Titelia

Portfolio von Rayliant Wilshire NxtGen Emerging Markets Equity ETF

ADVISORS' INNER CIRCLE III · 243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 74,6 Mio. $ · Zehn größte Positionen: 28.4 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 2517,3 Mio. $23,90 %
HK 4715,3 Mio. $21,11 %
KR 2711,9 Mio. $16,44 %
IN 439,2 Mio. $12,70 %
CN 303,2 Mio. $4,49 %
ZA 92,5 Mio. $3,49 %
BR 82,2 Mio. $3,06 %
PL 51,7 Mio. $2,29 %
KY 81,1 Mio. $1,57 %
ID 4863.874,8 $1,19 %
BM 2818.013,9 $1,13 %
MX 2765.771,2 $1,06 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 145.0008 Mio. $10,70 %
Tencent Holdings Ltd 34.4002,1 Mio. $2,85 %
MediaTek Inc 41.0001,9 Mio. $2,56 %
Samsung Electronics Co Ltd 15.2401,7 Mio. $2,23 %
SK hynix Inc 2.6091,4 Mio. $1,84 %
NetEase Inc 60.6001,3 Mio. $1,77 %
Kia Corp 12.5701,2 Mio. $1,60 %
Agricultural Bank of China Ltd 1.534.0001,1 Mio. $1,46 %
HCL Technologies Ltd 70.061990.986,6 $1,33 %
Alibaba Group Holding Ltd 61.100927.387,1 $1,24 %
Delta Electronics Inc 21.000906.474,8 $1,21 %
Woori Financial Group Inc 42.738894.298,9 $1,20 %
PICC Property & Casualty Co Ltd 460.000836.662,3 $1,12 %
Bank of Communications Co Ltd 918.000824.305,5 $1,10 %
China Hongqiao Group Ltd 151.500671.684,4 $0,90 %
H WORLD GROUP LTD 130.800652.315 $0,87 %
Powszechny Zaklad Ubezpieczen SA 37.665647.207 $0,87 %
Sanlam Ltd 117.277609.628 $0,82 %
Credicorp Ltd 1.744591.529,9 $0,79 %
Sun Pharmaceutical Industries Ltd 29.980555.419,6 $0,74 %
Hyosung Heavy Industries Corp 343550.000,3 $0,74 %
Oil & Natural Gas Corp Ltd 182.601548.002,7 $0,73 %
Fresnillo PLC 12.335537.435,9 $0,72 %
Xiaomi Corp 123.200499.073 $0,67 %
Grupo Aeroportuario del Pacifico SAB de CV 20.395499.014,2 $0,67 %
Sino Biopharmaceutical Ltd 659.000495.077,9 $0,66 %
HD Hyundai Co Ltd 3.123487.315,6 $0,65 %
Novatek Microelectronics Corp 41.000486.690,7 $0,65 %
CITIC Ltd 321.000483.944,3 $0,65 %
Vale SA 30.500481.685 $0,65 %
China CITIC Bank Corp Ltd 477.000480.638,3 $0,64 %
ORLEN SA 13.163474.327,7 $0,64 %
Korea Electric Power Corp 17.330471.252,9 $0,63 %
Bank of China Ltd 736.000466.559,5 $0,63 %
Realtek Semiconductor Corp 31.000463.497 $0,62 %
Lite-On Technology Corp 105.000461.448,2 $0,62 %
Vipshop Holdings Ltd 29.200459.024 $0,62 %
Britannia Industries Ltd 7.823447.281,9 $0,60 %
Asustek Computer Inc 26.000446.481,1 $0,60 %
Asia Vital Components Co Ltd 7.000435.721 $0,58 %
China Tower Corp Ltd 315.500429.777,3 $0,58 %
Hyundai Engineering & Construction Co Ltd 4.615428.160,2 $0,57 %
Astra International Tbk PT 1.150.900423.261,9 $0,57 %
BYD Co Ltd 30.500411.583,9 $0,55 %
eMemory Technology Inc 5.000411.323,1 $0,55 %
International Games System Co Ltd 17.000400.406,6 $0,54 %
Innolux Corp 516.000384.942,1 $0,52 %
Bharat Petroleum Corp Ltd 128.579380.929,6 $0,51 %
Remgro Ltd 34.426379.183,8 $0,51 %
SK Telecom Co Ltd 7.232360.738,3 $0,48 %
Tripod Technology Corp 34.000359.993,7 $0,48 %
Hansoh Pharmaceutical Group Co Ltd 78.000352.980,8 $0,47 %
Jiangxi Copper Co Ltd 81.000352.299,7 $0,47 %
