Holdings of Rayliant Wilshire NxtGen Emerging Markets Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 74.6M $ including 72.4M $ in equities, 97.0 %
- Positions
- 243 in 29 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 145,000 | 8M $ | 10.70 % |
| 2 | Tencent Holdings Ltd | 34,400 | 2.1M $ | 2.85 % |
| 3 | MediaTek Inc | 41,000 | 1.9M $ | 2.56 % |
| 4 | Samsung Electronics Co Ltd | 15,240 | 1.7M $ | 2.23 % |
| 5 | SK hynix Inc | 2,609 | 1.4M $ | 1.84 % |
| 6 | NetEase Inc | 60,600 | 1.3M $ | 1.77 % |
| 7 | Kia Corp | 12,570 | 1.2M $ | 1.60 % |
| 8 | Agricultural Bank of China Ltd | 1,534,000 | 1.1M $ | 1.46 % |
| 9 | HCL Technologies Ltd | 70,061 | 991K $ | 1.33 % |
| 10 | Alibaba Group Holding Ltd | 61,100 | 927.4K $ | 1.24 % |
| 11 | Delta Electronics Inc | 21,000 | 906.5K $ | 1.21 % |
| 12 | Woori Financial Group Inc | 42,738 | 894.3K $ | 1.20 % |
| 13 | PICC Property & Casualty Co Ltd | 460,000 | 836.7K $ | 1.12 % |
| 14 | Bank of Communications Co Ltd | 918,000 | 824.3K $ | 1.10 % |
| 15 | China Hongqiao Group Ltd | 151,500 | 671.7K $ | 0.90 % |
| 16 | H WORLD GROUP LTD | 130,800 | 652.3K $ | 0.87 % |
| 17 | Powszechny Zaklad Ubezpieczen SA | 37,665 | 647.2K $ | 0.87 % |
| 18 | Sanlam Ltd | 117,277 | 609.6K $ | 0.82 % |
| 19 | Credicorp Ltd | 1,744 | 591.5K $ | 0.79 % |
| 20 | Sun Pharmaceutical Industries Ltd | 29,980 | 555.4K $ | 0.74 % |
| 21 | Hyosung Heavy Industries Corp | 343 | 550K $ | 0.74 % |
| 22 | Oil & Natural Gas Corp Ltd | 182,601 | 548K $ | 0.73 % |
| 23 | Fresnillo PLC | 12,335 | 537.4K $ | 0.72 % |
| 24 | Xiaomi Corp | 123,200 | 499.1K $ | 0.67 % |
| 25 | Grupo Aeroportuario del Pacifico SAB de CV | 20,395 | 499K $ | 0.67 % |
| 26 | Sino Biopharmaceutical Ltd | 659,000 | 495.1K $ | 0.66 % |
| 27 | HD Hyundai Co Ltd | 3,123 | 487.3K $ | 0.65 % |
| 28 | Novatek Microelectronics Corp | 41,000 | 486.7K $ | 0.65 % |
| 29 | CITIC Ltd | 321,000 | 483.9K $ | 0.65 % |
| 30 | Vale SA | 30,500 | 481.7K $ | 0.65 % |
| 31 | China CITIC Bank Corp Ltd | 477,000 | 480.6K $ | 0.64 % |
| 32 | ORLEN SA | 13,163 | 474.3K $ | 0.64 % |
| 33 | Korea Electric Power Corp | 17,330 | 471.3K $ | 0.63 % |
| 34 | Bank of China Ltd | 736,000 | 466.6K $ | 0.63 % |
| 35 | Realtek Semiconductor Corp | 31,000 | 463.5K $ | 0.62 % |
| 36 | Lite-On Technology Corp | 105,000 | 461.4K $ | 0.62 % |
| 37 | Vipshop Holdings Ltd | 29,200 | 459K $ | 0.62 % |
| 38 | Britannia Industries Ltd | 7,823 | 447.3K $ | 0.60 % |
| 39 | Asustek Computer Inc | 26,000 | 446.5K $ | 0.60 % |
| 40 | Asia Vital Components Co Ltd | 7,000 | 435.7K $ | 0.58 % |
