Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III · 31 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rayliant SMDAM Japan Equity ETF |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.93 % |
| Fujikura Ltd. | 5.53 % |
| Food & Life Cos Ltd | 4.83 % |
| Toyota Motor Corp. | 4.80 % |
| Resonac Holdings Corp | 4.74 % |
| Toyota Tsusho Corp | 4.23 % |
| Asics Corp | 4.02 % |
| Fast Retailing Co Ltd | 3.89 % |
| Ryohin Keikaku Co Ltd | 3.81 % |
| Kawasaki Heavy Industries Ltd | 3.79 % |
| Hitachi Ltd | 3.77 % |
| Daifuku Co Ltd | 3.59 % |
| Kinden Corp | 3.54 % |
| Mitsui Fudosan Co Ltd | 3.39 % |
| Chugai Pharmaceutical Co Ltd | 3.34 % |
| Mitsubishi Electric Corp | 3.19 % |
| NEC Corp | 3.19 % |
| Sony Group Corp | 3.14 % |
| Ebara Corp | 3.03 % |
| Maruwa Co Ltd/Aichi | 2.99 % |
| Disco Corp | 2.81 % |
| Sanrio Co Ltd | 2.52 % |
| Kioxia Holdings Corp. | 2.39 % |
| Seiren Co Ltd | 2.11 % |
| Simplex Holdings Inc | 1.80 % |
| Internet Initiative Japan Inc | 1.63 % |
| Kao Corp. | 1.60 % |
| Premium Group Co Ltd | 1.57 % |
| Resorttrust Inc | 1.52 % |
| Osaka Soda Co Ltd | 1.49 % |
1 funds, 31 lines read.