Titelia

Holdings of Rayliant NxtGen Multifactor Emerging Markets Equity ETF

ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error

Net assets
71.2M $ including 70M $ in equities, 98.2 %
Positions
215 in 28 countries
Top ten
41.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 118,0008.9M $12.53 %
2SK HYNIX INC 3,0055.1M $7.22 %
3SAMSUNG ELECTRONICS CO LTD 23,5175.1M $7.12 %
4MEDIATEK INC 28,0003.7M $5.24 %
5Tencent Holdings Ltd 31,1111.7M $2.39 %
6NETEASE INC 49,5711.3M $1.80 %
7Agricultural Bank of China Ltd 1,385,024943.1K $1.32 %
8Innolux Corp 435,000938.1K $1.32 %
9DELTA ELECTRONICS INC 15,000918.2K $1.29 %
10PICC Property & Casualty Co Ltd 407,120743.4K $1.04 %
11HCL Technologies Ltd 62,848711.6K $1.00 %
12Woori Financial Group Inc 37,317698.5K $0.98 %
13Realtek Semiconductor Corp 27,000683.1K $0.96 %
14Lite-On Technology Corp 87,000606.3K $0.85 %
15Powszechny Zaklad Ubezpieczen SA 34,541603K $0.85 %
16Sanlam Ltd 110,662595.7K $0.84 %
17Novatek Microelectronics Corp 35,000587.8K $0.83 %
18Zhongji Innolight Co Ltd 3,000561.3K $0.79 %
19Sun Pharmaceutical Industries Ltd 28,441559.6K $0.79 %
20Alibaba Group Holding Ltd 43,273512.4K $0.72 %
21Asustek Computer Inc 23,000505.4K $0.71 %
22Kia Corp 5,656503.8K $0.71 %
23Bank of Communications Co Ltd 577,757496.6K $0.70 %
24H WORLD GROUP LTD 11,818493K $0.69 %
25LG Electronics Inc 3,428449.2K $0.63 %
26Hyosung Heavy Industries Corp 200443.8K $0.62 %
27CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 7,500434.2K $0.61 %
28Bank of China Ltd 678,147431.5K $0.61 %
29ORLEN SA 12,661426.4K $0.60 %
30Oil & Natural Gas Corp Ltd 171,448425.5K $0.60 %
31Vale SA 28,000421.6K $0.59 %
32Credicorp Ltd 1,077419.6K $0.59 %
33Samsung Fire & Marine Insurance Co Ltd 1,044416.4K $0.58 %
34BRITANNIA INDUSTRIES LTD 7,206391.8K $0.55 %
35APR Corp/Korea 1,510375.7K $0.53 %
36China CITIC Bank Corp Ltd 440,878373.9K $0.52 %
37Remgro Ltd 31,086373.6K $0.52 %
38Korea Electric Power Corp 15,578372K $0.52 %
39CITIC Ltd 274,670371.6K $0.52 %
40HD Hyundai Co Ltd 2,861368.4K $0.52 %
41Cia Paranaense de Energia - Copel 123,700359.7K $0.51 %
42HD Hyundai Heavy Industries Co Ltd 936357.7K $0.50 %
43BB Seguridade Participacoes SA 46,300349.6K $0.49 %
44China Hongqiao Group Ltd 135,708347.1K $0.49 %
45International Games System Co Ltd 14,000346.7K $0.49 %
46China Tower Corp Ltd 299,177336.1K $0.47 %
47Pegatron Corp 126,000331.4K $0.47 %
48Torrent Pharmaceuticals Ltd 6,760329.9K $0.46 %
49Bharat Petroleum Corp Ltd 101,880326.7K $0.46 %
50Cia de Minas Buenaventura SAA 10,858318K $0.45 %
51Asia Vital Components Co Ltd 4,000317K $0.45 %
52Sino Biopharmaceutical Ltd 545,043306.5K $0.43 %
53Vipshop Holdings Ltd 23,055305.7K $0.43 %
54CAPITEC BANK HOLDINGS LTD 1,035300K $0.42 %
55Pidilite Industries Ltd 17,811299.7K $0.42 %
56Hansoh Pharmaceutical Group Co Ltd 78,677297.2K $0.42 %
57Marico Ltd 33,132292.7K $0.41 %
58Indian Oil Corp Ltd 189,644279.2K $0.39 %
59Compal Electronics Inc 252,000279.2K $0.39 %
60MOL Hungarian Oil & Gas PLC 23,312277.1K $0.39 %
61eMemory Technology Inc 3,000275.5K $0.39 %
62OUTsurance Group Ltd 57,366275.3K $0.39 %
63Hindustan Petroleum Corp Ltd 64,546269K $0.38 %
64Astra International Tbk PT 1,054,364266.5K $0.37 %
65Krung Thai Bank PCL 232,408265.8K $0.37 %
66Jiangxi Copper Co Ltd 65,119256.8K $0.36 %
67SK Telecom Co Ltd 4,378249.8K $0.35 %
68Hero MotoCorp Ltd 4,886247.5K $0.35 %
69Saudi Telecom Co 21,221244.2K $0.34 %
70Richter Gedeon Nyrt 6,222240.8K $0.34 %
71Agricultural Bank of China Ltd 269,300240.8K $0.34 %
72Commercial International Bank - Egypt (CIB) 91,870238.1K $0.33 %
73Catcher Technology Co Ltd 36,000236.2K $0.33 %
74Discovery Ltd 14,602235.4K $0.33 %
75HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,029232.5K $0.33 %
76United Spirits Ltd 16,175230.8K $0.32 %
77Abu Dhabi National Oil Co for Distribution PJSC 213,048227.4K $0.32 %
78Industrias Penoles SAB de CV 5,117223.5K $0.31 %
79Hyundai Glovis Co Ltd 1,872221.2K $0.31 %
80Kimberly-Clark de Mexico SAB de CV 99,600220.1K $0.31 %
81DB Insurance Co Ltd 2,520217.8K $0.31 %
82Tata Motors Passenger Vehicles Limited 57,645214.5K $0.30 %
83TIM SA/Brazil 50,400213.9K $0.30 %
84Hellenic Telecommunications Organization SA 9,535211.8K $0.30 %
85Banco do Brasil SA 54,300209.3K $0.29 %
86China Taiping Insurance Holdings Co Ltd 90,471207.9K $0.29 %
87Power Grid Corp of India Ltd 67,494204.1K $0.29 %
88Vibra Energia SA 34,900201.2K $0.28 %
89Delta Electronics Thailand PCL 20,488200.4K $0.28 %
90Jarir Marketing Co 44,890200.2K $0.28 %
91Allwyn AG 12,557199.8K $0.28 %
92Nestle India Ltd 13,403199K $0.28 %
93Plaza SA 47,646196.4K $0.28 %
94Manila Electric Co 21,002195.1K $0.27 %
95Naspers Ltd 3,884194.5K $0.27 %
96Guangdong Investment Ltd 193,907191.9K $0.27 %
97Muthoot Finance Ltd 6,020190.6K $0.27 %
98Kunlun Energy Co Ltd 229,680188.3K $0.26 %
99Bharti Airtel Ltd 9,568187.2K $0.26 %
100PetroChina Co Ltd 171,462185.4K $0.26 %

