Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.70
+0.24 (1.02%)
May 9, 2025, 10:09 AM - Market open
RAYE Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.33% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.74% |
| 3 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 2.40% |
| 4 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.96% |
| 5 | NSE: COROMANDEL | Coromandel International Limited | 1.95% |
| 6 | TPE: 2404 | United Integrated Services Co., Ltd. | 1.90% |
| 7 | BKK: BBL | Bangkok Bank PCL | 1.87% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.85% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.80% |
| 10 | NSE: TECHM | Tech Mahindra Limited | 1.78% |
| 11 | TADAWUL: 4003 | United Electronics Company | 1.68% |
| 12 | NSE: GLENMARK | Glenmark Pharmaceuticals Limited | 1.57% |
| 13 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.47% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.46% |
| 15 | TADAWUL: 4142 | Riyadh Cables Group Company | 1.46% |
| 16 | NSE: INFY | Infosys Limited | 1.42% |
| 17 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.42% |
| 18 | TPE: 2345 | Accton Technology Corporation | 1.38% |
| 19 | KRX: 316140 | Woori Financial Group Inc. | 1.35% |
| 20 | JSE: INL | Investec Group | 1.34% |
| 21 | CBC.PM | China Banking Corp | 1.34% |
| 22 | NSE: DIXON | Dixon Technologies (India) Limited | 1.30% |
| 23 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.29% |
| 24 | JSE: NPN | Naspers Limited | 1.29% |
| 25 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.28% |
| 26 | KRX: 016360 | Samsung Securities Co.,Ltd. | 1.25% |
| 27 | NSE: PERSISTENT | Persistent Systems Limited | 1.25% |
| 28 | NSE: LUPIN | Lupin Limited | 1.14% |
| 29 | NSE: REDINGTON | Redington Limited | 1.13% |
| 30 | BVMF: JBSS3 | JBS S.A. | 1.10% |
| 31 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 1.08% |
| 32 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.07% |
| 33 | NSE: GLAXO | GlaxoSmithKline Pharmaceuticals Limited | 1.06% |
| 34 | NSE: TRENT | Trent Limited | 1.03% |
| 35 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.97% |
| 36 | NSE: INDUSTOWER | Indus Towers Limited | 0.95% |
| 37 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.95% |
| 38 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.92% |
| 39 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.91% |
| 40 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.88% |
| 41 | WSE: PKN | Orlen S.A. | 0.87% |
| 42 | NSE: GVT&D | GE Vernova T&D India Limited | 0.85% |
| 43 | TPE: 3481 | Innolux Corporation | 0.79% |
| 44 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.79% |
| 45 | KRX: 000270 | Kia Corporation | 0.76% |
| 46 | SALIK.DB | Salik Company PJSC | 0.73% |
| 47 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.70% |
| 48 | KRX: 015760 | Korea Electric Power Corporation | 0.69% |
| 49 | JSE: MTM | Momentum Group Limited | 0.68% |
| 50 | NSE: PAGEIND | Page Industries Limited | 0.67% |
As of May 6, 2025