Holdings of Rayliant SMDAM Japan Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 25.7M $ including 25M $ in equities, 97.4 %
- Positions
- 31 in 1 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kioxia Holdings Corp | 5,504 | 3M $ | 11.82 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 122,392 | 2.4M $ | 9.40 % |
| 3 | Resonac Holdings Corp | 19,921 | 2.2M $ | 8.44 % |
| 4 | Food & Life Cos Ltd | 52,054 | 1.6M $ | 6.08 % |
| 5 | EBARA CORP | 40,383 | 1.6M $ | 6.05 % |
| 6 | Fast Retailing Co Ltd | 3,041 | 1.5M $ | 6.03 % |
| 7 | DAIFUKU CO LTD | 33,258 | 1.5M $ | 5.67 % |
| 8 | Asics Corp | 49,142 | 1.3M $ | 5.15 % |
| 9 | KAWASAKI HEAVY INDUSTRIES LTD | 69,562 | 1.3M $ | 4.87 % |
| 10 | Chugai Pharmaceutical Co Ltd | 18,900 | 876.1K $ | 3.41 % |
| 11 | NEC Corp | 33,622 | 812K $ | 3.16 % |
| 12 | Fujikura Ltd | 20,712 | 795K $ | 3.09 % |
| 13 | Recruit Holdings Co Ltd | 11,103 | 774K $ | 3.01 % |
| 14 | Seiren Co Ltd | 34,725 | 700.8K $ | 2.73 % |
| 15 | Maruwa Co Ltd/Aichi | 1,527 | 665.2K $ | 2.59 % |
| 16 | Sony Group Corp | 29,786 | 601.1K $ | 2.34 % |
| 17 | FANUC Corp | 13,000 | 588.3K $ | 2.29 % |
| 18 | Mitsubishi Electric Corp | 14,518 | 524.9K $ | 2.04 % |
| 19 | Mitsui Fudosan Co Ltd | 38,076 | 351.2K $ | 1.37 % |
| 20 | Osaka Soda Co Ltd | 29,859 | 346.1K $ | 1.35 % |
| 21 | Hitachi Ltd | 11,237 | 309.1K $ | 1.20 % |
| 22 | Simplex Holdings Inc | 51,450 | 296.6K $ | 1.15 % |
| 23 | Kinden Corp | 4,718 | 230.7K $ | 0.90 % |
| 24 | Kao Corp | 11,422 | 226.5K $ | 0.88 % |
| 25 | Toyota Tsusho Corp | 5,649 | 207.8K $ | 0.81 % |
| 26 | DISCO CORP | 304 | 152K $ | 0.59 % |
| 27 | Murata Manufacturing Co Ltd | 1,829 | 128.2K $ | 0.50 % |
| 28 | Resorttrust Inc | 8,146 | 87.2K $ | 0.34 % |
| 29 | Sanrio Co Ltd | 4,016 | 27.2K $ | 0.11 % |
| 30 | Ryohin Keikaku Co Ltd | 51 | 1.1K $ | 0.00 % |
| 31 | Internet Initiative Japan Inc | 52 | 1K $ | 0.00 % |
Sector breakdown
- Financials 9.7 %
- Industrials 6.4 %
- Consumer discretionary 6.2 %
- Communication 2.4 %
- Unattributed 75.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 25M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rayliant SMDAM Japan Equity ETF". https://titelia.com/en/funds/S000084471