REGBX Mutual Fund

NAV$8.11

AUM$977,031

TER1.57%

Holdings760

REGBX Mutual Fund

NAV$8.11

American Funds Emerging Markets Bond Fund Class R-2

AUM$977,031

TER1.57%

Holdings760

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.71%
2	Poland	Europe	2.44%
3	Brazil	Latin America	2.17%
4	China	Asia-Pacific	2.01%
5	Belgium	Europe	1.82%
6	South Africa	Middle East & Africa	1.73%
7	Netherlands	Europe	1.72%
8	United Kingdom	Europe	1.57%
9	Indonesia	Asia-Pacific	1.56%
10	Mexico	North America	1.38%
11	Finland	Europe	1.07%
12	Greece	EMEA	1.03%
13	Philippines	Asia-Pacific	0.97%
14	Peru	Latin America	0.90%
15	Japan	Asia-Pacific	0.87%
16	Switzerland	Europe	0.87%
17	Germany	Europe	0.86%
18	India	Asia Pacific	0.85%
19	Saudi Arabia	Middle East & Africa	0.78%
20	Luxembourg	Europe	0.74%

REGBX Mutual Fund Geographic Allocation

REGBX geographic allocation spans US (53.7%), Poland (2.4%), Brazil (2.2%), China (2.0%), Belgium (1.8%). The fund covers 8 regions.

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