Holdings
Rayliant NxtGen Multifactor International Equity ETF
As of Jun 30, 2026, Rayliant NxtGen Multifactor International Equity ETF reported 165 positions worth US$1.83M. Largest: Advantest Corp., Asml Holding Nv and Axa Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advantest Corp. | 300 | US$59,674 | first report | Jun 30, 2026 |
| Asml Holding Nv | 25 | US$49,144 | first report | Jun 30, 2026 |
| Axa Sa | 881 | US$44,115 | first report | Jun 30, 2026 |
| Allianz Se | 85 | US$40,195 | first report | Jun 30, 2026 |
| Safran Sa | 91 | US$35,851 | first report | Jun 30, 2026 |
| Daiichi Life Group. Inc. | 3,000 | US$32,817 | first report | Jun 30, 2026 |
| Danske Bank A/s | 600 | US$32,122 | first report | Jun 30, 2026 |
| Galderma Group Ag | 138 | US$31,410 | first report | Jun 30, 2026 |
| Power Corporation Of Canada | 499 | US$31,109 | first report | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1,536 | US$29,432 | first report | Jun 30, 2026 |