Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| Kioxia Holdings Corp | 11.82 % |
| Mitsubishi UFJ Financial Group, Inc. | 9.40 % |
| Resonac Holdings Corp | 8.44 % |
| Food & Life Cos Ltd | 6.08 % |
| EBARA CORP | 6.05 % |
| Fast Retailing Co Ltd | 6.03 % |
| DAIFUKU CO LTD | 5.67 % |
| Asics Corp | 5.15 % |
| KAWASAKI HEAVY INDUSTRIES LTD | 4.87 % |
| Chugai Pharmaceutical Co Ltd | 3.41 % |
| NEC Corp | 3.16 % |
| Fujikura Ltd | 3.09 % |
| Recruit Holdings Co Ltd | 3.01 % |
| Seiren Co Ltd | 2.73 % |
| Maruwa Co Ltd/Aichi | 2.59 % |
| Sony Group Corp | 2.34 % |
| FANUC Corp | 2.29 % |
| Mitsubishi Electric Corp | 2.04 % |
| Mitsui Fudosan Co Ltd | 1.37 % |
| Osaka Soda Co Ltd | 1.35 % |
| Hitachi Ltd | 1.20 % |
| Simplex Holdings Inc | 1.15 % |
| Kinden Corp | 0.90 % |
| Kao Corp | 0.88 % |
| Toyota Tsusho Corp | 0.81 % |
| DISCO CORP | 0.59 % |
| Murata Manufacturing Co Ltd | 0.50 % |
| Resorttrust Inc | 0.34 % |
| Sanrio Co Ltd | 0.11 % |
| Ryohin Keikaku Co Ltd | 0.00 % |
Titelia read 31 lines in these 1 funds.