Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.76
-0.06 (-0.25%)
Jan 17, 2025, 9:30 AM EST - Market closed
RAYE Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.09% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.66% |
| 3 | n/a | Saudi Riyal | 2.70% |
| 4 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 2.38% |
| 5 | NSE: GVT&D | GE Vernova T&D India Limited | 2.02% |
| 6 | KRX: 138930 | BNK Financial Group Inc. | 1.94% |
| 7 | n/a | Korean Won | 1.92% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 1.92% |
| 9 | NSE: TECHM | Tech Mahindra Limited | 1.86% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.71% |
| 11 | TADAWUL: 4003 | United Electronics Company | 1.65% |
| 12 | JSE: INL | Investec Group | 1.64% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.54% |
| 14 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.47% |
| 15 | TADAWUL: 8200 | Saudi Reinsurance Company | 1.46% |
| 16 | SALIK.DB | Salik Company PJSC | 1.38% |
| 17 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.37% |
| 18 | KRX: 316140 | Woori Financial Group Inc. | 1.36% |
| 19 | TADAWUL: 7010 | Saudi Telecom Company | 1.29% |
| 20 | NSE: DIXON | Dixon Technologies (India) Limited | 1.29% |
| 21 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.27% |
| 22 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.26% |
| 23 | NSE: TRENT | Trent Limited | 1.25% |
| 24 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.25% |
| 25 | NSE: LUPIN | Lupin Limited | 1.15% |
| 26 | NSE: KFINTECH | KFin Technologies Limited | 1.15% |
| 27 | KRX: 016360 | Samsung Securities Co.,Ltd. | 1.13% |
| 28 | TPE: 3706 | MiTAC Holdings Corporation | 1.02% |
| 29 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.01% |
| 30 | BVMF: JBSS3 | JBS S.A. | 0.95% |
| 31 | JSE: NPN | Naspers Limited | 0.88% |
| 32 | NSE: POLICYBZR | PB Fintech Limited | 0.87% |
| 33 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.86% |
| 34 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.84% |
| 35 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.84% |
| 36 | BVMF: GGBR4 | Gerdau S.A. | 0.83% |
| 37 | KRX: 000270 | Kia Corporation | 0.82% |
| 38 | BVMF: EMBR3 | Embraer S.A. | 0.80% |
| 39 | NSE: CRISIL | CRISIL Limited | 0.78% |
| 40 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.77% |
| 41 | NSE: ZOMATO | Zomato Limited | 0.76% |
| 42 | WSE: CCC | CCC S.A. | 0.75% |
| 43 | KRX: 015760 | Korea Electric Power Corporation | 0.73% |
| 44 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.71% |
| 45 | TPE: 2618 | EVA Airways Corp. | 0.69% |
| 46 | TPE: 3450 | Elite Advanced Laser Corporation | 0.68% |
| 47 | NSE: AMBER | Amber Enterprises India Limited | 0.68% |
| 48 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.67% |
| 49 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.66% |
| 50 | NSE: 360ONE | 360 One Wam Limited | 0.66% |
As of Jan 16, 2025