Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF reported 165 holdings worth US$1.97M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Rayliant NxtGen Multifactor International Equity ETF reported 165 holdings worth US$1.97M as of Jun 30, 2026. Largest: Advantest Corp., Asml Holding Nv and Axa Sa. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 165
- Value as reported
- US$1.97M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advantest Corp. | 300 | US$59,674 | 3.0% |
| Asml Holding Nv | 25 | US$49,144 | 2.5% |
| Axa Sa | 881 | US$44,115 | 2.2% |
| Allianz Se | 85 | US$40,195 | 2.0% |
| Safran Sa | 91 | US$35,851 | 1.8% |
| Daiichi Life Group. Inc. | 3,000 | US$32,817 | 1.7% |
| Danske Bank A/s | 600 | US$32,122 | 1.6% |
| Galderma Group Ag | 138 | US$31,410 | 1.6% |
| Power Corporation Of Canada | 499 | US$31,109 | 1.6% |
| Rolls-royce Holdings Plc | 1,536 | US$29,432 | 1.5% |
| Repsol Sa | 1,093 | US$27,472 | 1.4% |
| Rio Tinto Plc | 283 | US$27,218 | 1.4% |
| Sanofi Sa | 314 | US$26,921 | 1.4% |
| Imperial Brands Plc | 694 | US$25,674 | 1.3% |
| Gsk Plc | 867 | US$22,782 | 1.2% |
| Abb Ltd. | 210 | US$22,763 | 1.2% |
| Vodafone Group Public Limited Company | 17,126 | US$22,625 | 1.2% |
| Intercontinental Hotels Group Plc | 131 | US$22,565 | 1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 600 | US$22,353 | 1.1% |
| Aercap Holdings N.v. | 152 | US$22,159 | 1.1% |
| Astellas Pharma Inc. | 1,600 | US$21,404 | 1.1% |
| Japan Post Holdings Co., Ltd. | 1,600 | US$21,345 | 1.1% |
| Bridgestone Corporation | 1,000 | US$20,974 | 1.1% |
| Coles Group Ltd. | 1,239 | US$20,894 | 1.1% |
| Vestas Wind Systems A/s | 740 | US$20,883 | 1.1% |
| Nn Group N.v. | 234 | US$20,485 | 1.0% |
| Dollarama Inc. | 150 | US$19,843 | 1.0% |
| Merck Kgaa | 116 | US$19,453 | 0.99% |
| Nec Corporation | 800 | US$19,313 | 0.98% |
| Legal & General Group Plc | 5,031 | US$19,085 | 0.97% |
| Societe Generale S.a. Class A | 210 | US$18,554 | 0.94% |
| Celestica Inc. | 49 | US$17,870 | 0.91% |
| Royal Kpn Nv | 3,539 | US$17,442 | 0.89% |
| Eneos Holdings, Inc. | 2,300 | US$16,933 | 0.86% |
| Bayerische Motoren Werke Ag | 254 | US$16,608 | 0.84% |
| Asics Corporation | 600 | US$16,146 | 0.82% |
| Inpex Corporation | 800 | US$16,066 | 0.82% |
| Aristocrat Leisure Limited | 378 | US$16,027 | 0.82% |
| Great-west Lifeco Inc. | 249 | US$15,866 | 0.81% |
| Loblaw Companies Limited | 348 | US$15,787 | 0.80% |
| Swiss Life Holding Ag | 14 | US$15,414 | 0.78% |
| Central Japan Railway Company | 700 | US$14,936 | 0.76% |
| Ferrari Nv | 40 | US$14,892 | 0.76% |
| Genmab A/s | 54 | US$14,818 | 0.75% |
| Magna International Inc. | 225 | US$14,795 | 0.75% |
| Emera Incorporated | 276 | US$14,640 | 0.74% |
| Kinross Gold Corporation | 596 | US$14,078 | 0.72% |
| Shopify Inc. | 116 | US$13,271 | 0.67% |
