RAYE Holdings Information

RAYE is an equity ETF with a total of 121 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.60%, Samsung Electronics at 5.07%, SK hynix at 2.58%, Accton Technology at 2.23%, and Woori Financial Group at 2.21%.

Total Holdings

121

Top 10 Percentage

39.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.12M

PE Ratio

13.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.60%	321,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.07%	65,193
3	KRX: 000660	SK hynix Inc.	2.58%	8,005
4	TPE: 2345	Accton Technology Corporation	2.23%	55,000
5	KRX: 316140	Woori Financial Group Inc.	2.21%	91,476
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.12%	222,000
7	WSE: TPE	TAURON Polska Energia S.A.	2.08%	697,062
8	NSE: NAVINFLUOR	Navin Fluorine International Limited	1.92%	28,365
9	TPE: 3044	Tripod Technology Corporation	1.83%	146,000
10	KRX: 086790	Hana Financial Group Inc.	1.80%	22,489
11	IDX: ANTM	PT Aneka Tambang Tbk	1.70%	7,100,600
12	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.69%	245,444
13	TPE: 2404	United Integrated Services Co., Ltd.	1.66%	42,000
14	JSE: INL	Investec Group	1.42%	151,331
15	NSE: SBIN	State Bank of India	1.41%	114,678
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.40%	183,100
17	JSE: NPN	Naspers Limited	1.31%	3,003
18	NSE: ICICIBANK	ICICI Bank Limited	1.31%	66,607
19	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.26%	396,731
20	NSE: GVT&D	GE Vernova T&D India Limited	1.22%	29,045
21	NSE: JKCEMENT	J.K. Cement Limited	1.19%	12,689
22	BVMF: SUZB3	Suzano S.A.	1.18%	99,200
23	TPE: 2357	ASUSTeK Computer Inc.	1.17%	41,000
24	QSE: DHBK	Doha Bank Q.P.S.C.	1.13%	1,316,383
25	NSE: ASTERDM	Aster DM Healthcare Limited	1.13%	123,588

Showing 25 of 121 holdings

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As of Sep 25, 2025