RWEM Holdings — Rayliant Quantamental Emerging Market ex-China Equity ETF
All 212 reported holdings of Rayliant Quantamental Emerging Market ex-China Equity ETF (RWEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.53% | $8.93M |
| Samsung Electronics Co., Ltd. | 7.49% | $5.33M |
| SK hynix Inc. | 7.22% | $5.14M |
| MediaTek Inc. | 5.24% | $3.73M |
| Tencent Holdings Limited | 2.39% | $1.71M |
| Netease, Inc. | 1.80% | $1.28M |
| Agricultural Bank Of China Limited | 1.66% | $1.18M |
| Innolux Corporation | 1.32% | $938.10K |
| Delta Electronics, Inc. | 1.29% | $918.18K |
| PICC Property and Casualty Company Limited | 1.04% | $743.42K |
| Hcl Technologies Limited | 1.00% | $711.61K |
| Woori Financial Group Inc. | 0.98% | $698.50K |
| Realtek Semiconductor Corporation | 0.96% | $683.13K |
| Lite-On Technology Corporation | 0.85% | $606.28K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.85% | $603.00K |
| Sanlam Limited | 0.84% | $595.71K |
| Novatek Microelectronics Corporation | 0.83% | $587.79K |
| Bank of Communications Co., Ltd. | 0.82% | $587.41K |
| Bank Of China Limited | 0.81% | $578.90K |
| Grupo Cibest S.A. | 0.79% | $561.52K |
| Zhongji Innolight Co Ltd | 0.79% | $561.28K |
| Sun Pharmaceutical Industries Limited | 0.79% | $559.60K |
| Alibaba Group Holding Limited | 0.72% | $512.35K |
| Asustek Computer Incorporation | 0.71% | $505.39K |
| Kia Corporation | 0.71% | $503.79K |
| H World Group Limited | 0.69% | $493.05K |
| Lg Electronics Inc. | 0.63% | $449.16K |
| Hyosung Heavy Industries Corporation | 0.62% | $443.81K |
| Contemporary Amperex Technology Co., Ltd. | 0.61% | $434.23K |
| China Citic Bank Corporation Limited | 0.60% | $429.91K |
| Orlen Spolka Akcyjna | 0.60% | $426.43K |
| Oil And Natural Gas Corporation Limited | 0.60% | $425.46K |
| Vale S.a. | 0.59% | $421.57K |
| Credicorp Ltd. | 0.59% | $419.58K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.58% | $416.44K |
| Britannia Industries Ltd. | 0.55% | $391.78K |
| APR Co Ltd | 0.53% | $375.72K |
| Remgro Limited | 0.52% | $373.64K |
| Korea Electric Power Corporation | 0.52% | $372.03K |
| CITIC Limited | 0.52% | $371.62K |
| Hd Hyundai Co.,ltd. | 0.52% | $368.40K |
| Companhia Paranaense de Energia - Copel | 0.51% | $359.68K |
| Hd Hyundai Heavy Industries Co.,ltd. | 0.50% | $357.65K |
| BB Seguridade Participacoes S.A. | 0.49% | $349.58K |
| China Hongqiao Group Limited | 0.49% | $347.14K |
| International Games System Co Ltd | 0.49% | $346.74K |
| China Tower Corporation Limited | 0.47% | $336.10K |
| Pegatron Corporation | 0.47% | $331.45K |
| Torrent Pharmaceuticals Ltd. | 0.46% | $329.94K |
| Bharat Petroleum Corporation Limited | 0.46% | $326.71K |
| Compania de Minas Buenaventura S.A.A. | 0.45% | $318.03K |
| Asia Vital Components Co., Ltd. | 0.45% | $317.05K |
| Sino Biopharmaceutical Limited | 0.43% | $306.51K |
| Vipshop Holdings Limited | 0.43% | $305.71K |
| Capitec Bank Holdings Limited | 0.42% | $299.96K |
| Pidilite Industries Limited | 0.42% | $299.68K |
| Hansoh Pharmaceutical Group Company Limited | 0.42% | $297.17K |
| Marico Limited | 0.41% | $292.70K |
| Compal Electronics, Inc. | 0.39% | $279.24K |
| Indian Oil Corporation Limited | 0.39% | $279.24K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.39% | $277.07K |
| eMemory Technology Inc | 0.39% | $275.45K |
| OUTsurance Group Limited | 0.39% | $275.28K |
| Hindustan Petroleum Corporation Limited | 0.38% | $268.97K |
| PT Astra International Tbk | 0.37% | $266.54K |
| Krung Thai Bank Public Company Limited | 0.37% | $265.85K |
| Jiangxi Copper Company Limited | 0.36% | $256.75K |
| Sk Telecom Co., Ltd. | 0.35% | $249.80K |
| Hero Motocorp Limited | 0.35% | $247.47K |
