Holdings of Rayliant NxtGen Multifactor International Equity ETF
Rayliant Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 1.9M $ in equities, 94.6 %
- Positions
- 167 in 21 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANTEST CORP | 300 | 59.7K $ | 3.03 % |
| 2 | ASML Holding NV | 25 | 49.1K $ | 2.50 % |
| 3 | AXA SA | 881 | 44.1K $ | 2.24 % |
| 4 | Allianz SE | 85 | 40.2K $ | 2.04 % |
| 5 | Safran SA | 91 | 35.9K $ | 1.82 % |
| 6 | Daiichi Life Group Inc | 3,000 | 32.8K $ | 1.67 % |
| 7 | Danske Bank A/S | 600 | 32.1K $ | 1.63 % |
| 8 | Galderma Group AG | 138 | 31.4K $ | 1.60 % |
| 9 | Power Corp of Canada | 499 | 31.1K $ | 1.58 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 1,536 | 29.4K $ | 1.50 % |
| 11 | Repsol SA | 1,093 | 27.5K $ | 1.40 % |
| 12 | Rio Tinto Ltd | 228 | 27.2K $ | 1.38 % |
| 13 | Sanofi SA | 314 | 26.9K $ | 1.37 % |
| 14 | IMPERIAL BRANDS PLC | 694 | 25.7K $ | 1.31 % |
| 15 | GSK PLC | 867 | 22.8K $ | 1.16 % |
| 16 | ABB Ltd | 210 | 22.8K $ | 1.16 % |
| 17 | Vodafone Group PLC | 17,126 | 22.6K $ | 1.15 % |
| 18 | InterContinental Hotels Group PLC | 131 | 22.6K $ | 1.15 % |
| 19 | Sumitomo Mitsui Trust Group Inc | 600 | 22.4K $ | 1.14 % |
| 20 | AerCap Holdings NV | 152 | 22.2K $ | 1.13 % |
| 21 | ABN AMRO Bank NV | 516 | 21.9K $ | 1.11 % |
| 22 | Astellas Pharma Inc | 1,600 | 21.4K $ | 1.09 % |
| 23 | Japan Post Holdings Co Ltd | 1,600 | 21.3K $ | 1.09 % |
| 24 | Bridgestone Corp | 1,000 | 21K $ | 1.07 % |
| 25 | Coles Group Ltd | 1,239 | 20.9K $ | 1.06 % |
| 26 | Vestas Wind Systems A/S | 740 | 20.9K $ | 1.06 % |
| 27 | NN Group NV | 234 | 20.5K $ | 1.04 % |
| 28 | Dollarama Inc | 150 | 19.8K $ | 1.01 % |
| 29 | Merck KGaA | 116 | 19.5K $ | 0.99 % |
| 30 | NEC Corp | 800 | 19.3K $ | 0.98 % |
| 31 | Legal & General Group PLC | 5,031 | 19.1K $ | 0.97 % |
| 32 | Societe Generale SA | 210 | 18.6K $ | 0.94 % |
| 33 | Celestica Inc | 49 | 17.9K $ | 0.91 % |
| 34 | Koninklijke KPN NV | 3,539 | 17.4K $ | 0.89 % |
| 35 | ENEOS Holdings, Inc. | 2,300 | 16.9K $ | 0.86 % |
| 36 | Bayerische Motoren Werke AG | 254 | 16.6K $ | 0.84 % |
| 37 | Asics Corp | 600 | 16.1K $ | 0.82 % |
| 38 | Inpex Corp | 800 | 16.1K $ | 0.82 % |
| 39 | Aristocrat Leisure Ltd | 378 | 16K $ | 0.82 % |
| 40 | Great-West Lifeco Inc | 249 | 15.9K $ | 0.81 % |
| 41 | Loblaw Cos Ltd | 348 | 15.8K $ | 0.80 % |
| 42 | Swiss Life Holding AG | 14 | 15.4K $ | 0.78 % |
| 43 | Central Japan Railway Co | 700 | 14.9K $ | 0.76 % |
| 44 | Ferrari NV | 40 | 14.9K $ | 0.76 % |
| 45 | Genmab A/S | 54 | 14.8K $ | 0.75 % |
| 46 | Magna International Inc | 225 | 14.8K $ | 0.75 % |
| 47 | Emera Inc | 276 | 14.6K $ | 0.74 % |
| 48 | Kinross Gold Corp | 596 | 14.1K $ | 0.72 % |
| 49 | Shopify Inc | 116 | 13.3K $ | 0.67 % |
| 50 | Poste Italiane SpA | 403 | 13.2K $ | 0.67 % |
| 51 | Logitech International SA | 138 | 12.9K $ | 0.66 % |
| 52 | Telstra Group Ltd | 3,625 | 12.7K $ | 0.65 % |
| 53 | Mercedes-Benz Group AG | 251 | 12.6K $ | 0.64 % |
| 54 | Infineon Technologies AG | 134 | 12.5K $ | 0.64 % |
| 55 | Hydro One Ltd | 301 | 12.4K $ | 0.63 % |
| 56 | Barrick Mining Corp | 338 | 12.4K $ | 0.63 % |
| 57 | Adyen NV | 13 | 12.2K $ | 0.62 % |
| 58 | Roche Holding AG | 29 | 12.2K $ | 0.62 % |
| 59 | iA Financial Corp Inc | 83 | 11.5K $ | 0.58 % |
| 60 | Chubu Electric Power Co Inc | 600 | 11.3K $ | 0.57 % |
