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
101Colgate-Palmolive India Ltd 8,770185.1K $0.26 %
102KASIKORNBANK PUBLIC COMPANY LIMITED 28,152184.7K $0.26 %
103Coromandel International Ltd 8,640183K $0.26 %
104Industrial Bank of Korea 14,177182.1K $0.26 %
105Sinopharm Group Co Ltd 88,993180.5K $0.25 %
106China Minsheng Banking Corp Ltd 445,379178.3K $0.25 %
107Page Industries Ltd 406177.4K $0.25 %
108Asia Cement Corp 160,000175.8K $0.25 %
109Zydus Lifesciences Ltd 14,904175.2K $0.25 %
110Canara Bank 130,455173K $0.24 %
111Alkem Laboratories Ltd 2,899170.6K $0.24 %
112China National Building Material Co Ltd 249,779170.1K $0.24 %
113Enel Chile SA 1,934,883170K $0.24 %
114SABIC Agri-Nutrients Co 5,154169.8K $0.24 %
115Qatar Fuel QSC 43,848169.8K $0.24 %
116Tata Consultancy Services Ltd 7,893169.4K $0.24 %
117Wistron Corp 34,000169.2K $0.24 %
118Kuaishou Technology 30,874163.8K $0.23 %
119PGE Polska Grupa Energetyczna SA 65,178163.7K $0.23 %
120Ping An Insurance Group Co of China Ltd 24,812161.5K $0.23 %
121Bilibili Inc 9,476159.1K $0.22 %
122Advanced Info Service PCL 14,388158.9K $0.22 %
123Hyundai Engineering & Construction Co Ltd 2,102154.9K $0.22 %
124Falabella SA 24,159150.8K $0.21 %
125NH Investment & Securities Co Ltd 7,923150.3K $0.21 %
126Bank of China Ltd 174,900147.4K $0.21 %
127Piotech Inc 1,200147.1K $0.21 %
128Porto Seguro SA 14,100144.2K $0.20 %
129China Merchants Port Holdings Co Ltd 90,611142.6K $0.20 %
130Komercni Banka AS 3,099142K $0.20 %
131United Tractors Tbk PT 106,356136.8K $0.19 %
132China Construction Bank Corp 95,000134.8K $0.19 %
133Kingdee International Software Group Co Ltd 178,364134.6K $0.19 %
134Asseco Poland SA 2,947131K $0.18 %
135Bank of Jiangsu Co Ltd 81,900130.1K $0.18 %
136LG Corp 2,068129.9K $0.18 %
137Far East Horizon Ltd 189,819129.5K $0.18 %
138Saudi Energy Co 27,299129.3K $0.18 %
139Bank of Ningbo Co Ltd 29,200127.7K $0.18 %
140China Railway Group Ltd 298,726126.1K $0.18 %
141CPFL Energia SA 14,600126K $0.18 %
142TMBTHANACHART BANK PUBLIC COMPANY LIMITED 1,700,272125.9K $0.18 %
143Clicks Group Ltd 8,888123.4K $0.17 %
144Bosch Ltd 291122.7K $0.17 %
145BeOne Medicines Ltd 5,645122.7K $0.17 %
146Beijing Enterprises Holdings Ltd 35,610122.1K $0.17 %
147Chongqing Rural Commercial Bank Co Ltd 162,053119.4K $0.17 %
148Nestle Malaysia Bhd 5,200119.2K $0.17 %
149MMG Ltd 133,917118.5K $0.17 %
150China State Construction Engineering Corp Ltd 177,300113.4K $0.16 %
151Hithink RoyalFlush Information Network Co Ltd 3,100110.1K $0.15 %
152Southern Copper Corp 626109.1K $0.15 %
153Haitian International Holdings Ltd 45,373108.5K $0.15 %
154Yadea Group Holdings Ltd 94,210107K $0.15 %
155Kingsoft Corp Ltd 35,16399.5K $0.14 %
156Petronet LNG Ltd 33,08998.2K $0.14 %
157Bank of Communications Co Ltd 95,90090.8K $0.13 %
158China State Construction International Holdings Ltd 97,59886.7K $0.12 %
159Lenovo Group Ltd 27,65481.2K $0.11 %
160Bank of Nanjing Co Ltd 55,40080.7K $0.11 %
161Bank of Shanghai Co Ltd 60,70077.6K $0.11 %
162China Gold International Resources Corp Ltd 4,80975.1K $0.11 %
163Baoshan Iron & Steel Co Ltd 91,80073.4K $0.10 %
164LG Uplus Corp 7,80070.5K $0.10 %
165CSPC Pharmaceutical Group Ltd 78,90670.1K $0.10 %
166Bank of Hangzhou Co Ltd 32,10068.3K $0.10 %
167Sungrow Power Supply Co Ltd 2,90067.9K $0.10 %
168NIO Inc 13,67267.5K $0.09 %
169Sinotruk Hong Kong Ltd 13,48266.3K $0.09 %
170GE Vernova T&D India Ltd 1,23264.3K $0.09 %
171ZHEJIANG CENTURY HUATONG GROUP CO., LTD 30,10062.5K $0.09 %
172Cathay Financial Holding Co Ltd 20,00061.7K $0.09 %
173ITC Ltd 18,82357.1K $0.08 %
174JUMBO SA 2,20356.5K $0.08 %
175Beijing Kingsoft Office Software Inc 1,80056.5K $0.08 %
176China CITIC Bank Corp Ltd 54,90056K $0.08 %
177Eastroc Beverage Group Co Ltd 2,80050.9K $0.07 %
178Meitu Inc 106,06350.7K $0.07 %
179Bank of Chengdu Co Ltd 19,40050.6K $0.07 %
180JD.com Inc 3,98850.5K $0.07 %
181NetEase Cloud Music Inc 3,84350.4K $0.07 %
182Fuyao Glass Industry Group Co Ltd 7,50649K $0.07 %
183SAIC Motor Corp Ltd 34,00048.9K $0.07 %
184Shanghai Rural Commercial Bank Co Ltd 43,40047.9K $0.07 %
185HD Hyundai Electric Co Ltd 6842.7K $0.06 %
186Sichuan Road and Bridge Group Co Ltd 36,10041.6K $0.06 %
187Guangzhou Tinci Materials Technology Co Ltd 5,40040.9K $0.06 %
188Kasikornbank PCL 6,20040.7K $0.06 %
189Yutong Bus Co Ltd 10,00039.5K $0.06 %
190Haisco Pharmaceutical Group Co Ltd 3,90038.1K $0.05 %
191Wuhan Guide Infrared Co Ltd 18,90036.9K $0.05 %
192China Nonferrous Mining Corp Ltd 25,54636.6K $0.05 %
193Zhejiang China Commodities City Group Co Ltd 24,30036.4K $0.05 %
194China Resources Mixc Lifestyle Services Ltd 7,69936K $0.05 %
195Huayu Automotive Systems Co Ltd 14,40032.9K $0.05 %
196Shanghai Allist Pharmaceuticals Co Ltd 2,00032.2K $0.05 %
197Giant Network Group Co Ltd 7,90032.1K $0.05 %
198Metallurgical Corp of China Ltd 80,80029K $0.04 %
199ANGLOGOLD ASHANTI PLC 34628K $0.04 %
200INFOSYS LTD 2,60127.5K $0.04 %

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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