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 |
|---|---|---|---|---|
| 101 | Kunlun Energy Co Ltd | 248,000 | 226.5K $ | 0.30 % |
| 102 | Abu Dhabi National Oil Co for Distribution PJSC | 218,324 | 225.3K $ | 0.30 % |
| 103 | Power Grid Corp of India Ltd | 70,261 | 219.3K $ | 0.29 % |
| 104 | Tata Motors Passenger Vehicles Limited | 70,181 | 219.2K $ | 0.29 % |
| 105 | Muthoot Finance Ltd | 6,540 | 217.9K $ | 0.29 % |
| 106 | Commercial International Bank - Egypt (CIB) | 97,823 | 216.9K $ | 0.29 % |
| 107 | Tauron Polska Energia SA | 78,043 | 214.9K $ | 0.29 % |
| 108 | JUMBO SA | 8,460 | 214.3K $ | 0.29 % |
| 109 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 2,932,600 | 204.5K $ | 0.27 % |
| 110 | JD.com Inc | 14,100 | 203.6K $ | 0.27 % |
| 111 | Hellenic Telecommunications Organization SA | 10,712 | 201.4K $ | 0.27 % |
| 112 | Naspers Ltd | 3,968 | 199.8K $ | 0.27 % |
| 113 | United Tractors Tbk PT | 109,200 | 199.5K $ | 0.27 % |
| 114 | SABIC Agri-Nutrients Co | 5,146 | 198.8K $ | 0.27 % |
| 115 | KASIKORNBANK PUBLIC COMPANY LIMITED | 34,200 | 198.1K $ | 0.27 % |
| 116 | Tata Consultancy Services Ltd | 7,900 | 196.5K $ | 0.26 % |
| 117 | Guangdong Investment Ltd | 196,000 | 195.5K $ | 0.26 % |
| 118 | Allwyn AG | 12,678 | 191.2K $ | 0.26 % |
| 119 | Colgate-Palmolive India Ltd | 10,135 | 191.1K $ | 0.26 % |
| 120 | Embassy Office Parks REIT | 42,957 | 190.3K $ | 0.26 % |
| 121 | Kingboard Holdings Ltd | 45,000 | 188.6K $ | 0.25 % |
| 122 | Ecopetrol SA | 246,139 | 188.4K $ | 0.25 % |
| 123 | Chicony Electronics Co Ltd | 50,000 | 186.9K $ | 0.25 % |
| 124 | Canara Bank | 143,268 | 186.5K $ | 0.25 % |
| 125 | PGE Polska Grupa Energetyczna SA | 65,334 | 184.5K $ | 0.25 % |
| 126 | Coromandel International Ltd | 9,069 | 182.6K $ | 0.24 % |
| 127 | Kuaishou Technology | 31,700 | 182.4K $ | 0.24 % |
| 128 | Coway Co Ltd | 3,820 | 180.1K $ | 0.24 % |
| 129 | Qatar Fuel QSC | 45,034 | 179.1K $ | 0.24 % |
| 130 | Bharti Airtel Ltd | 9,431 | 177.2K $ | 0.24 % |
| 131 | Asia Cement Corp | 163,000 | 176.9K $ | 0.24 % |
| 132 | Nestle India Ltd | 14,194 | 175.8K $ | 0.24 % |
| 133 | Zydus Lifesciences Ltd | 18,940 | 174K $ | 0.23 % |
| 134 | JK Cement Ltd | 3,214 | 172.1K $ | 0.23 % |
| 135 | Bank of China Ltd | 198,200 | 168.5K $ | 0.23 % |
| 136 | Indian Oil Corp Ltd | 116,959 | 167K $ | 0.22 % |
| 137 | XD Inc | 21,600 | 166.5K $ | 0.22 % |
| 138 | Hanwha Corp | 2,381 | 166.5K $ | 0.22 % |
| 139 | Kingboard Laminates Holdings Ltd | 68,000 | 166K $ | 0.22 % |
| 140 | Pou Chen Corp | 187,000 | 165.5K $ | 0.22 % |
| 141 | NH Investment & Securities Co Ltd | 8,504 | 164.3K $ | 0.22 % |
| 142 | China Merchants Port Holdings Co Ltd | 88,000 | 164.3K $ | 0.22 % |
| 143 | Jarir Marketing Co | 43,200 | 162.5K $ | 0.22 % |
| 144 | LG Uplus Corp | 15,841 | 160.6K $ | 0.22 % |
| 145 | ZTE Corp | 57,000 | 158.5K $ | 0.21 % |
| 146 | KOC Holding AS | 36,086 | 158K $ | 0.21 % |
| 147 | Komercni Banka AS | 3,112 | 157.5K $ | 0.21 % |
| 148 | Alkem Laboratories Ltd | 2,811 | 157K $ | 0.21 % |
| 149 | China National Building Material Co Ltd | 258,000 | 156.6K $ | 0.21 % |
| 150 | Shandong Gold Mining Co Ltd | 37,750 | 155.7K $ | 0.21 % |
