Holdings
Rayliant SMDAM Japan Equity ETF
As of Jun 30, 2026, Rayliant SMDAM Japan Equity ETF reported 31 positions worth US$25M. Largest: Kioxia Holdings Corporation, Mitsubishi Ufj Financial Group, Inc. and Resonac Holdings Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kioxia Holdings Corporation | 5,504 | US$3.04M | +1,204 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 122K | US$2.42M | +44,228 | Jun 30, 2026 |
| Resonac Holdings Corporation | 19,921 | US$2.17M | +3,339 | Jun 30, 2026 |
| Food & Life Companies Ltd. | 52,054 | US$1.56M | +34,203 | Jun 30, 2026 |
| Ebara Corporation | 40,383 | US$1.55M | +15,963 | Jun 30, 2026 |
| Fast Retailing Co., Ltd. | 3,041 | US$1.55M | +879 | Jun 30, 2026 |
| Daifuku Co., Ltd. | 33,258 | US$1.46M | +10,583 | Jun 30, 2026 |
| Asics Corporation | 49,142 | US$1.32M | +16,004 | Jun 30, 2026 |
| Kawasaki Heavy Industries Ltd. | 69,562 | US$1.25M | +24,762 | Jun 30, 2026 |
| Chugai Pharmaceutical Co., Ltd. | 18,900 | US$876K | +5,600 | Jun 30, 2026 |