Mirae Asset Securities Co Ltd 8.288333.329,8 $0,45 %
HD Hyundai Heavy Industries Co Ltd 1.083328.792,5 $0,44 %
Cipla Ltd/India 25.427328.182,9 $0,44 %
Samsung Fire & Marine Insurance Co Ltd 1.133325.848,9 $0,44 %
KT Corp 15.164325.267,8 $0,44 %
Doosan Co Ltd 484324.215,1 $0,43 %
Pegatron Corp 136.000324.153,9 $0,43 %
Hyundai Glovis Co Ltd 2.345317.688,4 $0,43 %
Itau Unibanco Holding SA 38.391315.615 $0,42 %
Torrent Pharmaceuticals Ltd 7.051313.727,2 $0,42 %
United Integrated Services Co Ltd 12.000308.163,9 $0,41 %
LG Electronics Inc 4.414304.324,4 $0,41 %
Banco do Brasil SA 68.000300.286,3 $0,40 %
DB Insurance Co Ltd 2.779297.196 $0,40 %
MOL Hungarian Oil & Gas PLC 25.053295.705,7 $0,40 %
BB Seguridade Participacoes SA 43.700291.559,3 $0,39 %
TIM SA/Brazil 54.400285.858 $0,38 %
WPG Holdings Ltd 103.000283.515,8 $0,38 %
Hero MotoCorp Ltd 5.279281.791,6 $0,38 %
Agricultural Bank of China Ltd 289.000280.351 $0,38 %
Samsung E&A Co Ltd 11.985279.348,7 $0,37 %
Max Financial Services Ltd 17.714278.403,9 $0,37 %
Capitec Bank Holdings Ltd 1.151277.191,5 $0,37 %
Old Mutual Ltd 343.495276.923,1 $0,37 %
Marico Ltd 35.653276.638,6 $0,37 %
Samsung Securities Co Ltd 4.546274.247 $0,37 %
China Taiping Insurance Holdings Co Ltd 103.400270.099,2 $0,36 %
Neoenergia SA 42.200269.591,2 $0,36 %
Kimberly-Clark de Mexico SAB de CV 113.400266.757 $0,36 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.182265.470,6 $0,36 %
Pidilite Industries Ltd 19.343262.056,8 $0,35 %
Sinopharm Group Co Ltd 100.400258.677,1 $0,35 %
OUTsurance Group Ltd 63.411257.830 $0,35 %
Hindustan Petroleum Corp Ltd 71.749253.715,7 $0,34 %
Saudi Telecom Co 22.307252.637,5 $0,34 %
Atour Lifestyle Holdings Ltd 6.845251.964,5 $0,34 %
Krung Thai Bank PCL 236.800251.303,8 $0,34 %
PDD Holdings Inc 2.438249.114,8 $0,33 %
Catcher Technology Co Ltd 42.000246.981,6 $0,33 %
PetroChina Co Ltd 176.000241.320,4 $0,32 %
Compal Electronics Inc 286.000241.091,7 $0,32 %
China Minsheng Banking Corp Ltd 494.000231.241,6 $0,31 %
Synnex Technology International Corp 97.000229.984,4 $0,31 %
Discovery Ltd 15.796229.130,8 $0,31 %
Industrial Bank of Korea 16.278226.902,6 $0,30 %
Manila Electric Co 22.290226.569,1 $0,30 %
United Spirits Ltd 17.626226.492,9 $0,30 %
Kunlun Energy Co Ltd 248.000226.484 $0,30 %
Abu Dhabi National Oil Co for Distribution PJSC 218.324225.260,1 $0,30 %
Power Grid Corp of India Ltd 70.261219.341,7 $0,29 %
Tata Motors Passenger Vehicles Limited 70.181219.165,9 $0,29 %
Muthoot Finance Ltd 6.540217.894,9 $0,29 %
Commercial International Bank - Egypt (CIB) 97.823216.866,7 $0,29 %
Tauron Polska Energia SA 78.043214.887,5 $0,29 %
JUMBO SA 8.460214.253,7 $0,29 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 2.932.600204.517,3 $0,27 %
JD.com Inc 14.100203.581,5 $0,27 %
Hellenic Telecommunications Organization SA 10.712201.428,6 $0,27 %
Naspers Ltd 3.968199.810,6 $0,27 %
United Tractors Tbk PT 109.200199.515,1 $0,27 %
SABIC Agri-Nutrients Co 5.146198.840,8 $0,27 %
KASIKORNBANK PUBLIC COMPANY LIMITED 34.200198.065,5 $0,27 %