| 151 | Far East Horizon Ltd | 172,000 | 154.4K $ | 0.21 % |
| 152 | China Railway Group Ltd | 299,000 | 154.1K $ | 0.21 % |
| 153 | SBI Cards & Payment Services Ltd | 22,862 | 153.2K $ | 0.21 % |
| 154 | Clicks Group Ltd | 9,033 | 152.7K $ | 0.20 % |
| 155 | China State Construction International Holdings Ltd | 142,000 | 150.9K $ | 0.20 % |
| 156 | Chongqing Rural Commercial Bank Co Ltd | 164,000 | 142K $ | 0.19 % |
| 157 | Investec Ltd | 18,982 | 141.5K $ | 0.19 % |
| 158 | Asseco Poland SA | 3,038 | 138K $ | 0.19 % |
| 159 | Wistron Corp | 36,000 | 137.9K $ | 0.18 % |
| 160 | Page Industries Ltd | 411 | 137.7K $ | 0.18 % |
| 161 | Magyar Telekom Telecommunications PLC | 22,133 | 136.4K $ | 0.18 % |
| 162 | Cheng Shin Rubber Industry Co Ltd | 140,000 | 136.2K $ | 0.18 % |
| 163 | CPFL Energia SA | 14,600 | 136.1K $ | 0.18 % |
| 164 | Global Unichip Corp | 2,000 | 135.4K $ | 0.18 % |
| 165 | Beijing Enterprises Holdings Ltd | 35,500 | 135.4K $ | 0.18 % |
| 166 | Porto Seguro SA | 13,900 | 134.2K $ | 0.18 % |
| 167 | Cencosud SA | 49,101 | 133K $ | 0.18 % |
| 168 | Life Insurance Corp of India | 16,684 | 127.6K $ | 0.17 % |
| 169 | Hisense Home Appliances Group Co Ltd | 50,000 | 127.2K $ | 0.17 % |
| 170 | Indofood Sukses Makmur Tbk PT | 335,100 | 125.2K $ | 0.17 % |
| 171 | China State Construction Engineering Corp Ltd | 171,500 | 124.4K $ | 0.17 % |
| 172 | LG Corp | 2,299 | 124.3K $ | 0.17 % |
| 173 | Saudi Energy Co | 25,788 | 116.3K $ | 0.16 % |
| 174 | Aneka Tambang Tbk | 562,700 | 115.9K $ | 0.16 % |
| 175 | Empresas CMPC SA | 85,837 | 115.8K $ | 0.16 % |
| 176 | Intercorp Financial Services Inc | 2,296 | 115.3K $ | 0.15 % |
| 177 | Richter Gedeon Nyrt | 3,222 | 113.8K $ | 0.15 % |
| 178 | Zhejiang Expressway Co Ltd | 122,000 | 111.7K $ | 0.15 % |
| 179 | Abbott India Ltd | 406 | 110.9K $ | 0.15 % |
| 180 | Ping An Healthcare and Technology Co Ltd | 70,000 | 102.9K $ | 0.14 % |
| 181 | Kingsoft Corp Ltd | 35,600 | 102.1K $ | 0.14 % |
| 182 | Postal Savings Bank of China Co Ltd | 136,000 | 101K $ | 0.14 % |
| 183 | China Resources Pharmaceutical Group Ltd | 136,000 | 100.3K $ | 0.13 % |
| 184 | China Communications Services Corp Ltd | 182,000 | 98K $ | 0.13 % |
| 185 | Bank of Communications Co Ltd | 94,100 | 95.4K $ | 0.13 % |
| 186 | CSPC Pharmaceutical Group Ltd | 82,000 | 95.2K $ | 0.13 % |
| 187 | Bosch Ltd | 303 | 91.8K $ | 0.12 % |
| 188 | General Insurance Corp of India | 23,348 | 89.3K $ | 0.12 % |
| 189 | China Everbright Bank Co Ltd | 230,000 | 89.2K $ | 0.12 % |
| 190 | Quinenco SA | 19,171 | 88.6K $ | 0.12 % |
| 191 | Bharti Hexacom Ltd. | 5,555 | 88.4K $ | 0.12 % |
| 192 | Petronet LNG Ltd | 33,253 | 87.1K $ | 0.12 % |
| 193 | Glenmark Pharmaceuticals Ltd | 3,875 | 87.1K $ | 0.12 % |
| 194 | China Reinsurance Group Corp | 464,000 | 87K $ | 0.12 % |
| 195 | Uni-President China Holdings Ltd | 86,000 | 86.3K $ | 0.12 % |
| 196 | AIA Engineering Ltd | 2,209 | 84.7K $ | 0.11 % |
| 197 | Samsung Card Co Ltd | 2,440 | 84.6K $ | 0.11 % |
| 198 | Fosun International Ltd | 160,000 | 84.5K $ | 0.11 % |
| 199 | Baoshan Iron & Steel Co Ltd | 91,000 | 84.5K $ | 0.11 % |
| 200 | Bank of Shanghai Co Ltd | 58,700 | 84.2K $ | 0.11 % |
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