| Saudi Telecom Company SJSC | 0.34% | $244.22K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.34% | $240.83K |
| Commercial International Bank - Egypt (CIB) | 0.33% | $238.13K |
| Catcher Technology Co., Ltd. | 0.33% | $236.18K |
| Discovery Limited | 0.33% | $235.40K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.33% | $232.46K |
| United Spirits Limited | 0.32% | $230.75K |
| Abu Dhabi National Oil Company For Distribution Pjsc | 0.32% | $227.39K |
| Kasikornbank Public Company Limited | 0.32% | $225.43K |
| Industrias Penoles, S.a.b. De C.v. | 0.31% | $223.52K |
| HYUNDAI GLOVIS Co., LTD. | 0.31% | $221.24K |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.31% | $220.13K |
| Db Insurance Co.,ltd | 0.31% | $217.79K |
| Tata Motors Passenger Vehicles Limited | 0.30% | $214.48K |
| Tim S.a. | 0.30% | $213.93K |
| Hellenic Telecommunications Organization S.a. | 0.30% | $211.81K |
| Banco do Brasil S.A | 0.29% | $209.29K |
| China Taiping Insurance Holdings Company Limited | 0.29% | $207.89K |
| Power Grid Corporation Of India Limited | 0.29% | $204.14K |
| Vibra Energia S.A. | 0.28% | $201.20K |
| Delta Electronics (Thailand) Public Company Limited | 0.28% | $200.44K |
| Jarir Marketing Company SJSC | 0.28% | $200.24K |
| Allwyn AG | 0.28% | $199.84K |
| Nestle India Ltd | 0.28% | $198.97K |
| Plaza S.A. | 0.28% | $196.35K |
| Manila Electric Company | 0.27% | $195.07K |
| Naspers Limited | 0.27% | $194.47K |
| Guangdong Investment Limited | 0.27% | $191.88K |
| Muthoot Finance Limited | 0.27% | $190.62K |
| Kunlun Energy Company Limited | 0.26% | $188.32K |
| Bharti Airtel Limited | 0.26% | $187.20K |
| PetroChina Company Limited | 0.26% | $185.41K |
| Colgate-Palmolive (India) Ltd | 0.26% | $185.10K |
| Coromandel International Limited | 0.26% | $183.01K |
| Industrial Bank Of Korea | 0.26% | $182.10K |
| Sinopharm Group Co. Ltd. | 0.25% | $180.55K |
| China Minsheng Banking Corp., Ltd. | 0.25% | $178.33K |
| Page Industries Limited | 0.25% | $177.44K |
| Asia Cement Corporation | 0.25% | $175.79K |
| Zydus Lifesciences Limited | 0.25% | $175.18K |
| The Canara Bank Limited | 0.24% | $172.99K |
| Alkem Laboratories Limited | 0.24% | $170.59K |
| China National Building Material Company Limited | 0.24% | $170.09K |
| Enel Chile S.A. | 0.24% | $169.97K |
| SABIC Agri-Nutrients Company SJSC | 0.24% | $169.82K |
| Qatar Fuel Company QPSC | 0.24% | $169.80K |
| Tata Consultancy Services Limited | 0.24% | $169.39K |
| Wistron Corporation | 0.24% | $169.16K |
| Kuaishou Technology | 0.23% | $163.78K |
| Pge Polska Grupa Energetyczna Spolka Akcyjna | 0.23% | $163.69K |
| Ping An Insurance (Group) Company of China, Ltd. | 0.23% | $161.52K |
| Bilibili Inc. | 0.22% | $159.14K |
| Advanced Info Service Public Company Limited | 0.22% | $158.95K |
| Hyundai Engineering & Construction Co.,ltd | 0.22% | $154.94K |
| Falabella S.a. | 0.21% | $150.81K |
| Nh Investment & Securities Co., Ltd. | 0.21% | $150.35K |
| Piotech Inc | 0.21% | $147.08K |
| Porto Seguro S.a. | 0.20% | $144.16K |
| China Merchants Port Holdings Company Limited | 0.20% | $142.58K |
| Komercni banka, a.s. | 0.20% | $141.99K |
| Gerdau S.a. | 0.19% | $137.03K |
| PT United Tractors Tbk | 0.19% | $136.81K |
| China Construction Bank Corporation | 0.19% | $134.77K |
| Kingdee International Software Group Company Limited | 0.19% | $134.65K |
| Tmbthanachart Bank Public Company Limited | 0.18% | $131.53K |
| Asseco Poland Spolka Akcyjna | 0.18% | $131.05K |
| Bank of Jiangsu Co., Ltd. | 0.18% | $130.07K |
| LG Corp. | 0.18% | $129.88K |
| Far East Horizon Limited | 0.18% | $129.50K |
| Saudi Energy Company SJSC | 0.18% | $129.33K |
| Bank of Ningbo Co., Ltd. | 0.18% | $127.72K |
