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.69% | $46.37M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33 | — | Government Bonds | 0.67% | $44.71M |
| Mexico Government International Bond 6.25% 08-27-37 | — | Government Bonds | 0.65% | $43.35M |
| Mexican Bonos Mxn 7.75% 11-23-34 | — | Government Bonds | 0.63% | $42.48M |
| China Government Bond Cny 1.54% 01-25-31 | — | Government Bonds | 0.63% | $42.42M |
| Malaysia Government Bond Myr 3.476% 07-02-35 | — | Government Bonds | 0.62% | $41.81M |
| Malaysia Government Bond Myr 4.254% 05-31-35 | — | Government Bonds | 0.62% | $41.70M |
| China Government Bond Cny 2.27% 05-25-34 | — | Government Bonds | 0.59% | $39.32M |
| Peruvian Government International Bond 5.5% 03-30-36 | — | Government Bonds | 0.58% | $38.88M |
| Hungary Government Bond Huf 6.75% 07-23-31 | — | Government Bonds | 0.56% | $37.65M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-56 | — | Government Bonds | 0.56% | $37.51M |
| Peru Government Bond Pen 144a Life/reg S 7.6% 08-12-39 | — | Government Bonds | 0.56% | $37.24M |
| United States Treasury Note 4.625% 02-15-55 | — | Government Bonds | 0.55% | $36.57M |
| Indonesia Treasury Bond Idr 6.625% 02-15-34 | — | Government Bonds | 0.54% | $36.37M |
| Malaysia Government Bond Myr 4.232% 06-30-31 | — | Government Bonds | 0.53% | $35.39M |
| Colombian Tes Cop 12.5% 02-27-30 | — | Government Bonds | 0.53% | $35.33M |
| Mexico Government International Bond 6.35% 02-09-35 | — | Government Bonds | 0.53% | $35.30M |
| Indonesia Treasury Bond Idr 5.875% 03-15-31 | — | Government Bonds | 0.52% | $34.87M |
| India Government Bond Inr 7.18% 07-24-37 | — | Government Bonds | 0.50% | $33.32M |
| America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 | — | Corporate Bonds | 0.49% | $33.07M |
| Republic of Poland Government Bond Pln 1.75% 04-25-32 | — | Government Bonds | 0.47% | $31.81M |
| America Movil Sab De Cv Mxn Sr Unsec 10.3% 01-30-34 | — | Corporate Bonds | 0.47% | $31.74M |
| Mexico Government International Bond 6.62% 01-29-38 | — | Government Bonds | 0.47% | $31.73M |
| Petroleos Mexicanos Mxn Sr Unsec 7.47% 11-12-26 | — | Corporate Bonds | 0.47% | $31.62M |
| Hungary Govt Bond Huf 4.75% 11-24-32 | — | Government Bonds | 0.45% | $30.38M |
| Nigeria Omo Bill Ngn 0.0% 01-12-27 | — | Government Bonds | 0.45% | $30.04M |
| Republic of South Africa Government Bond Zar 8.75% 02-28-48 | — | Government Bonds | 0.44% | $29.35M |
| India Govt Inr 7.3% 06-19-53 | — | Government Bonds | 0.43% | $28.68M |
| Colombian Tes Cop 11.75% 01-24-35 | — | Government Bonds | 0.41% | $27.54M |
| Hungary Government Bond Huf 7.0% 10-24-35 | — | Government Bonds | 0.41% | $27.32M |
| Thailand Government Bond Thb 1.84% 05-17-36 | — | Government Bonds | 0.40% | $26.76M |
| Republic of Poland Government Bond Pln 5.0% 10-25-34 | — | Government Bonds | 0.40% | $26.59M |
| Intl Bk Recon/dev Inr Sr Unsec 6.85% 04-24-28 | — | Corporate Bonds | 0.39% | $26.47M |
| Malaysia Government Bond Myr 3.828% 07-05-34 | — | Government Bonds | 0.38% | $25.77M |
| Kasikornbank Pcl Reg S Sub 3.343% 10-02-31/26 | — | Corporate Bonds | 0.38% | $25.47M |