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Sector breakdown

  • Technology 27.3 %
  • Communication 4.5 %
  • Financials 1.0 %
  • Consumer discretionary 0.7 %
  • Materials 0.6 %
  • Unattributed 65.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.3 %
  • KRW 22.7 %
  • HKD 17.6 %
  • INR 10.0 %
  • CNY 4.9 %
  • ZAR 3.0 %
  • BRL 2.9 %
  • USD 2.4 %
  • PLN 1.9 %
  • THB 1.4 %
  • SAR 1.1 %
  • CLP 0.8 %
  • HUF 0.7 %
  • EUR 0.7 %
  • MXN 0.6 %
  • IDR 0.6 %
  • EGP 0.3 %
  • AED 0.3 %
  • PHP 0.3 %
  • QAR 0.2 %
  • CZK 0.2 %
  • MYR 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.3 %
  • South Korea 22.7 %
  • Hong Kong SAR China 14.9 %
  • India 10.0 %
  • China 7.3 %
  • South Africa 3.0 %
  • Brazil 2.9 %
  • Poland 1.9 %
  • Thailand 1.4 %
  • Saudi Arabia 1.1 %
  • Bermuda 0.9 %
  • Chile 0.8 %
  • Other countries 5.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1719.1M $27.28 %
2South Korea2215.9M $22.68 %
3Hong Kong SAR China4010.5M $14.95 %
4India297M $9.95 %
5China445.1M $7.35 %
6South Africa72.1M $3.00 %
7Brazil82M $2.89 %
8Poland41.3M $1.89 %
9Thailand7982.2K $1.40 %
10Saudi Arabia4743.6K $1.06 %
11Bermuda2607.9K $0.87 %
12Chile4539.3K $0.77 %
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Titelia. "Holdings of Rayliant NxtGen Multifactor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000074753