Tata Consultancy Services Ltd 7.900196.474 $0,26 %
Guangdong Investment Ltd 196.000195.495 $0,26 %
Allwyn AG 12.678191.214,5 $0,26 %
Colgate-Palmolive India Ltd 10.135191.130,4 $0,26 %
Embassy Office Parks REIT 42.957190.349,4 $0,26 %
Kingboard Holdings Ltd 45.000188.604,9 $0,25 %
Ecopetrol SA 246.139188.380,3 $0,25 %
Chicony Electronics Co Ltd 50.000186.894 $0,25 %
Canara Bank 143.268186.469,9 $0,25 %
PGE Polska Grupa Energetyczna SA 65.334184.538 $0,25 %
Coromandel International Ltd 9.069182.606,3 $0,24 %
Kuaishou Technology 31.700182.432,1 $0,24 %
Coway Co Ltd 3.820180.069,9 $0,24 %
Qatar Fuel QSC 45.034179.097 $0,24 %
Bharti Airtel Ltd 9.431177.227,6 $0,24 %
Asia Cement Corp 163.000176.919 $0,24 %
Nestle India Ltd 14.194175.807,4 $0,24 %
Zydus Lifesciences Ltd 18.940173.966,7 $0,23 %
JK Cement Ltd 3.214172.138,5 $0,23 %
Bank of China Ltd 198.200168.450,1 $0,23 %
Indian Oil Corp Ltd 116.959166.963,2 $0,22 %
XD Inc 21.600166.541,7 $0,22 %
Hanwha Corp 2.381166.490,5 $0,22 %
Kingboard Laminates Holdings Ltd 68.000166.006 $0,22 %
Pou Chen Corp 187.000165.533,3 $0,22 %
NH Investment & Securities Co Ltd 8.504164.344,6 $0,22 %
China Merchants Port Holdings Co Ltd 88.000164.322,3 $0,22 %
Jarir Marketing Co 43.200162.549,7 $0,22 %
LG Uplus Corp 15.841160.618,1 $0,22 %
ZTE Corp 57.000158.490,9 $0,21 %
KOC Holding AS 36.086158.038,5 $0,21 %
Komercni Banka AS 3.112157.487,2 $0,21 %
Alkem Laboratories Ltd 2.811157.044,7 $0,21 %
China National Building Material Co Ltd 258.000156.638,9 $0,21 %
Shandong Gold Mining Co Ltd 37.750155.714,8 $0,21 %
Far East Horizon Ltd 172.000154.445 $0,21 %
China Railway Group Ltd 299.000154.072,6 $0,21 %
SBI Cards & Payment Services Ltd 22.862153.166,6 $0,21 %
Clicks Group Ltd 9.033152.749,7 $0,20 %
China State Construction International Holdings Ltd 142.000150.871,2 $0,20 %
Chongqing Rural Commercial Bank Co Ltd 164.000142.032,1 $0,19 %
Investec Ltd 18.982141.454,3 $0,19 %
Asseco Poland SA 3.038138.044,6 $0,19 %
Wistron Corp 36.000137.941,8 $0,18 %
Page Industries Ltd 411137.687,9 $0,18 %
Magyar Telekom Telecommunications PLC 22.133136.365,4 $0,18 %
Cheng Shin Rubber Industry Co Ltd 140.000136.190,2 $0,18 %
CPFL Energia SA 14.600136.131,9 $0,18 %
Global Unichip Corp 2.000135.439,5 $0,18 %
Beijing Enterprises Holdings Ltd 35.500135.385,6 $0,18 %
Porto Seguro SA 13.900134.156,8 $0,18 %
Cencosud SA 49.101132.982 $0,18 %
Life Insurance Corp of India 16.684127.642,6 $0,17 %
Hisense Home Appliances Group Co Ltd 50.000127.228,9 $0,17 %
Indofood Sukses Makmur Tbk PT 335.100125.210,2 $0,17 %
China State Construction Engineering Corp Ltd 171.500124.403,1 $0,17 %
LG Corp 2.299124.282,4 $0,17 %
Saudi Energy Co 25.788116.343,6 $0,16 %
Aneka Tambang Tbk 562.700115.887,5 $0,16 %
Empresas CMPC SA 85.837115.833,2 $0,16 %
Intercorp Financial Services Inc 2.296115.259,2 $0,15 %
Richter Gedeon Nyrt 3.222113.820,6 $0,15 %
Zhejiang Expressway Co Ltd 122.000111.726,7 $0,15 %
Abbott India Ltd 406110.929,1 $0,15 %
Ping An Healthcare and Technology Co Ltd 70.000102.854,5 $0,14 %