| Republic of South Africa Government Bond Zar 9.0% 01-31-40 | — | Government Bonds | 0.37% | $24.70M |
| Colombian Tes Cop 7.25% 10-18-34 | — | Government Bonds | 0.37% | $24.54M |
| India Government Bond Inr 7.24% 08-18-55 | — | Government Bonds | 0.36% | $24.45M |
| Bonos De La Tesoreria De La Republica En Pesos Clp 144a Life/reg S 4.7% 09-01-30 | — | Government Bonds | 0.36% | $23.95M |
| Banco Nacional De Mexico SA 144a Life Sub (h) 6.697% 08-07-36/31 | — | Corporate Bonds | 0.36% | $23.91M |
| Mexican Bonos Mxn 8.0% 07-31-53 | — | Government Bonds | 0.36% | $23.85M |
| Czech Republic Government Bond Czk 4.9% 04-14-34 | — | Government Bonds | 0.35% | $23.44M |
| Panama Government International Bond Sf 8.0% 03-01-38 | — | Government Bonds | 0.34% | $23.08M |
| Angolan Government International Bond Reg S 8.75% 04-14-32 | — | Government Bonds | 0.32% | $21.55M |
| Hungary Govt Bond Huf 3.0% 04-25-41 | — | Government Bonds | 0.32% | $21.41M |
| America Movil Sab De Cv Mxn Sr Unsec 9.5% 01-27-31 | — | Corporate Bonds | 0.32% | $21.20M |
| Malaysia Government Bond Myr 3.885% 08-15-29 | — | Government Bonds | 0.31% | $21.09M |
| Czech Republic Government Bond Czk 1.95% 07-30-37 | — | Government Bonds | 0.31% | $20.77M |
| Mexican Bonos Mxn 7.5% 05-26-33 | — | Government Bonds | 0.30% | $19.81M |
| Brazil Letras Do Tesouro Nacional Brl 0.0% 01-01-30 | — | Government Bonds | 0.29% | $19.76M |
| Colombia Government International Bond 7.75% 11-07-36 | — | Government Bonds | 0.29% | $19.72M |
| India Government Bond Inr 7.18% 08-14-33 | — | Government Bonds | 0.29% | $19.15M |
| China Government Bond Cny 1.4% 11-25-28 | — | Government Bonds | 0.28% | $19.07M |
| Morocco Government International Bond EUR 144a Life 5.125% 05-26-38 | — | Government Bonds | 0.28% | $18.64M |
| Romanian Government International Bond EUR Reg S 5.625% 05-30-37 | — | Government Bonds | 0.28% | $18.63M |
| Saudi Government International Bond Reg S 5.875% 01-12-56 | — | Government Bonds | 0.28% | $18.54M |
| Republic of Poland Government Bond Pln 1.25% 10-25-30 | — | Government Bonds | 0.28% | $18.53M |
| Romanian Government International Bond EUR Reg S 2.625% 12-02-40 | — | Government Bonds | 0.27% | $18.43M |
| Indonesia Treasury Bond Idr 6.375% 04-15-32 | — | Government Bonds | 0.27% | $18.38M |
| Fibra Soma Trust F 144a Life Sr Unsec 7.125% 05-28-36 | — | Corporate Bonds | 0.27% | $18.10M |
| Republic of South Africa Government Bond Zar 6.5% 02-28-41 | — | Government Bonds | 0.27% | $18.02M |
| Republic of Poland Government Bond Pln 4.75% 07-25-29 | — | Government Bonds | 0.27% | $17.83M |
| India Government Bond Inr 7.09% 08-05-54 | — | Government Bonds | 0.27% | $17.78M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | — | Government Bonds | 0.26% | $17.65M |
| Development Bank of Kazakhstan Jsc Kzt 144a Sr Unsec 16.95% 05-08-29 | — | Government Bonds | 0.26% | $17.34M |
| Indonesia Treasury Bond Idr 7.125% 06-15-38 | — | Government Bonds | 0.26% | $17.26M |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 0.25% | $17.01M |
| Czech Republic Government Bond Czk 3.5% 05-30-35 | — | Government Bonds | 0.25% | $17.01M |