| 61 | George Weston Ltd | 156 | 11.2K $ | 0.57 % |
| 62 | ADMIRAL GROUP PLC | 237 | 11.2K $ | 0.57 % |
| 63 | Deutsche Boerse AG | 41 | 11.2K $ | 0.57 % |
| 64 | Rogers Communications Inc | 339 | 11K $ | 0.56 % |
| 65 | IMPERIAL OIL LTD | 97 | 10.9K $ | 0.55 % |
| 66 | STANDARD CHARTERED PLC | 398 | 10.8K $ | 0.55 % |
| 67 | Ageas SA/NV | 134 | 10.7K $ | 0.54 % |
| 68 | Amadeus IT Group SA | 183 | 10.7K $ | 0.54 % |
| 69 | Wartsila OYJ Abp | 274 | 10.4K $ | 0.53 % |
| 70 | Belimo Holding AG | 9 | 10.1K $ | 0.52 % |
| 71 | Osaka Gas Co Ltd | 300 | 10.1K $ | 0.51 % |
| 72 | Tenaris SA | 352 | 9.7K $ | 0.49 % |
| 73 | Aegon Ltd | 1,125 | 9.6K $ | 0.49 % |
| 74 | UBS Group AG | 186 | 9.2K $ | 0.47 % |
| 75 | M&G PLC | 2,001 | 8.9K $ | 0.45 % |
| 76 | Unipol Assicurazioni SpA | 316 | 8.8K $ | 0.45 % |
| 77 | OMV AG | 139 | 8.8K $ | 0.45 % |
| 78 | Tele2 AB | 502 | 8.7K $ | 0.44 % |
| 79 | Medibank Pvt Ltd | 2,493 | 8.6K $ | 0.44 % |
| 80 | AGC Inc | 200 | 8.6K $ | 0.44 % |
| 81 | APA Group | 1,205 | 8.5K $ | 0.43 % |
| 82 | SBI Holdings Inc | 500 | 8.1K $ | 0.41 % |
| 83 | Lottery Corp Ltd/The | 2,018 | 8K $ | 0.41 % |
| 84 | Check Point Software Technologies Ltd | 61 | 8K $ | 0.41 % |
| 85 | Toromont Industries Ltd | 47 | 7.7K $ | 0.39 % |
| 86 | Banco Comercial Portugues SA | 6,478 | 7.7K $ | 0.39 % |
| 87 | MITSUBISHI CHEMICAL GROUP CORP | 1,100 | 7.6K $ | 0.39 % |
| 88 | Henkel AG & Co KGaA | 95 | 7.5K $ | 0.38 % |
| 89 | Talanx AG | 58 | 7.3K $ | 0.37 % |
| 90 | Raiffeisen Bank International AG | 114 | 7.3K $ | 0.37 % |
| 91 | Wise Group PLC | 599 | 7.2K $ | 0.37 % |
| 92 | Fresnillo PLC | 191 | 6.9K $ | 0.35 % |
| 93 | Yokogawa Electric Corp | 200 | 6.9K $ | 0.35 % |
| 94 | Sage Group PLC/The | 635 | 6.9K $ | 0.35 % |
| 95 | Pro Medicus Ltd | 48 | 6.8K $ | 0.34 % |
| 96 | West Japan Railway Co | 400 | 6.7K $ | 0.34 % |
| 97 | Otsuka Holdings Co Ltd | 100 | 6.6K $ | 0.34 % |
| 98 | Ipsen SA | 34 | 6.6K $ | 0.33 % |
| 99 | Saputo Inc | 226 | 6.5K $ | 0.33 % |
| 100 | International Consolidated Airlines Group SA | 1,022 | 6.5K $ | 0.33 % |
Sector breakdown
- Technology 8.6 %
- Financials 8.1 %
- Industrials 5.2 %
- Health care 3.3 %
- Materials 1.9 %
- Consumer staples 1.4 %
- Energy 0.9 %
- Communication 0.4 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.3 %
- JPY 21.5 %
- CAD 12.7 %
- GBP 10.8 %
- CHF 6.8 %
- AUD 6.4 %
- USD 6.1 %
- DKK 3.6 %
- SEK 1.2 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- Canada 13.5 %
- United Kingdom 12.0 %
- Germany 8.7 %
- Netherlands 8.7 %
- France 7.6 %
- Switzerland 6.8 %
- Australia 6.4 %
- Denmark 3.6 %
- Spain 2.3 %
- Italy 2.2 %
- Sweden 1.0 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 400.4K $ | 21.51 % |
| 2 | Canada | 24 | 251.9K $ | 13.54 % |
| 3 | United Kingdom | 20 | 223.1K $ | 11.99 % |
| 4 | Germany | 16 | 162.6K $ | 8.74 % |
| 5 | Netherlands | 9 | 161.4K $ | 8.67 % |
| 6 | France | 8 | 142.2K $ | 7.64 % |
| 7 | Switzerland | 10 | 125.7K $ | 6.76 % |
| 8 | Australia | 11 | 119.5K $ | 6.42 % |
| 9 | Denmark | 3 | 67.8K $ | 3.64 % |
| 10 | Spain | 3 | 42.2K $ | 2.27 % |
| 11 | Italy | 4 | 41.8K $ | 2.25 % |
| 12 | Sweden | 3 | 19.2K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Rayliant NxtGen Multifactor International Equity ETF". https://titelia.com/en/funds/S000100132