Kingsoft Corp Ltd 35.600102.075 $0,14 %
Postal Savings Bank of China Co Ltd 136.000101.015 $0,14 %
China Resources Pharmaceutical Group Ltd 136.000100.262,8 $0,13 %
China Communications Services Corp Ltd 182.00097.961,8 $0,13 %
Bank of Communications Co Ltd 94.10095.371,2 $0,13 %
CSPC Pharmaceutical Group Ltd 82.00095.176,1 $0,13 %
Bosch Ltd 30391.827,6 $0,12 %
General Insurance Corp of India 23.34889.343,9 $0,12 %
China Everbright Bank Co Ltd 230.00089.181,4 $0,12 %
Quinenco SA 19.17188.595,9 $0,12 %
Bharti Hexacom Ltd. 5.55588.359,9 $0,12 %
Petronet LNG Ltd 33.25387.104 $0,12 %
Glenmark Pharmaceuticals Ltd 3.87587.089,6 $0,12 %
China Reinsurance Group Corp 464.00086.997,8 $0,12 %
Uni-President China Holdings Ltd 86.00086.326,9 $0,12 %
AIA Engineering Ltd 2.20984.695,4 $0,11 %
Samsung Card Co Ltd 2.44084.591,1 $0,11 %
Fosun International Ltd 160.00084.487,6 $0,11 %
Baoshan Iron & Steel Co Ltd 91.00084.455,7 $0,11 %
Bank of Shanghai Co Ltd 58.70084.225 $0,11 %
AviChina Industry & Technology Co Ltd 198.00083.844,8 $0,11 %
Elite Material Co Ltd 1.00081.326,2 $0,11 %
Sinopec Engineering Group Co Ltd 105.50079.123 $0,11 %
Greentown China Holdings Ltd 69.50077.387,7 $0,10 %
Torrent Power Ltd 5.52276.022,4 $0,10 %
GlaxoSmithKline Pharmaceuticals Ltd 3.06673.798,3 $0,10 %
Sinotruk Hong Kong Ltd 14.50071.721,4 $0,10 %
Procter & Gamble Hygiene & Health Care Ltd 72471.164,4 $0,10 %
NetEase Cloud Music Inc 4.10067.460 $0,09 %
Athens International Airport SA 5.56667.338,4 $0,09 %
Eastroc Beverage Group Co Ltd 2.10062.412,9 $0,08 %
3M India Ltd 19561.923,9 $0,08 %
China Construction Bank Corp 43.50060.777,9 $0,08 %
Meitu Inc 109.00059.642,6 $0,08 %
Hello Group Inc 10.30859.374,1 $0,08 %
Tencent Music Entertainment Group 12.30058.329,4 $0,08 %
Fuyao Glass Industry Group Co Ltd 7.60056.853,1 $0,08 %
ITC Ltd 17.93354.395,3 $0,07 %
FinVolution Group 10.70551.277 $0,07 %
Yutong Bus Co Ltd 9.40048.805,4 $0,07 %
China Resources Mixc Lifestyle Services Ltd 7.60045.598,8 $0,06 %
Shandong Nanshan Aluminum Co Ltd 47.10041.803,3 $0,06 %
Baidu Inc 3.10041.793,6 $0,06 %
China Nonferrous Mining Corp Ltd 28.00041.034,7 $0,06 %
Haisco Pharmaceutical Group Co Ltd 4.70036.937,5 $0,05 %
VOYAH Automobile Technology Co Ltd 54.62535.672,8 $0,05 %
Infosys Ltd 2.34730.945,7 $0,04 %
ANTA Sports Products Ltd 3.20030.897,2 $0,04 %
Want Want China Holdings Ltd 51.00029.987,8 $0,04 %
Shanghai Allist Pharmaceuticals Co Ltd 1.80025.019,2 $0,03 %
Zhejiang Cfmoto Power Co Ltd 70023.168,8 $0,03 %
Fujian Wanchen Food Group Co Ltd 80021.138,9 $0,03 %
LexinFintech Holdings Ltd 9.64121.017,4 $0,03 %
Kingnet Network Co Ltd 7.90020.245,6 $0,03 %
ZCZL Industrial Technology Group Co Ltd 6.60019.484,6 $0,03 %
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 3.20018.949,7 $0,03 %
Hisense Visual Technology Co Ltd 5.40017.482,2 $0,02 %
Xiamen C & D Inc 11.80015.171,4 $0,02 %
BeOne Medicines Ltd 40013.528,3 $0,02 %
PHOSAGRO PAO 22.9342,3 $
GAZPROM NEFT' PAO 111.9700,1 $
Novolipetsk Steel PJSC 98.6300,1 $
SEVERSTAL' PAO 11.6250 $