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 |
|---|---|---|---|---|
| 101 | Vicinity Ltd | 3,515 | 6.3K $ | 0.32 % |
| 102 | Canadian Tire Corp Ltd | 45 | 6.2K $ | 0.32 % |
| 103 | Telefonaktiebolaget LM Ericsson | 549 | 6.1K $ | 0.31 % |
| 104 | Deutsche Lufthansa AG | 509 | 5.8K $ | 0.30 % |
| 105 | KINGFISHER PLC | 1,542 | 5.8K $ | 0.29 % |
| 106 | Scout24 SE | 70 | 5.8K $ | 0.29 % |
| 107 | Dassault Aviation SA | 17 | 5.6K $ | 0.28 % |
| 108 | Aisin Corp | 400 | 5.4K $ | 0.27 % |
| 109 | Idemitsu Kosan Co Ltd | 700 | 5.2K $ | 0.26 % |
| 110 | Schroders PLC | 661 | 5.2K $ | 0.26 % |
| 111 | Holcim AG | 57 | 5.1K $ | 0.26 % |
| 112 | Fairfax Financial Holdings Ltd | 3 | 4.9K $ | 0.25 % |
| 113 | BANCA MEDIOLANUM SPA | 198 | 4.9K $ | 0.25 % |
| 114 | Sony Financial Group Inc | 5,500 | 4.8K $ | 0.25 % |
| 115 | SITC International Holdings Co Ltd | 1,206 | 4.8K $ | 0.25 % |
| 116 | JFE Holdings, Inc. | 500 | 4.8K $ | 0.24 % |
| 117 | Futu Holdings Ltd | 51 | 4.8K $ | 0.24 % |
| 118 | Siemens Energy AG | 25 | 4.7K $ | 0.24 % |
| 119 | Japan Post Insurance Co Ltd | 500 | 4.7K $ | 0.24 % |
| 120 | Deutsche Post AG | 77 | 4.7K $ | 0.24 % |
| 121 | BP PLC | 737 | 4.6K $ | 0.23 % |
| 122 | TOWER SEMICONDUCTOR LTD | 17 | 4.4K $ | 0.23 % |
| 123 | Prosus NV | 102 | 4.4K $ | 0.23 % |
| 124 | VAT Group AG | 5 | 4.4K $ | 0.22 % |
| 125 | Sino Land Co Ltd | 3,324 | 4.4K $ | 0.22 % |
| 126 | Swedbank AB | 116 | 4.3K $ | 0.22 % |
| 127 | LEG Immobilien SE | 67 | 4.2K $ | 0.22 % |
| 128 | Nebius Group NV | 15 | 4.1K $ | 0.21 % |
| 129 | Evolution Mining Ltd | 507 | 4.1K $ | 0.21 % |
| 130 | Mapfre SA | 828 | 4.1K $ | 0.21 % |
| 131 | Nordea Bank Abp | 214 | 4.1K $ | 0.21 % |
| 132 | Empire Co Ltd | 115 | 4K $ | 0.20 % |
| 133 | Obayashi Corp | 200 | 4K $ | 0.20 % |
| 134 | Toho Co Ltd/Tokyo | 500 | 4K $ | 0.20 % |
| 135 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7 | 3.9K $ | 0.20 % |
| 136 | Sompo Holdings Inc | 100 | 3.8K $ | 0.20 % |
| 137 | Fujikura Ltd | 100 | 3.8K $ | 0.20 % |
| 138 | ORIX Corp | 100 | 3.8K $ | 0.19 % |
| 139 | Constellation Software Inc/Canada | 2 | 3.8K $ | 0.19 % |
| 140 | Tokyo Gas Co Ltd | 100 | 3.8K $ | 0.19 % |
| 141 | SoftBank Group Corp | 100 | 3.7K $ | 0.19 % |
| 142 | Nemetschek SE | 53 | 3.2K $ | 0.16 % |
| 143 | RENESAS ELECTRONICS CORP | 100 | 3K $ | 0.15 % |
| 144 | MatsukiyoCocokara & Co | 200 | 3K $ | 0.15 % |
| 145 | Agnico Eagle Mines Ltd | 19 | 2.9K $ | 0.15 % |
| 146 | MONDAY.COM LTD | 40 | 2.9K $ | 0.15 % |
| 147 | Continental AG | 35 | 2.9K $ | 0.15 % |
| 148 | Nexon Co Ltd | 200 | 2.6K $ | 0.13 % |
| 149 | Tsuruha Holdings Inc | 200 | 2.5K $ | 0.13 % |
| 150 | Eiffage SA | 16 | 2.4K $ | 0.12 % |
| 151 | Klepierre SA | 54 | 2.3K $ | 0.11 % |
| 152 | Sandoz Group AG | 24 | 2.2K $ | 0.11 % |
| 153 | SPIRAX GROUP PLC | 23 | 2.1K $ | 0.11 % |
| 154 | Fujitsu Ltd | 100 | 2K $ | 0.10 % |
| 155 | Lundin Gold Inc | 36 | 1.9K $ | 0.10 % |
| 156 | Bombardier Inc | 8 | 1.8K $ | 0.09 % |
| 157 | KAWASAKI HEAVY INDUSTRIES LTD | 100 | 1.8K $ | 0.09 % |
| 158 | Smith & Nephew PLC | 123 | 1.8K $ | 0.09 % |
| 159 | Japan Airlines Co Ltd | 100 | 1.8K $ | 0.09 % |
| 160 | Aeon Co Ltd | 200 | 1.6K $ | 0.08 % |
| 161 | SHELL PLC | 42 | 1.6K $ | 0.08 % |
| 162 | ANTOFAGASTA PLC | 30 | 1.5K $ | 0.08 % |
| 163 | Kansai Electric Power Co Inc/The | 100 | 1.4K $ | 0.07 % |
| 164 | Pan Pacific International Holdings Corp | 200 | 1K $ | 0.05 % |
| 165 | Gjensidige Forsikring ASA | 17 | 460 $ | 0.02 % |
| 166 | Brambles Ltd | 27 | 364 $ | 0.02 % |
| 167 | LunR Royalties Corp | 7 | 93.3 $ | 0.00 % |
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