| China Government Bond Cny 2.35% 02-25-34 | — | Government Bonds | 0.25% | $16.71M |
| Colombia Government International Bond 4.5% 03-15-29 | — | Government Bonds | 0.25% | $16.64M |
| San Miguel Global Power Holdings Corp. Prp Reg S Sr Unsec (h) 8.875% 12-31-79/06-17-31 | — | Corporate Bonds | 0.24% | $15.86M |
| Bidvest Group UK PLC Reg S Sr Unsec 6.2% 09-17-32 | — | Corporate Bonds | 0.23% | $15.69M |
| Bonos De La Tesoreria De La Republica Clp I/l 1.9% 09-01-30 | — | Government Bonds | 0.23% | $15.58M |
| Intl Bk Recon/dev Sr Unsec 6.75% 07-13-29 | — | Corporate Bonds | 0.23% | $15.51M |
| Philippine Government Bond Php 6.75% 09-15-32 | — | Government Bonds | 0.23% | $15.45M |
| Republic of Poland Government International Bond 5.375% 04-14-36 | — | Government Bonds | 0.23% | $15.40M |
| Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 | — | Government Bonds | 0.23% | $15.35M |
| Malaysia Government Bond Myr 4.457% 03-31-53 | — | Government Bonds | 0.23% | $15.30M |
| Colombian Tes Cop 7.0% 03-26-31 | — | Government Bonds | 0.23% | $15.26M |
| United States Treasury Note 4.125% 02-15-36 | — | Government Bonds | 0.23% | $15.13M |
| Abu Dhabi Government International Bond Reg S 3.875% 04-16-50 | — | Government Bonds | 0.22% | $15.07M |
| Bangkok Bank Pcl Reg S Sub 3.733% 09-25-34/29 | — | Unknown | 0.22% | $14.98M |
| Hsbc Holdings PLC Sr Unsec 5.208% 05-12-34/33 | — | Corporate Bonds | 0.22% | $14.85M |
| Health & Happiness H&h International Holdings Ltd. Reg S Sr Sec 1st Lien 9.125% 07-24-28 | — | Corporate Bonds | 0.22% | $14.84M |
| Czech Republic Government Bond Czk Reg S 0.95% 05-15-30 | — | Government Bonds | 0.22% | $14.76M |
REGGX Sector Allocation
American Funds Emerging Markets Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 70.8% | 515 |
| Corporate Bonds | 15.8% | 267 |
| Funds & ETFs | 7.1% | 1 |
| Industrials | 0.2% | 2 |
| Consumer Discretionary | 0.2% | 6 |
| Information Technology | 0.1% | 4 |
| Financials | 0.0% | 3 |
| Energy | 0.0% | 5 |
| Materials | 0.0% | 2 |
| Commodities | -0.0% | 3 |
| Unknown | 5.8% | 245 |
REGGX Country Allocation
Where American Funds Emerging Markets Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 12.6% |
| Mexico | 10.0% |
| Brazil | 6.6% |
| Malaysia | 5.4% |
| Colombia | 5.3% |
| South Africa | 4.6% |
| China | 4.2% |
| Poland | 4.1% |
| Indonesia | 4.0% |
| India | 3.5% |
| Hungary | 2.9% |
| Czechia | 2.6% |
| Peru | 2.2% |
| Luxembourg | 2.1% |
| Hong Kong SAR China | 1.8% |
REGGX Portfolio Allocation
Asset-class allocation of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Cash & Equivalents | 7.0% |
REGGX Debt Constituents
Largest debt holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic of (government) | 2.85% |
| Poland (republic Of) | 1.23% |
| South Africa (republic Of) | 1.14% |
| Colombia (republic Of) | 1.13% |
| South Africa (republic Of) | 1.01% |
| Brazil Federative Republic of (government) | 0.99% |
| Czech Republic | 0.98% |
| China Peoples Republic of (government) | 0.95% |
| Malaysia (government) | 0.88% |
| Brazil Federative Republic of (government) | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.