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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ANTA Sports Products Ltd | 2,984 | 27K $ | 0.04 % |
| 202 | Bank of Changsha Co Ltd | 19,700 | 25.3K $ | 0.04 % |
| 203 | Bank of Suzhou Co Ltd | 22,100 | 22.7K $ | 0.03 % |
| 204 | Cencosud SA | 9,619 | 22.2K $ | 0.03 % |
| 205 | Want Want China Holdings Ltd | 50,509 | 21.8K $ | 0.03 % |
| 206 | Industrial Bank Co Ltd | 8,700 | 21.2K $ | 0.03 % |
| 207 | Kingnet Network Co Ltd | 8,200 | 19.6K $ | 0.03 % |
| 208 | Mirae Asset Securities Co Ltd | 700 | 19.3K $ | 0.03 % |
| 209 | Bank Negara Indonesia Persero Tbk PT | 95,452 | 16.9K $ | 0.02 % |
| 210 | APT Medical Inc | 400 | 10.7K $ | 0.02 % |
| 211 | TMBThanachart Bank PCL | 75,900 | 5.6K $ | 0.01 % |
| 212 | PHOSAGRO PAO | 22,934 | 2.3 $ | |
| 213 | GAZPROM NEFT' PAO | 111,970 | 0.1 $ | |
| 214 | Novolipetsk Steel PJSC | 98,630 | 0.1 $ | |
| 215 | SEVERSTAL' PAO | 11,625 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 19.1M $ | 27.28 % |
| 2 | South Korea | 22 | 15.9M $ | 22.68 % |
| 3 | Hong Kong SAR China | 40 | 10.5M $ | 14.95 % |
| 4 | India | 29 | 7M $ | 9.95 % |
| 5 | China | 44 | 5.1M $ | 7.35 % |
| 6 | South Africa | 7 | 2.1M $ | 3.00 % |
| 7 | Brazil | 8 | 2M $ | 2.89 % |
| 8 | Poland | 4 | 1.3M $ | 1.89 % |
| 9 | Thailand | 7 | 982.2K $ | 1.40 % |
| 10 | Saudi Arabia | 4 | 743.6K $ | 1.06 % |
| 11 | Bermuda | 2 | 607.9K $ | 0.87 % |
| 12 | Chile | 4 | 539.3K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Rayliant NxtGen Multifactor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000074753