| 41 | China Tower Corp Ltd | 315,500 | 429.8K $ | 0.58 % |
| 42 | Hyundai Engineering & Construction Co Ltd | 4,615 | 428.2K $ | 0.57 % |
| 43 | Astra International Tbk PT | 1,150,900 | 423.3K $ | 0.57 % |
| 44 | BYD Co Ltd | 30,500 | 411.6K $ | 0.55 % |
| 45 | eMemory Technology Inc | 5,000 | 411.3K $ | 0.55 % |
| 46 | International Games System Co Ltd | 17,000 | 400.4K $ | 0.54 % |
| 47 | Innolux Corp | 516,000 | 384.9K $ | 0.52 % |
| 48 | Bharat Petroleum Corp Ltd | 128,579 | 380.9K $ | 0.51 % |
| 49 | Remgro Ltd | 34,426 | 379.2K $ | 0.51 % |
| 50 | SK Telecom Co Ltd | 7,232 | 360.7K $ | 0.48 % |
| 51 | Tripod Technology Corp | 34,000 | 360K $ | 0.48 % |
| 52 | Hansoh Pharmaceutical Group Co Ltd | 78,000 | 353K $ | 0.47 % |
| 53 | Jiangxi Copper Co Ltd | 81,000 | 352.3K $ | 0.47 % |
| 54 | Mirae Asset Securities Co Ltd | 8,288 | 333.3K $ | 0.45 % |
| 55 | HD Hyundai Heavy Industries Co Ltd | 1,083 | 328.8K $ | 0.44 % |
| 56 | Cipla Ltd/India | 25,427 | 328.2K $ | 0.44 % |
| 57 | Samsung Fire & Marine Insurance Co Ltd | 1,133 | 325.8K $ | 0.44 % |
| 58 | KT Corp | 15,164 | 325.3K $ | 0.44 % |
| 59 | Doosan Co Ltd | 484 | 324.2K $ | 0.43 % |
| 60 | Pegatron Corp | 136,000 | 324.2K $ | 0.43 % |
| 61 | Hyundai Glovis Co Ltd | 2,345 | 317.7K $ | 0.43 % |
| 62 | Itau Unibanco Holding SA | 38,391 | 315.6K $ | 0.42 % |
| 63 | Torrent Pharmaceuticals Ltd | 7,051 | 313.7K $ | 0.42 % |
| 64 | United Integrated Services Co Ltd | 12,000 | 308.2K $ | 0.41 % |
| 65 | LG Electronics Inc | 4,414 | 304.3K $ | 0.41 % |
| 66 | Banco do Brasil SA | 68,000 | 300.3K $ | 0.40 % |
| 67 | DB Insurance Co Ltd | 2,779 | 297.2K $ | 0.40 % |
| 68 | MOL Hungarian Oil & Gas PLC | 25,053 | 295.7K $ | 0.40 % |
| 69 | BB Seguridade Participacoes SA | 43,700 | 291.6K $ | 0.39 % |
| 70 | TIM SA/Brazil | 54,400 | 285.9K $ | 0.38 % |
| 71 | WPG Holdings Ltd | 103,000 | 283.5K $ | 0.38 % |
| 72 | Hero MotoCorp Ltd | 5,279 | 281.8K $ | 0.38 % |
| 73 | Agricultural Bank of China Ltd | 289,000 | 280.4K $ | 0.38 % |
| 74 | Samsung E&A Co Ltd | 11,985 | 279.3K $ | 0.37 % |
| 75 | Max Financial Services Ltd | 17,714 | 278.4K $ | 0.37 % |
| 76 | Capitec Bank Holdings Ltd | 1,151 | 277.2K $ | 0.37 % |
| 77 | Old Mutual Ltd | 343,495 | 276.9K $ | 0.37 % |
| 78 | Marico Ltd | 35,653 | 276.6K $ | 0.37 % |
| 79 | Samsung Securities Co Ltd | 4,546 | 274.2K $ | 0.37 % |
| 80 | China Taiping Insurance Holdings Co Ltd | 103,400 | 270.1K $ | 0.36 % |
| 81 | Neoenergia SA | 42,200 | 269.6K $ | 0.36 % |
