Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Rayliant NxtGen Multifactor Emerging Markets Equity ETF reported 278 holdings worth US$71.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Rayliant NxtGen Multifactor Emerging Markets Equity ETF reported 278 holdings worth US$71.2M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
278
Value as reported
US$71.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$8.93M12.5%
Sk Hynix Inc.3,005US$5.14M7.2%
Samsung Electronics Co., Ltd.23,517US$5.07M7.1%
Mediatek Inc28,000US$3.73M5.2%
Tencent Holdings Ltd31,111US$1.71M2.4%
Agricultural Bank Of China Limited Class A1.73MUS$1.18M1.7%
Innolux Corp.435KUS$938K1.3%
Delta Electronics, Inc.15,000US$918K1.3%
Picc Property & Casualty Co., Ltd. Class H407KUS$743K1.0%
Hcl Technologies Limited62,848US$712K1.00%
Woori Financial Group, Inc.37,317US$699K0.98%
Realtek Semiconductor Corp27,000US$683K0.96%
Lite-on Technology Corp.87,000US$606K0.85%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna34,541US$603K0.85%
Sanlam Limited111KUS$596K0.84%
Novatek Microelectronics Corp.35,000US$588K0.83%
Bank Of Communications Co., Ltd. Class A679KUS$587K0.82%
Bank Of China Limited Class A906KUS$579K0.81%
Zhongji Innolight Co., Ltd. Class H3,000US$561K0.79%
Sun Pharmaceutical Industries Limited28,441US$560K0.79%
Asustek Computer Inc.23,000US$505K0.71%
Kia Corporation5,656US$504K0.71%
H World Group Limited11,818US$493K0.69%
Lg Electronics Inc.3,428US$449K0.63%
Hyosung Heavy Industries Corp.200US$444K0.62%
Contemporary Amperex Technology Co., Limited Class A7,500US$434K0.61%
China Citic Bank Corporation Ltd Class A506KUS$430K0.60%
Orlen Spolka Akcyjna12,661US$426K0.60%
Oil & Natural Gas Corp. Ltd.171KUS$425K0.60%
Vale S.a.28,000US$422K0.59%
Credicorp Ltd.1,077US$420K0.59%
Samsung Fire & Marine Insurance Co., Ltd1,044US$416K0.58%
Britannia Industries Ltd7,206US$392K0.55%
Apr Co.,ltd.1,510US$376K0.53%
Remgro Limited31,086US$374K0.52%
Korea Electric Power Corporation15,578US$372K0.52%
Citic Limited275KUS$372K0.52%
Hd Hyundai Co.,ltd.2,861US$368K0.52%
Companhia Paranaense De Energia124KUS$360K0.50%
Hd Hyundai Heavy Industries Co., Ltd.936US$358K0.50%
Bb Seguridade Participacoes Sa46,300US$350K0.49%
China Hongqiao Group Ltd.136KUS$347K0.49%
International Games System Co., Ltd.14,000US$347K0.49%
China Tower Corp. Ltd. Class H299KUS$336K0.47%
Pegatron Corporation126KUS$331K0.47%
Torrent Pharmaceuticals Ltd6,760US$330K0.46%
Bharat Petroleum Corporation Limited102KUS$327K0.46%
Compania De Minas Buenaventura Saa10,858US$318K0.45%
Asia Vital Components Co., Ltd.4,000US$317K0.45%
Sino Biopharmaceutical Limited545KUS$307K0.43%
Capitec Bank Holdings Limited1,035US$300K0.42%
Pidilite Industries Limited17,811US$300K0.42%
Hansoh Pharmaceutical Group Company Limited78,677US$297K0.42%
Marico Limited33,132US$293K0.41%
Indian Oil Corp. Ltd.190KUS$279K0.39%
Compal Electronics, Inc.252KUS$279K0.39%
Mol Hungarian Oil & Gas Plc Class A23,312US$277K0.39%
Ememory Technology, Inc.3,000US$275K0.39%
Outsurance Group Limited57,366US$275K0.39%
Hindustan Petroleum Corporation Limited64,546US$269K0.38%
Pt Astra International Tbk1.05MUS$267K0.37%
Krung Thai Bank Public Co., Ltd.232KUS$266K0.37%
Jiangxi Copper Company Limited Class A65,119US$257K0.36%
Sk Telecom Co., Ltd.4,378US$250K0.35%
Hero Motocorp Limited4,886US$247K0.35%
Saudi Telecom Co.21,221US$244K0.34%
Chemical Works Of Gedeon Richter Plc6,222US$241K0.34%
Commercial International Bank - Egypt (cib) S.a.e.91,870US$238K0.33%
Catcher Technology Co., Ltd.36,000US$236K0.33%
Discovery Limited14,602US$235K0.33%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.1,029US$232K0.33%
United Spirits Limited16,175US$231K0.32%
Abu Dhabi National Oil Company For Distribution213KUS$227K0.32%
Kasikornbank Public Co. Ltd.37,366US$225K0.32%
Industrias Penoles Sab De Cv5,117US$224K0.31%
Hyundai Glovis Co., Ltd.1,872US$221K0.31%
Kimberly-clark De Mexico Sab De Cv Class A99,600US$220K0.31%
Db Insurance Co. Ltd2,520US$218K0.31%
Tata Motors Passenger Vehicles Ltd57,645US$214K0.30%
Tim S.a.50,400US$214K0.30%
Hellenic Telecommunications Organization Sa9,535US$212K0.30%
China Taiping Insurance Holdings Co., Ltd.90,471US$208K0.29%
Power Grid Corporation Of India Limited67,494US$204K0.29%
Vibra Energia Sa34,900US$201K0.28%
Delta Electronics (thailand) Public Co. Ltd.20,488US$200K0.28%
Jarir Marketing Co.44,890US$200K0.28%
Allwyn Ag12,557US$200K0.28%
Nestle India Ltd.13,403US$199K0.28%
Plaza Sa47,646US$196K0.28%
Manila Electric Co.21,002US$195K0.27%
Naspers Limited Class N3,884US$194K0.27%
Guangdong Investment Limited194KUS$192K0.27%
Muthoot Finance Ltd6,020US$191K0.27%
Kunlun Energy Co. Ltd.230KUS$188K0.26%
Bharti Airtel Limited9,568US$187K0.26%
Petrochina Co., Ltd. Class A171KUS$185K0.26%
Colgate-palmolive (india) Limited8,770US$185K0.26%
Coromandel International Limited8,640US$183K0.26%
Industrial Bank Of Korea14,177US$182K0.26%
Sinopharm Group Co., Ltd. Class H88,993US$181K0.25%

Every holding of Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Source

View original at SEC

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