Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)

RAYE Holdings List

As of Jun 27, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	15.17%	274,000
2	005930.KS	Samsung Electronics Co Ltd	5.28%	47,742
3	2317.TW	Hon Hai Precision Industry Co Ltd	1.74%	142,000
4	1477.TW	Makalot Industrial Co Ltd	1.45%	63,000
5	000660.KS	SK Hynix Inc	1.38%	4,309
6	ICICIBANK.NS	ICICI Bank Ltd	1.37%	49,854
7	3034.TW	Novatek Microelectronics Corp	1.29%	37,000
8	2385.TW	Chicony Electronics Co Ltd	1.25%	127,000
9	OTP.BD	OTP Bank PLC	1.22%	13,285
10	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.21%	297,390
11	TRENT.NS	Trent Ltd	1.18%	9,857
12	2458.TW	Elan Microelectronics Corp	1.17%	131,000
13	INL.JO	Investec Ltd	1.14%	85,388
14	009540.KS	HD Korea Shipbuilding & Offshore Engineering	1.12%	5,256
15	HDFCBANK.NS	HDFC Bank Ltd	1.09%	28,626
16	MEDANTA.NS	Global Health Ltd	1.07%	37,422
17	000270.KS	Kia Corp	1.07%	5,995
18	ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	1.05%	314,430
19	YTLPOWR.KL	YTL Power International Bhd	1.04%	544,100
20	HAL.NS	Hindustan Aeronautics Ltd Ordinary Shares	1.03%	8,671
21	INDIGO.NS	InterGlobe Aviation Ltd	1.02%	10,736
22	Q.MX	Qualitas Controladora SAB de CV	0.99%	50,000
23	BSOFT.NS	Birlasoft Ltd	0.98%	63,617
24	HDFCAMC.NS	HDFC Asset Management Co Ltd	0.97%	10,709
25	2357.TW	Asustek Computer Inc	0.96%	33,000
26	DIXON.NS	Dixon Technologies (India) Ltd	0.93%	3,512
27	3702.TW	WPG Holding Co Ltd	0.92%	177,000
28	SLM.JO	Sanlam Ltd	0.91%	114,219
29	267260.KS	HD Hyundai Electric	0.91%	2,097
30	TATAMOTORS.NS	Tata Motors Ltd	0.90%	41,066
31	8230.SR	Al-Rajhi Co For Cooperative Insurance	0.89%	9,487
32	015760.KS	Korea Electric Power Corp	0.89%	34,028
33	NPN.JO	Naspers Ltd Class N	0.88%	2,425
34	n/a	Mexican Peso	0.82%	8,030,557
35	005830.KS	DB Insurance Co Ltd	0.80%	5,367
36	BHARTIARTL.NS	Bharti Airtel Ltd	0.75%	22,649
37	248070.KS	Solum Co Ltd Ordinary Shares	0.73%	25,986
38	VBBR3.SA	Vibra Energia SA	0.73%	101,100
39	VBL.NS	Varun Beverages Ltd	0.73%	19,712
40	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.72%	65,300
41	RELIANCE.NS	Reliance Industries Ltd	0.70%	10,218
42	2301.TW	Lite-On Technology Corp	0.69%	111,000
43	NRP.JO	NEPI Rockcastle NV	0.69%	51,973
44	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.68%	53,100
45	TTMT.A.NS	Tata Motors Ltd Class A	0.66%	44,931
46	259960.KS	Krafton Inc	0.65%	1,703
47	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.65%	47,600
48	TORNTPHARM.NS	Torrent Pharmaceuticals Ltd	0.64%	10,294
49	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.63%	9,762
50	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.61%	2,898

As of Jun 27, 2024

Showing 50 of 189

Subscribe to see the full list