RAYE Holdings Information

RAYE is an equity ETF with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.27%, Samsung Electronics at 5.42%, SK hynix at 2.91%, Petróleo Brasileiro S.A. - Petrobras at 2.58%, and Navin Fluorine International at 2.26%.

Total Holdings

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

78.55M

PE Ratio

13.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.27%	302,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.42%	62,172
3	KRX: 000660	SK hynix Inc.	2.91%	6,546
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.58%	345,600
5	NSE: NAVINFLUOR	Navin Fluorine International Limited	2.26%	27,818
6	KRX: 138930	BNK Financial Group Inc.	2.11%	163,685
7	WSE: TPE	TAURON Polska Energia S.A.	2.05%	655,162
8	KRX: 316140	Woori Financial Group Inc.	2.04%	92,072
9	JSE: TBS	Tiger Brands Limited	1.91%	73,017
10	TPE: 2404	United Integrated Services Co., Ltd.	1.87%	59,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.76%	195,000
12	NSE: GVT&D	GE Vernova T&D India Limited	1.74%	41,885
13	BKK: BBL	Bangkok Bank PCL	1.72%	279,000
14	TPE: 2308	Delta Electronics, Inc.	1.65%	44,000
15	NSE: TVSMOTOR	TVS Motor Company Limited	1.48%	29,952
16	TPE: 2345	Accton Technology Corporation	1.39%	35,000
17	JSE: INL	Investec Group	1.35%	149,987
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.30%	196,550
19	NSE: ICICIBANK	ICICI Bank Limited	1.28%	66,579
20	JSE: NPN	Naspers Limited	1.22%	14,742
21	TPE: 3044	Tripod Technology Corporation	1.20%	98,000
22	TADAWUL: 4142	Riyadh Cables Group Company	1.20%	29,324
23	NSE: HCLTECH	HCL Technologies Limited	1.19%	52,853
24	QSE: DHBK	Doha Bank Q.P.S.C.	1.16%	1,269,622
25	TADAWUL: 8313	Rasan Information Technology Company	1.13%	29,883

Showing 25 of 119 holdings

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As of Nov 26, 2025