Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.43
-0.17 (-0.72%)
Feb 21, 2025, 12:56 PM EST - Market closed
RAYE Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.08% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.01% |
| 3 | NSE: TCS | Tata Consultancy Services Limited | 2.57% |
| 4 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 2.45% |
| 5 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 2.16% |
| 6 | KRX: 016360 | Samsung Securities Co.,Ltd. | 2.12% |
| 7 | KRX: 138930 | BNK Financial Group Inc. | 2.10% |
| 8 | NSE: TECHM | Tech Mahindra Limited | 2.04% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.92% |
| 10 | TADAWUL: 4003 | United Electronics Company | 1.84% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.76% |
| 12 | NSE: GVT&D | GE Vernova T&D India Limited | 1.75% |
| 13 | TADAWUL: 8200 | Saudi Reinsurance Company | 1.75% |
| 14 | KRX: 316140 | Woori Financial Group Inc. | 1.68% |
| 15 | JSE: INL | Investec Group | 1.64% |
| 16 | NSE: GLENMARK | Glenmark Pharmaceuticals Limited | 1.55% |
| 17 | BVMF: EMBR3 | Embraer S.A. | 1.55% |
| 18 | SALIK.DB | Salik Company PJSC | 1.53% |
| 19 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.53% |
| 20 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.38% |
| 21 | JSE: NPN | Naspers Limited | 1.30% |
| 22 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.23% |
| 23 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.21% |
| 24 | NSE: DIXON | Dixon Technologies (India) Limited | 1.20% |
| 25 | n/a | Cash | 1.19% |
| 26 | NSE: LUPIN | Lupin Limited | 1.18% |
| 27 | NSE: INFY | Infosys Limited | 1.14% |
| 28 | NSE: 360ONE | 360 One Wam Limited | 1.05% |
| 29 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.98% |
| 30 | BVMF: GGBR4 | Gerdau S.A. | 0.97% |
| 31 | NSE: TRENT | Trent Limited | 0.93% |
| 32 | KRX: 015760 | Korea Electric Power Corporation | 0.91% |
| 33 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.91% |
| 34 | TPE: 2404 | United Integrated Services Co., Ltd. | 0.90% |
| 35 | WSE: CCC | CCC S.A. | 0.88% |
| 36 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.86% |
| 37 | KRX: 000270 | Kia Corporation | 0.84% |
| 38 | BVMF: JBSS3 | JBS S.A. | 0.84% |
| 39 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.83% |
| 40 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.83% |
| 41 | BKK: TRUE | True Corporation PCL | 0.78% |
| 42 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.75% |
| 43 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.73% |
| 44 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.71% |
| 45 | WSE: BFT | Benefit Systems S.A. | 0.68% |
| 46 | TPE: 3706 | MiTAC Holdings Corporation | 0.67% |
| 47 | NSE: CIPLA | Cipla Limited | 0.64% |
| 48 | NSE: MPHASIS | Mphasis Limited | 0.63% |
| 49 | NSE: PAGEIND | Page Industries Limited | 0.63% |
| 50 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.62% |
As of Feb 20, 2025