| China Railway Group Limited | 0.18% | $126.09K |
| Cpfl Energia S.a. | 0.18% | $126.00K |
| Clicks Group Limited | 0.17% | $123.35K |
| Bosch Limited | 0.17% | $122.66K |
| BeOne Medicines AG | 0.17% | $122.66K |
| Beijing Enterprises Holdings Limited | 0.17% | $122.06K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.17% | $119.44K |
| Nestle (malaysia) Berhad | 0.17% | $119.19K |
| MMG Limited | 0.17% | $118.51K |
| China State Construction Engineering Corporation Limited | 0.16% | $113.36K |
| Hithink RoyalFlush Information Network Co., Ltd. | 0.15% | $110.06K |
| Southern Copper Corporation | 0.15% | $109.09K |
| Haitian International Holdings Limited | 0.15% | $108.48K |
| Yadea Group Holdings Ltd | 0.15% | $107.04K |
| Kingsoft Corporation Limited | 0.14% | $99.45K |
| Petronet Lng Limited | 0.14% | $98.16K |
| China State Construction International Holdings Limited | 0.12% | $86.74K |
| Lenovo Group Limited | 0.11% | $81.18K |
| Bank Of Nanjing Co., Ltd. | 0.11% | $80.72K |
| Bank of Shanghai Co., Ltd. | 0.11% | $77.62K |
| China Gold International Resources Corp. Ltd. | 0.11% | $75.12K |
| Baoshan Iron & Steel Co.,Ltd. | 0.10% | $73.43K |
| LG Uplus Corp. | 0.10% | $70.48K |
| Cspc Pharmaceutical Group Limited | 0.10% | $70.13K |
| Bank Of Hangzhou Co., Ltd. | 0.10% | $68.33K |
| Sungrow Power Supply Co., Ltd. | 0.10% | $67.94K |
| Nio Inc. | 0.09% | $67.54K |
| Sinotruk (Hong Kong) Limited | 0.09% | $66.26K |
| Ge Vernova T&d India Limited | 0.09% | $64.35K |
| Zhejiang Century Huatong Group Co., Ltd. | 0.09% | $62.52K |
| Cathay Financial Holding Co., Ltd. | 0.09% | $61.71K |
| Itc Limited | 0.08% | $57.06K |
| Jumbo S.a. | 0.08% | $56.52K |
| Beijing Kingsoft Office Software Inc | 0.08% | $56.50K |
| Eastroc Beverage (Group) Co Ltd | 0.07% | $50.91K |
| Meitu, Inc. | 0.07% | $50.72K |
| Bank Of Chengdu Co., Ltd. | 0.07% | $50.59K |
| Jd.com, Inc. | 0.07% | $50.47K |
| Netease Cloud Music Inc | 0.07% | $50.43K |
| Fuyao Glass Industry Group Co., Ltd. | 0.07% | $49.01K |
| SAIC Motor Corporation Limited | 0.07% | $48.89K |
| Shanghai Rural Commercial Bank Co., Ltd. | 0.07% | $47.89K |
| Hd Hyundai Electric Co., Ltd. | 0.06% | $42.66K |
| Sichuan Road & Bridge Group Co.,Ltd. | 0.06% | $41.59K |
| Guangzhou Tinci Materials Technology Co., Ltd | 0.06% | $40.91K |
| Yutong Bus Co., Ltd. | 0.06% | $39.50K |
| Haisco Pharmaceutical Group Co., Ltd. | 0.05% | $38.12K |
| Wuhan Guide Infrared Co., Ltd. | 0.05% | $36.92K |
| China Nonferrous Mining Corp Ltd | 0.05% | $36.65K |
| Zhejiang China Commodities City Group Co., Ltd | 0.05% | $36.37K |
| China Resources Mixc Lifestyle Services Limited | 0.05% | $36.01K |
| HUAYU Automotive Systems Company Limited | 0.05% | $32.92K |
| Shanghai Allist Pharmaceuticals Co Ltd | 0.05% | $32.17K |
| Giant Network Group Co Ltd | 0.04% | $32.07K |
| Metallurgical Corporation of China Ltd. | 0.04% | $29.04K |
| Anglogold Ashanti PLC | 0.04% | $28.03K |
| Infosys Limited | 0.04% | $27.49K |
| Anta Sports Products Limited | 0.04% | $27.04K |
| Bank Of Changsha Co., Ltd. | 0.04% | $25.28K |
| Bank of Suzhou Co., Ltd. | 0.03% | $22.66K |
| Cencosud S.A. | 0.03% | $22.22K |
| Want Want China Holdings Limited | 0.03% | $21.83K |
| Industrial Bank Co.,ltd. | 0.03% | $21.22K |
| Kingnet Network Co Ltd | 0.03% | $19.63K |
| Mirae Asset Securities Co.,ltd. | 0.03% | $19.32K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.02% | $16.87K |
| APT Medical Inc | 0.01% | $10.70K |
| Severstal' Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-1 |
| Gazprom Neft' Pao | 0.00% | $0 |
| Phosagro Pao | 0.00% | $2 |
| Novolipetsk Steel Pao | 0.00% | $0 |
RWEM overview: performance, fees, allocation and SEC filings