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

RAYE Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.69%	308,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.70%	61,672
3	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.42%	618,400
4	NSE: HCLTECH	HCL Technologies Limited	2.00%	69,724
5	KRX: 000660	SK hynix Inc.	1.95%	8,743
6	NSE: COROMANDEL	Coromandel International Limited	1.89%	45,367
7	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.86%	284,437
8	BVMF: BBDC4	Banco Bradesco S.A.	1.85%	443,500
9	BKK: BBL	Bangkok Bank PCL	1.83%	279,400
10	KRX: 086790	Hana Financial Group Inc.	1.79%	23,940
11	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	1.79%	74,998
12	NSE: TECHM	Tech Mahindra Limited	1.76%	64,259
13	KRX: 175330	JB Financial Group Co., Ltd.	1.74%	88,517
14	TPE: 2404	United Integrated Services Co., Ltd.	1.64%	61,000
15	KRX: 316140	Woori Financial Group Inc.	1.59%	80,813
16	TADAWUL: 4003	United Electronics Company	1.58%	46,032
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	47,496
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.51%	201,000
19	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.45%	397,090
20	WSE: TPE	TAURON Polska Energia S.A.	1.43%	487,156
21	TPE: 2345	Accton Technology Corporation	1.42%	39,000
22	JSE: MTM	Momentum Group Limited	1.39%	490,318
23	NSE: INFY	Infosys Limited	1.37%	50,598
24	JSE: NPN	Naspers Limited	1.28%	3,010
25	TADAWUL: 4142	Riyadh Cables Group Company	1.27%	23,772
26	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	1.21%	20,856
27	NSE: PERSISTENT	Persistent Systems Limited	1.20%	12,462
28	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.19%	162,405
29	NSE: REDINGTON	Redington Limited	1.17%	252,302
30	NSE: DIXON	Dixon Technologies (India) Limited	1.14%	4,437
31	BVMF: JBSS3	JBS S.A.	1.08%	102,800
32	NSE: LUPIN	Lupin Limited	1.04%	31,077
33	CBC.PM	China Banking Corp	1.04%	501,560
34	NSE: EMAMILTD	Emami Limited	1.02%	102,167
35	TPE: 3045	Taiwan Mobile Co., Ltd.	1.02%	178,000
36	TPE: 2609	Yang Ming Marine Transport Corporation	1.01%	251,000
37	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.99%	81,000
38	BVMF: BBSE3	BB Seguridade Participações S.A.	0.97%	98,000
39	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.94%	130,347
40	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.91%	28,461
41	QSE: DHBK	Doha Bank Q.P.S.C.	0.89%	887,971
42	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.84%	19,446
43	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.82%	3,466
44	SALIK.DB	Salik Company PJSC	0.79%	340,929
45	ATH: OPAP	Organization of Football Prognostics S.A.	0.79%	23,087
46	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.72%	1,693
47	KRX: 000270	Kia Corporation	0.72%	7,549
48	TPE: 2059	King Slide Works Co., Ltd.	0.71%	7,000
49	TPE: 3481	Innolux Corporation	0.67%	1,103,000
50	JSE: INL	Investec Group	0.67%	65,114
51	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.66%	122,179
52	WSE: CCC	CCC S.A.	0.66%	7,337
53	n/a	Cash	0.66%	444,176
54	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.65%	2,099
55	NSE: PAGEIND	Page Industries Limited	0.65%	812
56	TPE: 1102	Asia Cement Corporation	0.62%	297,000
57	WSE: DNP	Dino Polska S.A.	0.61%	2,801
58	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.60%	287,826
59	KRX: 024110	Industrial Bank of Korea	0.60%	36,108
60	KLSE: AMBANK	AMMB Holdings Berhad	0.57%	310,000
61	KRX: 267250	HD Hyundai Co., Ltd.	0.55%	5,268
62	BKK: KBANK	Kasikornbank PCL	0.55%	77,300
63	TPEX: 3293	International Games System Co.,Ltd.	0.54%	13,000
64	JSE: OUT	OUTsurance Group Limited	0.54%	84,821
65	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.52%	14,498
66	IDX: UNTR	PT United Tractors Tbk	0.52%	254,400
67	KLSE: RHBBANK	RHB Bank Berhad	0.51%	219,700
68	BVMF: BBDC3	Banco Bradesco S.A.	0.51%	139,200
69	NSE: WIPRO	Wipro Limited	0.49%	113,904
70	TPE: 1477	Makalot Industrial Co., Ltd.	0.48%	36,440
71	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.46%	144,788
72	ALFAA.MX	Alfa SAB de CV Class A	0.44%	384,000
73	BKK: KTB	Krung Thai Bank PCL	0.44%	428,200
74	TPE: 3044	Tripod Technology Corporation	0.43%	42,000
75	SNSE: FALABELLA	Falabella S.A.	0.40%	54,336
76	KRX: 017670	SK Telecom Co., Ltd.	0.40%	7,129
77	KRX: 005940	NH Investment & Securities Co., Ltd.	0.38%	21,632
78	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.36%	1,814,800
79	NSE: UPL	UPL Limited	0.36%	32,968
80	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.36%	121,500
81	NSE: GVT&D	GE Vernova T&D India Limited	0.35%	9,181
82	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	2,130
83	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.33%	42,915
84	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.33%	77,872
85	TPE: 2615	Wan Hai Lines Ltd.	0.32%	57,000
86	NSE: AMBER	Amber Enterprises India Limited	0.31%	2,783
87	NSE: TCS	Tata Consultancy Services Limited	0.29%	4,756
88	BKK: TTB	TMBThanachart Bank PCL	0.27%	3,126,000
89	NSE: HDFCBANK	HDFC Bank Limited	0.27%	8,212
90	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	0.26%	250,200
91	005387.KQ	Hyundai Motor Co Participating Preferred	0.25%	1,594
92	JSE: SLM	Sanlam Limited	0.22%	30,932
93	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.22%	7,789
94	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.22%	22,300
95	NSE: DIVISLAB	Divi's Laboratories Limited	0.21%	1,827
96	SUVENPHAR.NS	Cohance Lifesciences Ltd	0.20%	10,547
97	n/a	Indonesia Rupiah	0.03%	322,395,900
98	n/a	Korean Won	0.01%	11,325,974
99	n/a	Uae Dirham	0.01%	17,325
100	n/a	Mexican Peso	0.01%	69,930
101	n/a	India Rupee	0.00%	248,727
102	n/a	Thailand Baht	0.00%	85,989
103	n/a	South African Rand	0.00%	28,066
104	n/a	Hungarian Forint	0.00%	221,933
105	n/a	Saudi Riyal	0.00%	757
106	n/a	Euro	0.00%	122
107	n/a	Hong Kong Dollar	0.00%	636
108	n/a	Czech Republic Koruna	0.00%	631
109	n/a	Polish Zloty	0.00%	75
110	n/a	Qatar Riyal Spot	0.00%	54
111	n/a	Taiwan Dollar	0.00%	171
112	MOEX: SIBN	Gazprom Neft	0.00%	111,970
113	MOEX: NLMK	Novolipetsk Steel	0.00%	98,630
114	PHOR.L	PhosAgro PJSC DR	0.00%	22,934
115	MOEX: CHMF	Severstal	0.00%	11,625
116	n/a	Malaysian Ringgit	0.00%	1
117	n/a	Mexican Peso	-0.00%	63,000
118	n/a	India Cap Gains Tax Long	-0.01%	738,194
119	n/a	India Capital Gains Tax	-0.22%	12,549,728

As of May 28, 2025

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