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 16.30%, Samsung Electronics at 4.33%, United Integrated Services at 2.29%, Hana Financial Group at 2.26%, and TAURON Polska Energia at 2.07%.

Total Holdings

121

Top 10 Percentage

36.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

76.04M

PE Ratio

14.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.30%	315,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.33%	64,385
3	TPE: 2404	United Integrated Services Co., Ltd.	2.29%	53,000
4	KRX: 086790	Hana Financial Group Inc.	2.26%	28,009
5	WSE: TPE	TAURON Polska Energia S.A.	2.07%	654,636
6	TPE: 2345	Accton Technology Corporation	2.01%	45,000
7	KRX: 000660	SK hynix Inc.	1.93%	7,582
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.89%	219,000
9	IDX: ANTM	PT Aneka Tambang Tbk	1.85%	7,885,400
10	JSE: INL	Investec Group	1.54%	154,644
11	TPE: 2357	ASUSTeK Computer Inc.	1.52%	53,000
12	QSE: DHBK	Doha Bank Q.P.S.C.	1.49%	1,635,682
13	NSE: ICICIBANK	ICICI Bank Limited	1.44%	67,609
14	TADAWUL: 1010	Riyad Bank	1.44%	154,456
15	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.43%	392,650
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.40%	50,545
17	NSE: JKCEMENT	J.K. Cement Limited	1.37%	12,982
18	BVMF: SUZB3	Suzano S.A.	1.30%	98,800
19	KRX: 015760	Korea Electric Power Corporation	1.27%	34,774
20	JSE: NPN	Naspers Limited	1.25%	2,988
21	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.25%	171,588
22	NSE: HCLTECH	HCL Technologies Limited	1.21%	53,731
23	NSE: RADICO	Radico Khaitan Limited	1.14%	26,283
24	NSE: ASTERDM	Aster DM Healthcare Limited	1.13%	125,131
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.13%	130,000

As of Aug 12, 2025

Showing 25 of 121

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