RAYJ Holdings — Rayliant SMDAM Japan Equity ETF
All 32 reported holdings of Rayliant SMDAM Japan Equity ETF (RAYJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5.93% | $1.28M |
| Fujikura Ltd. | 5.53% | $1.19M |
| Food & Life Companies Ltd. | 4.83% | $1.04M |
| Toyota Motor Corporation | 4.80% | $1.03M |
| Resonac Holdings Corporation | 4.74% | $1.02M |
| Toyota Tsusho Corporation | 4.23% | $911.07K |
| ASICS Corporation | 4.02% | $865.68K |
| Fast Retailing Co., Ltd. | 3.89% | $837.54K |
| Ryohin Keikaku Co., Ltd. | 3.81% | $821.40K |
| Kawasaki Heavy Industries, Ltd. | 3.79% | $815.80K |
| Hitachi, Ltd. | 3.77% | $811.79K |
| Daifuku Co., Ltd. | 3.59% | $772.79K |
| Kinden Corporation | 3.54% | $761.71K |
| Mitsui Fudosan Co., Ltd. | 3.39% | $730.26K |
| Chugai Pharmaceutical Co., Ltd. | 3.34% | $719.88K |
| Mitsubishi Electric Corporation | 3.19% | $686.64K |
| NEC Corporation | 3.19% | $686.62K |
| Sony Group Corporation | 3.14% | $677.46K |
| Ebara Corporation | 3.03% | $652.98K |
| Maruwa Co., Ltd. | 2.99% | $643.86K |
| Disco Corporation | 2.81% | $605.89K |
| Sanrio Company, Ltd. | 2.52% | $543.49K |
| Kioxia Holdings Corporation | 2.39% | $515.71K |
| Seiren Co.,ltd. | 2.11% | $455.35K |
| Simplex Holdings, Inc. | 1.80% | $388.00K |
| Internet Initiative Japan Inc. | 1.63% | $350.63K |
| Kao Corporation | 1.60% | $345.77K |
| Premium Group Co., Ltd. | 1.57% | $337.86K |
| Resorttrust,inc. | 1.51% | $326.43K |
| Osaka Soda Co., Ltd. | 1.49% | $320.38K |
| ARIAKE JAPAN Co.,Ltd. | 1.05% | $225.99K |
| U.s. Dollars | -0.00% | $-19 |
RAYJ overview: performance, fees, allocation and SEC filings