RAYE Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	12.82%	263,000
2	005930.KS	Samsung Electronics Co Ltd	5.43%	45,740
3	MEDANTA.NS	Global Health Ltd	2.29%	64,414
4	ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	2.16%	559,630
5	248070.KS	Solum Co Ltd Ordinary Shares	1.67%	43,196
6	2385.TW	Chicony Electronics Co Ltd	1.63%	126,000
7	BSOFT.NS	Birlasoft Ltd	1.61%	93,361
8	3034.TW	Novatek Microelectronics Corp	1.53%	40,000
9	HAL.NS	Hindustan Aeronautics Ltd Ordinary Shares	1.45%	15,274
10	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.39%	287,955
11	2458.TW	Elan Microelectronics Corp	1.34%	133,000
12	1477.TW	Makalot Industrial Co Ltd	1.31%	53,000
13	ICICIBANK.NS	ICICI Bank Ltd	1.30%	48,237
14	2317.TW	Hon Hai Precision Industry Co Ltd	1.26%	136,000
15	OTP.BD	OTP Bank PLC	1.23%	12,742
16	Q.MX	Qualitas Controladora SAB de CV	1.14%	47,600
17	4142.SR	Riyadh Cables Group Co	1.10%	19,991
18	HDFCBANK.NS	HDFC Bank Ltd	1.07%	27,697
19	INL.JO	Investec Ltd	1.06%	82,584
20	3036.TW	WT Microelectronics Co Ltd	1.02%	103,000
21	TRENT.NS	Trent Ltd	1.00%	9,538
22	n/a	Mexican Peso	0.98%	8,030,557
23	015760.KS	Korea Electric Power Corp	0.98%	31,699
24	YTLPOWR.KL	YTL Power International Bhd	0.96%	539,500
25	000270.KS	Kia Corp	0.94%	5,594
26	009540.KS	HD Korea Shipbuilding & Offshore Engineering	0.89%	4,861
27	ZYDUSLIFE.NS	Zydus Lifesciences Ltd	0.88%	37,879
28	138040.KS	Meritz Financial Group	0.86%	7,501
29	NPN.JO	Naspers Ltd Class N	0.84%	2,345
30	2357.TW	Asustek Computer Inc	0.83%	31,000
31	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.83%	47,600
32	TATAMOTORS.NS	Tata Motors Ltd	0.81%	33,266
33	SLM.JO	Sanlam Ltd	0.79%	110,467
34	VBBR3.SA	Vibra Energia SA	0.76%	80,400
35	005830.KS	DB Insurance Co Ltd	0.72%	5,396
36	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.71%	9,762
37	VBL.NS	Varun Beverages Ltd	0.70%	19,857
38	INDIGO.NS	InterGlobe Aviation Ltd	0.69%	7,688
39	BELA.AT	Jumbo SA	0.69%	11,269
40	2301.TW	Lite-On Technology Corp	0.68%	109,000
41	TORNTPHARM.NS	Torrent Pharmaceuticals Ltd	0.67%	10,370
42	259960.KS	Krafton Inc	0.66%	1,705
43	TIMS3.SA	TIM SA Ordinary Shares	0.66%	93,800
44	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.65%	946,000
45	BPCL.NS	Bharat Petroleum Corp Ltd	0.63%	42,742
46	7020.SR	Etihad Etisalat Co JSC	0.62%	21,326
47	BBAS3.SA	Banco do Brasil SA BB Brasil	0.62%	55,400
48	HCLTECH.NS	HCL Technologies Ltd	0.62%	16,946
49	3MINDIA.NS	3M India Ltd	0.61%	816
50	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.61%	136,200

As of Apr 19, 2024

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