| Poste Italiane Spa | 403 | US$13,171 | 0.67% |
| Logitech International S.a. | 138 | US$12,936 | 0.66% |
| Telstra Group Limited | 3,625 | US$12,743 | 0.65% |
| Mercedes-benz Group Ag | 251 | US$12,589 | 0.64% |
| Infineon Technologies Ag | 134 | US$12,497 | 0.64% |
| Hydro One Limited | 301 | US$12,415 | 0.63% |
| Barrick Mining Corporation | 338 | US$12,415 | 0.63% |
| Adyen Nv | 13 | US$12,179 | 0.62% |
| Roche Holding Ltd | 30 | US$12,175 | 0.62% |
| Ia Financial Corporation Inc. | 83 | US$11,460 | 0.58% |
| Chubu Electric Power Company,incorporated | 600 | US$11,293 | 0.57% |
| George Weston Limited | 156 | US$11,197 | 0.57% |
| Admiral Group Plc | 237 | US$11,191 | 0.57% |
| Deutsche Boerse Ag | 41 | US$11,181 | 0.57% |
| Rogers Communications Inc. Class A | 339 | US$11,028 | 0.56% |
| Imperial Oil Limited | 97 | US$10,892 | 0.55% |
| Standard Chartered Plc | 398 | US$10,775 | 0.55% |
| Ageas Sa/nv | 134 | US$10,711 | 0.54% |
| Amadeus It Group Sa Class A | 183 | US$10,674 | 0.54% |
| Wartsila Oyj Abp | 274 | US$10,444 | 0.53% |
| Belimo Holding Ag | 9 | US$10,137 | 0.52% |
| Osaka Gas Co., Ltd. | 300 | US$10,067 | 0.51% |
| Tenaris S.a. | 352 | US$9,732 | 0.49% |
| Aegon Ltd. | 1,125 | US$9,556 | 0.49% |
| Ubs Group Ag | 186 | US$9,222 | 0.47% |
| M&g Plc | 2,001 | US$8,923 | 0.45% |
| Unipol Assicurazioni Spa | 316 | US$8,808 | 0.45% |
| Omv Ag | 139 | US$8,754 | 0.45% |
| Tele2 Ab Class A | 502 | US$8,732 | 0.44% |
| Medibank Private Ltd. | 2,493 | US$8,574 | 0.44% |
| Agc Inc. | 200 | US$8,568 | 0.44% |
| Apa Group | 1,205 | US$8,455 | 0.43% |
| Sbi Holdings Incorporated | 500 | US$8,116 | 0.41% |
| Lottery Corporation Limited | 2,018 | US$8,044 | 0.41% |
| Check Point Software Technologies Ltd. | 61 | US$8,017 | 0.41% |
| Toromont Industries Ltd. | 47 | US$7,729 | 0.39% |
| Banco Comercial Portugues S.a. | 6,478 | US$7,656 | 0.39% |
| Mitsubishi Chemical Group Corporation | 1,100 | US$7,635 | 0.39% |
| Henkel Ag & Co. Kgaa | 89 | US$7,507 | 0.38% |
| Talanx Ag | 58 | US$7,325 | 0.37% |
| Raiffeisen Bank International Ag | 114 | US$7,271 | 0.37% |
| Wise Group Plc | 599 | US$7,184 | 0.37% |
| Fresnillo Plc | 191 | US$6,944 | 0.35% |
| Yokogawa Electric Corp. | 200 | US$6,932 | 0.35% |
| Sage Group Plc | 635 | US$6,873 | 0.35% |
| Pro Medicus, Ltd. | 48 | US$6,757 | 0.34% |
| West Japan Railway Company | 400 | US$6,704 | 0.34% |
| Otsuka Holdings Co., Ltd. | 100 | US$6,646 | 0.34% |
| Ipsen Sa | 34 | US$6,554 | 0.33% |
| Saputo Inc. | 226 | US$6,546 | 0.33% |
| International Consolidated Airlines Group Sa | 1,022 | US$6,473 | 0.33% |
| Vicinity Centres | 3,515 | US$6,275 | 0.32% |
Every holding of Rayliant NxtGen Multifactor International Equity ETF
Source
View original at SEC
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