Holdings of Rayliant SMDAM Japan Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M $ including 21.4M $ in equities, 99.2 %
- Positions
- 31 in 1 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 78,164 | 1.3M $ | 5.93 % |
| 2 | Fujikura Ltd. | 46,314 | 1.2M $ | 5.53 % |
| 3 | Food & Life Cos Ltd | 17,851 | 1M $ | 4.83 % |
| 4 | Toyota Motor Corp. | 52,023 | 1M $ | 4.80 % |
| 5 | Resonac Holdings Corp | 16,582 | 1M $ | 4.74 % |
| 6 | Toyota Tsusho Corp | 24,360 | 911.1K $ | 4.23 % |
| 7 | Asics Corp | 33,138 | 865.7K $ | 4.02 % |
| 8 | Fast Retailing Co Ltd | 2,162 | 837.5K $ | 3.89 % |
| 9 | Ryohin Keikaku Co Ltd | 39,195 | 821.4K $ | 3.81 % |
| 10 | Kawasaki Heavy Industries Ltd | 44,800 | 815.8K $ | 3.79 % |
| 11 | Hitachi Ltd | 28,931 | 811.8K $ | 3.77 % |
| 12 | Daifuku Co Ltd | 22,675 | 772.8K $ | 3.59 % |
| 13 | Kinden Corp | 17,381 | 761.7K $ | 3.54 % |
| 14 | Mitsui Fudosan Co Ltd | 70,176 | 730.3K $ | 3.39 % |
| 15 | Chugai Pharmaceutical Co Ltd | 13,300 | 719.9K $ | 3.34 % |
| 16 | Mitsubishi Electric Corp | 21,900 | 686.6K $ | 3.19 % |
| 17 | NEC Corp | 28,402 | 686.6K $ | 3.19 % |
| 18 | Sony Group Corp | 33,586 | 677.5K $ | 3.14 % |
| 19 | Ebara Corp | 24,420 | 653K $ | 3.03 % |
| 20 | Maruwa Co Ltd/Aichi | 1,940 | 643.9K $ | 2.99 % |
| 21 | Disco Corp | 1,574 | 605.9K $ | 2.81 % |
| 22 | Sanrio Co Ltd | 88,300 | 543.5K $ | 2.52 % |
| 23 | Kioxia Holdings Corp. | 4,300 | 515.7K $ | 2.39 % |
| 24 | Seiren Co Ltd | 23,482 | 455.4K $ | 2.11 % |
| 25 | Simplex Holdings Inc | 77,063 | 388K $ | 1.80 % |
| 26 | Internet Initiative Japan Inc | 22,791 | 350.6K $ | 1.63 % |
| 27 | Kao Corp. | 8,904 | 345.8K $ | 1.60 % |
| 28 | Premium Group Co Ltd | 32,244 | 337.9K $ | 1.57 % |
| 29 | Resorttrust Inc | 29,923 | 326.4K $ | 1.52 % |
| 30 | Osaka Soda Co Ltd | 29,859 | 320.4K $ | 1.49 % |
| 31 | Ariake Japan Co Ltd | 6,420 | 226K $ | 1.05 % |
Sector breakdown
- Consumer discretionary 8.8 %
- Industrials 7.0 %
- Financials 6.0 %
- Communication 3.2 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 21.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rayliant SMDAM Japan Equity ETF". https://titelia.com/en/funds/S000084471