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) |
|---|---|---|
| Kioxia Holdings Corporation | 11.82% | $3.04M |
| Mitsubishi UFJ Financial Group, Inc. | 9.40% | $2.42M |
| Resonac Holdings Corporation | 8.44% | $2.17M |
| Food & Life Companies Ltd. | 6.08% | $1.56M |
| Ebara Corporation | 6.05% | $1.55M |
| Fast Retailing Co., Ltd. | 6.03% | $1.55M |
| Daifuku Co., Ltd. | 5.67% | $1.46M |
| ASICS Corporation | 5.15% | $1.32M |
| Kawasaki Heavy Industries, Ltd. | 4.87% | $1.25M |
| Chugai Pharmaceutical Co., Ltd. | 3.41% | $876.13K |
| NEC Corporation | 3.16% | $811.98K |
| Fujikura Ltd. | 3.09% | $794.96K |
| Recruit Holdings Co.,Ltd. | 3.01% | $774.02K |
| Seiren Co.,ltd. | 2.73% | $700.80K |
| Maruwa Co., Ltd. | 2.59% | $665.20K |
| Sony Group Corporation | 2.34% | $601.13K |
| Fanuc Corporation | 2.29% | $588.31K |
| Mitsubishi Electric Corporation | 2.04% | $524.89K |
| Mitsui Fudosan Co., Ltd. | 1.37% | $351.18K |
| Osaka Soda Co., Ltd. | 1.35% | $346.13K |
| Hitachi, Ltd. | 1.20% | $309.13K |
| Simplex Holdings, Inc. | 1.15% | $296.62K |
| Kinden Corporation | 0.90% | $230.67K |
| Kao Corporation | 0.88% | $226.51K |
| Toyota Tsusho Corporation | 0.81% | $207.78K |
| Disco Corporation | 0.59% | $152.00K |
| Murata Manufacturing Co., Ltd. | 0.50% | $128.24K |
| Resorttrust,inc. | 0.34% | $87.19K |
| Sanrio Company, Ltd. | 0.11% | $27.18K |
| Ryohin Keikaku Co., Ltd. | 0.00% | $1.11K |
| Internet Initiative Japan Inc. | 0.00% | $1.02K |
| Brown Brothers Harriman & Co. | 0.00% | $137 |
RAYJ overview: performance, fees, allocation and SEC filings