Holdings
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
As of Jun 30, 2026, Rayliant NxtGen Multifactor Emerging Markets Equity ETF reported 202 positions worth US$67.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$8.93M | −27,000 | Jun 30, 2026 |
| Sk Hynix Inc. | 3,005 | US$5.14M | +396 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 23,517 | US$5.07M | +8,277 | Jun 30, 2026 |
| Mediatek Inc | 28,000 | US$3.73M | −13,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 31,111 | US$1.71M | −3,289 | Jun 30, 2026 |
| Agricultural Bank Of China Limited Class A | 1.73M | US$1.18M | −199K | Jun 30, 2026 |
| Innolux Corp. | 435K | US$938K | −81,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 15,000 | US$918K | −6,000 | Jun 30, 2026 |
| Picc Property & Casualty Co., Ltd. Class H | 407K | US$743K | −52,880 | Jun 30, 2026 |
| Hcl Technologies Limited | 62,848 | US$712K | −7,213 | Jun 30, 2026 |