RAYE Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.60%	316,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.21%	64,359
3	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.45%	578,400
4	NSE: COROMANDEL	Coromandel International Limited	2.44%	67,620
5	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	2.14%	80,456
6	KRX: 016360	Samsung Securities Co.,Ltd.	2.04%	41,019
7	KRX: 000660	SK hynix Inc.	1.99%	8,737
8	BKK: BBL	Bangkok Bank PCL	1.99%	290,500
9	TADAWUL: 4003	United Electronics Company	1.89%	48,313
10	NSE: TECHM	Tech Mahindra Limited	1.82%	70,424
11	TADAWUL: 8200	Saudi Reinsurance Company	1.75%	87,617
12	KRX: 316140	Woori Financial Group Inc.	1.69%	93,812
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.65%	211,000
14	NSE: GVT&D	GE Vernova T&D India Limited	1.62%	57,849
15	JSE: INL	Investec Group	1.61%	159,596
16	TPE: 3019	Asia Optical Co., Inc.	1.57%	213,000
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.46%	52,800
18	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.44%	425,591
19	NSE: TCS	Tata Consultancy Services Limited	1.38%	20,778
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.33%	123,000
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.26%	112,900
22	NSE: LUPIN	Lupin Limited	1.25%	33,315
23	JSE: NPN	Naspers Limited	1.25%	3,135
24	SALIK.DB	Salik Company PJSC	1.16%	537,151
25	NSE: DIXON	Dixon Technologies (India) Limited	1.15%	4,744
26	WSE: CCC	CCC S.A.	1.13%	12,540
27	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	35,087
28	BVMF: EMBR3	Embraer S.A.	1.11%	58,800
29	NSE: REDINGTON	Redington Limited	1.09%	251,684
30	TPE: 2454	MediaTek Inc.	1.07%	15,000
31	BVMF: JBSS3	JBS S.A.	1.07%	99,200
32	NSE: INFY	Infosys Limited	1.04%	35,601
33	NSE: TRENT	Trent Limited	0.98%	10,074
34	NSE: INDUSTOWER	Indus Towers Limited	0.94%	152,773
35	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.94%	21,587
36	KRX: 175330	JB Financial Group Co., Ltd.	0.92%	50,011
37	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.92%	28,417
38	TPE: 2404	United Integrated Services Co., Ltd.	0.88%	41,000
39	KRX: 000270	Kia Corporation	0.85%	7,912
40	KRX: 138930	BNK Financial Group Inc.	0.84%	76,537
41	CBC.PM	China Banking Corp	0.83%	330,450
42	BVMF: BBDC4	Banco Bradesco S.A.	0.80%	224,600
43	KRX: 086790	Hana Financial Group Inc.	0.80%	12,087
44	TPE: 2609	Yang Ming Marine Transport Corporation	0.79%	217,000
45	ATH: OPAP	Organization of Football Prognostics S.A.	0.78%	25,185
46	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.77%	270,800
47	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.76%	126,619
48	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.72%	321,639
49	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.69%	21,619
50	NSE: PERSISTENT	Persistent Systems Limited	0.69%	6,865
51	NSE: PAGEIND	Page Industries Limited	0.67%	866
52	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.66%	15,649
53	KRX: 015760	Korea Electric Power Corporation	0.65%	27,152
54	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.61%	318,000
55	NSE: MPHASIS	Mphasis Limited	0.60%	13,129
56	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.60%	155,399
57	BKK: KBANK	Kasikornbank PCL	0.58%	78,100
58	SNSE: COPEC	Empresas Copec S.A.	0.58%	52,135
59	TPE: 2357	ASUSTeK Computer Inc.	0.58%	19,000
60	TPE: 2618	EVA Airways Corp.	0.57%	277,000
61	JSE: OUT	OUTsurance Group Limited	0.56%	92,512
62	NSE: MARICO	Marico Limited	0.55%	47,142
63	BVMF: BBDC3	Banco Bradesco S.A.	0.54%	169,400
64	KLSE: RHBBANK	RHB Bank Berhad	0.53%	222,600
65	IDX: UNTR	PT United Tractors Tbk	0.52%	235,300
66	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.50%	6,221
67	WSE: CDR	CD Projekt S.A.	0.50%	5,894
68	TPEX: 3293	International Games System Co.,Ltd.	0.50%	13,000
69	BKK: KTB	Krung Thai Bank PCL	0.48%	432,700
70	NSE: 360ONE	360 One Wam Limited	0.48%	27,353
71	SNSE: FALABELLA	Falabella S.A.	0.47%	72,456
72	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.47%	2,109
73	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.46%	158,700
74	GRUMAB.MX	Gruma SAB de CV Class B	0.44%	15,340
75	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.42%	5,712
76	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.42%	649,400
77	JSE: RDF	Redefine Properties Limited	0.41%	1,140,350
78	NSE: UPL	UPL Limited	0.40%	33,997
79	TPE: 1477	Makalot Industrial Co., Ltd.	0.40%	24,440
80	BMV: FIBRAMQ12	FIBRA Macquarie México	0.36%	152,000
81	KRX: 138040	Meritz Financial Group Inc.	0.35%	2,774
82	KRX: 005940	NH Investment & Securities Co., Ltd.	0.35%	21,957
83	TPE: 3044	Tripod Technology Corporation	0.35%	35,000
84	TADAWUL: 7020	Etihad Etisalat Company	0.33%	12,919
85	PRA: MONET	MONETA Money Bank, a.s.	0.31%	31,073
86	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.30%	1,716,100
87	BKK: ADVANC	Advanced Info Service PCL	0.29%	23,400
88	WSE: BFT	Benefit Systems S.A.	0.29%	247
89	TADAWUL: 4142	Riyadh Cables Group Company	0.28%	5,224
90	QSE: DHBK	Doha Bank Q.P.S.C.	0.28%	334,831
91	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.27%	36,724
92	KRX: 032640	LG Uplus Corp.	0.22%	19,423
93	n/a	Cash	0.22%	139,092
94	VISTAA.MX	Vista Energy SAB de CV Registered Shs Series -A-	0.22%	2,900
95	NSE: VOLTAS	Voltas Limited	0.20%	7,677
96	TPE: 2615	Wan Hai Lines Ltd.	0.20%	50,000
97	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.19%	193,069
98	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.17%	2,844
99	n/a	Mexican Peso	0.01%	69,930
100	n/a	India Rupee	0.00%	253,197
101	n/a	Indonesia Rupiah	0.00%	19,303,740
102	n/a	Uae Dirham	0.00%	3,004
103	n/a	South African Rand	0.00%	11,113
104	n/a	Thailand Baht	0.00%	10,732
105	n/a	Saudi Riyal	0.00%	757
106	n/a	Euro	0.00%	122
107	n/a	Hong Kong Dollar	0.00%	634
108	n/a	Polish Zloty	0.00%	75
109	n/a	Qatar Riyal Spot	0.00%	62
110	n/a	Czech Republic Koruna	0.00%	185
111	n/a	Taiwan Dollar	0.00%	150
112	MOEX: SIBN	Gazprom Neft	0.00%	111,970
113	MOEX: NLMK	Novolipetsk Steel	0.00%	98,630
114	n/a	PhosAgro PJSC DR	0.00%	22,934
115	MOEX: CHMF	Severstal	0.00%	11,625
116	n/a	Hungarian Forint	0.00%	691
117	n/a	Malaysian Ringgit	0.00%	1
118	n/a	Mexican Peso	-0.00%	63,000
119	n/a	India Cap Gains Tax Long	-0.01%	378,103

As of Mar 26, 2025

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