| 82 | Kimberly-Clark de Mexico SAB de CV | 113,400 | 266.8K $ | 0.36 % |
| 83 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,182 | 265.5K $ | 0.36 % |
| 84 | Pidilite Industries Ltd | 19,343 | 262.1K $ | 0.35 % |
| 85 | Sinopharm Group Co Ltd | 100,400 | 258.7K $ | 0.35 % |
| 86 | OUTsurance Group Ltd | 63,411 | 257.8K $ | 0.35 % |
| 87 | Hindustan Petroleum Corp Ltd | 71,749 | 253.7K $ | 0.34 % |
| 88 | Saudi Telecom Co | 22,307 | 252.6K $ | 0.34 % |
| 89 | Atour Lifestyle Holdings Ltd | 6,845 | 252K $ | 0.34 % |
| 90 | Krung Thai Bank PCL | 236,800 | 251.3K $ | 0.34 % |
| 91 | PDD Holdings Inc | 2,438 | 249.1K $ | 0.33 % |
| 92 | Catcher Technology Co Ltd | 42,000 | 247K $ | 0.33 % |
| 93 | PetroChina Co Ltd | 176,000 | 241.3K $ | 0.32 % |
| 94 | Compal Electronics Inc | 286,000 | 241.1K $ | 0.32 % |
| 95 | China Minsheng Banking Corp Ltd | 494,000 | 231.2K $ | 0.31 % |
| 96 | Synnex Technology International Corp | 97,000 | 230K $ | 0.31 % |
| 97 | Discovery Ltd | 15,796 | 229.1K $ | 0.31 % |
| 98 | Industrial Bank of Korea | 16,278 | 226.9K $ | 0.30 % |
| 99 | Manila Electric Co | 22,290 | 226.6K $ | 0.30 % |
| 100 | United Spirits Ltd | 17,626 | 226.5K $ | 0.30 % |
Sector breakdown
- Technology 19.1 %
- Communication 5.1 %
- Consumer discretionary 2.2 %
- Financials 0.9 %
- Materials 0.7 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 24.8 %
- TWD 23.9 %
- KRW 16.0 %
- INR 12.7 %
- ZAR 3.5 %
- BRL 3.1 %
- USD 2.9 %
- PLN 2.3 %
- CNY 1.9 %
- IDR 1.2 %
- MXN 1.1 %
- SAR 1.0 %
- EUR 0.9 %
- THB 0.9 %
- HUF 0.8 %
- GBP 0.7 %
- CLP 0.5 %
- PHP 0.3 %
- AED 0.3 %
- EGP 0.3 %
- COP 0.3 %
- QAR 0.2 %
- TRY 0.2 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.9 %
- Hong Kong SAR China 21.1 %
- South Korea 16.4 %
- India 12.7 %
- China 4.5 %
- South Africa 3.5 %
- Brazil 3.1 %
- Poland 2.3 %
- Cayman Islands 1.6 %
- Indonesia 1.2 %
- Bermuda 1.1 %
- Mexico 1.1 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 25 | 17.3M $ | 23.90 % |
| 2 | Hong Kong SAR China | 47 | 15.3M $ | 21.11 % |
| 3 | South Korea | 27 | 11.9M $ | 16.44 % |
| 4 | India | 43 | 9.2M $ | 12.70 % |
| 5 | China | 30 | 3.2M $ | 4.49 % |
| 6 | South Africa | 9 | 2.5M $ | 3.49 % |
| 7 | Brazil | 8 | 2.2M $ | 3.06 % |
| 8 | Poland | 5 | 1.7M $ | 2.29 % |
| 9 | Cayman Islands | 8 | 1.1M $ | 1.57 % |
| 10 | Indonesia | 4 | 863.9K $ | 1.19 % |
| 11 | Bermuda | 2 | 818K $ | 1.13 % |
| 12 | Mexico | 2 | 765.8K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Rayliant Wilshire NxtGen Emerging Markets Equity ETF". https://titelia.com/en/funds/S000074753