RAYE Holdings Information

RAYE is an equity ETF with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.97%, Samsung Electronics at 5.61%, SK hynix at 3.03%, Petróleo Brasileiro S.A. - Petrobras at 2.40%, and Navin Fluorine International at 2.22%.

Total Holdings

Top 10 Percentage

40.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

80.64M

PE Ratio

12.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.97%	302,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.61%	62,172
3	KRX: 000660	SK hynix Inc.	3.03%	6,546
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.40%	345,600
5	NSE: NAVINFLUOR	Navin Fluorine International Limited	2.22%	27,818
6	TPE: 2404	United Integrated Services Co., Ltd.	2.21%	59,000
7	KRX: 138930	BNK Financial Group Inc.	2.19%	163,685
8	KRX: 316140	Woori Financial Group Inc.	2.12%	92,072
9	JSE: TBS	Tiger Brands Limited	2.01%	73,017
10	WSE: TPE	TAURON Polska Energia S.A.	1.96%	655,162
11	BKK: BBL	Bangkok Bank PCL	1.86%	279,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.66%	195,000
13	NSE: GVT&D	GE Vernova T&D India Limited	1.65%	41,885
14	TPE: 2345	Accton Technology Corporation	1.62%	35,000
15	TPE: 2308	Delta Electronics, Inc.	1.54%	44,000
16	NSE: TVSMOTOR	TVS Motor Company Limited	1.48%	29,952
17	JSE: INL	Investec Group	1.34%	149,987
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.33%	196,550
19	NSE: ICICIBANK	ICICI Bank Limited	1.24%	66,579
20	QSE: DHBK	Doha Bank Q.P.S.C.	1.21%	1,269,622
21	NSE: HCLTECH	HCL Technologies Limited	1.21%	52,853
22	TADAWUL: 4142	Riyadh Cables Group Company	1.19%	29,324
23	TADAWUL: 8313	Rasan Information Technology Company	1.19%	29,883
24	JSE: NPN	Naspers Limited	1.19%	14,742
25	TPE: 3044	Tripod Technology Corporation	1.15%	98,000

Showing 25 of 117 holdings

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As of Dec 18, 2025