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
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