Rayliant SMDAM Japan Equity ETF
Rayliant SMDAM Japan Equity ETF reported 34 holdings worth US$25.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Rayliant SMDAM Japan Equity ETF reported 34 holdings worth US$25.7M as of Jun 30, 2026. Largest: Kioxia Holdings Corporation, Mitsubishi Ufj Financial Group, Inc. and Resonac Holdings Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$25.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kioxia Holdings Corporation | 5,504 | US$3.04M | 11.8% |
| Mitsubishi Ufj Financial Group, Inc. | 122K | US$2.42M | 9.4% |
| Resonac Holdings Corporation | 19,921 | US$2.17M | 8.4% |
| Food & Life Companies Ltd. | 52,054 | US$1.56M | 6.1% |
| Ebara Corporation | 40,383 | US$1.55M | 6.0% |
| Fast Retailing Co., Ltd. | 3,041 | US$1.55M | 6.0% |
| Daifuku Co., Ltd. | 33,258 | US$1.46M | 5.7% |
| Asics Corporation | 49,142 | US$1.32M | 5.1% |
| Kawasaki Heavy Industries Ltd. | 69,562 | US$1.25M | 4.9% |
| Chugai Pharmaceutical Co., Ltd. | 18,900 | US$876K | 3.4% |
| Nec Corporation | 33,622 | US$812K | 3.2% |
| Fujikura Ltd | 20,712 | US$795K | 3.1% |
| Recruit Holdings Co., Ltd. | 11,103 | US$774K | 3.0% |
| Seiren Co., Ltd. | 34,725 | US$701K | 2.7% |
| Maruwa Co., Ltd. | 1,527 | US$665K | 2.6% |
| Sony Group Corporation | 29,786 | US$601K | 2.3% |
| Fanuc Corporation | 13,000 | US$588K | 2.3% |
| Mitsubishi Electric Corp. | 14,518 | US$525K | 2.0% |
| Mitsui Fudosan Co., Ltd. | 38,076 | US$351K | 1.4% |
| Osaka Soda Co.,ltd. | 29,859 | US$346K | 1.3% |
| Hitachi, Ltd. | 11,237 | US$309K | 1.2% |
| Simplex Holdings,inc. | 51,450 | US$297K | 1.2% |
| Kinden Corporation | 4,718 | US$231K | 0.90% |
| Kao Corporation | 11,422 | US$227K | 0.88% |
| Toyota Tsusho Corp. | 5,649 | US$208K | 0.81% |
| Disco Corporation | 304 | US$152K | 0.59% |
| Murata Manufacturing Co., Ltd. | 1,829 | US$128K | 0.50% |
| Resorttrust, Inc. | 8,146 | US$87,186 | 0.34% |
| Sanrio Co. Ltd. | 4,016 | US$27,181 | 0.11% |
| Ryohin Keikaku Co., Ltd. | 51 | US$1,111 | <0.01% |
| Internet Initiative Japan Inc. | 52 | US$1,023 | <0.01% |
| Premium Group Co., Ltd. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Ariake Japan Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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