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

RAYE Holdings Information

RAYE is an equity ETF with a total of 124 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.60%, India Rupee at 6.23%, Samsung Electronics at 4.22%, Korean Won at 2.75%, and Accton Technology at 2.25%.

• Total Holdings: 124
• Top 10 Percentage: 41.04%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 75.19M
• PE Ratio: 12.82

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.60%	321,000
2	n/a	India Rupee	6.23%	427,512,691
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	65,193
4	n/a	Korean Won	2.75%	2,980,525,008
5	TPE: 2345	Accton Technology Corporation	2.25%	55,000
6	WSE: TPE	TAURON Polska Energia S.A.	2.11%	697,062
7	KRX: 316140	Woori Financial Group Inc.	2.06%	91,476
8	NSE: NAVINFLUOR	Navin Fluorine International Limited	1.97%	28,365
9	KRX: 000660	SK hynix Inc.	1.96%	8,005
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.89%	222,000
11	IDX: ANTM	PT Aneka Tambang Tbk	1.88%	7,100,600
12	TPE: 2404	United Integrated Services Co., Ltd.	1.82%	42,000
13	TPE: 3044	Tripod Technology Corporation	1.81%	146,000
14	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.78%	245,444
15	KRX: 086790	Hana Financial Group Inc.	1.69%	22,489
16	JSE: INL	Investec Group	1.41%	151,331
17	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.37%	396,731
18	NSE: ICICIBANK	ICICI Bank Limited	1.37%	66,607
19	NSE: SBIN	State Bank of India	1.35%	114,678
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.34%	183,100
21	NSE: JKCEMENT	J.K. Cement Limited	1.24%	12,689
22	JSE: NPN	Naspers Limited	1.23%	3,003
23	BVMF: SUZB3	Suzano S.A.	1.21%	99,200
24	NSE: GVT&D	GE Vernova T&D India Limited	1.15%	29,045
25	QSE: DHBK	Doha Bank Q.P.S.C.	1.15%	1,316,383

Showing 25 of 124 holdings

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