RWEM Holdings — Rayliant Quantamental Emerging Market ex-China Equity ETF
All 249 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 | 10.70% | $7.98M |
| Tencent Holdings Limited | 2.85% | $2.12M |
| MediaTek Inc. | 2.56% | $1.91M |
| Samsung Electronics Co., Ltd. | 2.23% | $1.66M |
| SK hynix Inc. | 1.84% | $1.37M |
| Netease, Inc. | 1.77% | $1.32M |
| Kia Corporation | 1.60% | $1.19M |
| Agricultural Bank Of China Limited | 1.46% | $1.09M |
| Hcl Technologies Limited | 1.33% | $990.99K |
| Alibaba Group Holding Limited | 1.24% | $927.39K |
| Delta Electronics, Inc. | 1.21% | $906.47K |
| Woori Financial Group Inc. | 1.20% | $894.30K |
| PICC Property and Casualty Company Limited | 1.12% | $836.66K |
| Bank of Communications Co., Ltd. | 1.10% | $824.31K |
| China Hongqiao Group Limited | 0.90% | $671.68K |
| H World Group Limited | 0.87% | $652.31K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.87% | $647.21K |
| Sanlam Limited | 0.82% | $609.63K |
| Credicorp Ltd. | 0.79% | $591.53K |
| Sun Pharmaceutical Industries Limited | 0.74% | $555.42K |
| Hyosung Heavy Industries Corporation | 0.74% | $550.00K |
| Oil And Natural Gas Corporation Limited | 0.73% | $548.00K |
| Grupo Cibest S.A. | 0.73% | $545.24K |
| Fresnillo PLC | 0.72% | $537.44K |
| Xiaomi Corporation | 0.67% | $499.07K |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.67% | $499.01K |
| Sino Biopharmaceutical Limited | 0.66% | $495.08K |
| Hd Hyundai Co.,ltd. | 0.65% | $487.32K |
| Novatek Microelectronics Corporation | 0.65% | $486.69K |
| CITIC Limited | 0.65% | $483.94K |
| Vale S.a. | 0.65% | $481.69K |
| China Citic Bank Corporation Limited | 0.64% | $480.64K |
| Orlen Spolka Akcyjna | 0.64% | $474.33K |
| Korea Electric Power Corporation | 0.63% | $471.25K |
| Bank Of China Limited | 0.63% | $466.56K |
| Realtek Semiconductor Corporation | 0.62% | $463.50K |
| Lite-On Technology Corporation | 0.62% | $461.45K |
| Vipshop Holdings Limited | 0.62% | $459.02K |
| Britannia Industries Ltd. | 0.60% | $447.28K |
| Asustek Computer Incorporation | 0.60% | $446.48K |
| Asia Vital Components Co., Ltd. | 0.58% | $435.72K |
| China Tower Corporation Limited | 0.58% | $429.78K |
| Hyundai Engineering & Construction Co.,ltd | 0.57% | $428.16K |
| PT Astra International Tbk | 0.57% | $423.26K |
| Byd Company Limited | 0.55% | $411.58K |
| eMemory Technology Inc | 0.55% | $411.32K |
| International Games System Co Ltd | 0.54% | $400.41K |
| Innolux Corporation | 0.52% | $384.94K |
| Bharat Petroleum Corporation Limited | 0.51% | $380.93K |
| Remgro Limited | 0.51% | $379.18K |
| Sk Telecom Co.,ltd | 0.48% | $360.74K |
| Tripod Technology Corporation | 0.48% | $359.99K |
| Hansoh Pharmaceutical Group Company Limited | 0.47% | $352.98K |
| Jiangxi Copper Company Limited | 0.47% | $352.30K |
| Hyundai Motor Company | 0.47% | $349.59K |
| Mirae Asset Securities Co.,ltd. | 0.45% | $333.33K |
| Hd Hyundai Heavy Industries Co.,ltd. | 0.44% | $328.79K |
| Cipla Limited | 0.44% | $328.18K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.44% | $325.85K |
| Kt Corporation | 0.44% | $325.27K |
| Doosan Corporation | 0.43% | $324.22K |
| Pegatron Corporation | 0.43% | $324.15K |
| HYUNDAI GLOVIS Co., LTD. | 0.43% | $317.69K |
| Itau Unibanco Holding S.A. | 0.42% | $315.61K |
| Torrent Pharmaceuticals Ltd. | 0.42% | $313.73K |
| United Integrated Services Co Ltd | 0.41% | $308.16K |
| Lg Electronics Inc. | 0.41% | $304.32K |
| Banco do Brasil S.A | 0.40% | $300.29K |
| Db Insurance Co.,ltd | 0.40% | $297.20K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.40% | $295.71K |
| BB Seguridade Participacoes S.A. | 0.39% | $291.56K |
| Tim S.a. | 0.38% | $285.86K |
| Wpg Holdings Limited | 0.38% | $283.52K |
| Hero Motocorp Limited | 0.38% | $281.79K |
| Agricultural Bank Of China Limited | 0.38% | $280.35K |
| Samsung E&a Co.,ltd | 0.37% | $279.35K |
| Max Financial Services Limited | 0.37% | $278.40K |
| Capitec Bank Holdings Limited | 0.37% | $277.19K |
| Old Mutual Limited | 0.37% | $276.92K |
| Marico Limited | 0.37% | $276.64K |
| Samsung Securities Co.,ltd | 0.37% | $274.25K |
| China Taiping Insurance Holdings Company Limited | 0.36% | $270.10K |
| Neoenergia S.A. | 0.36% | $269.59K |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.36% | $266.76K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.36% | $265.47K |
| Pidilite Industries Limited | 0.35% | $262.06K |
| Sinopharm Group Co. Ltd. | 0.35% | $258.68K |
| OUTsurance Group Limited | 0.35% | $257.83K |
| Hindustan Petroleum Corporation Limited | 0.34% | $253.72K |
| Saudi Telecom Company SJSC | 0.34% | $252.64K |
| Atour Lifestyle Holdings Ltd | 0.34% | $251.96K |
| Krung Thai Bank Public Company Limited | 0.34% | $251.30K |
| PDD Holdings Inc. | 0.33% | $249.11K |
| Catcher Technology Co., Ltd. | 0.33% | $246.98K |
| PetroChina Company Limited | 0.32% | $241.32K |
| Compal Electronics, Inc. | 0.32% | $241.09K |
| Gerdau S.a. | 0.32% | $235.64K |
| China Minsheng Banking Corp., Ltd. | 0.31% | $231.24K |
| Synnex Technology International Corporation | 0.31% | $229.98K |
| Discovery Limited | 0.31% | $229.13K |
| Industrial Bank Of Korea | 0.30% | $226.90K |
| Manila Electric Company | 0.30% | $226.57K |
| United Spirits Limited | 0.30% | $226.49K |
| Kunlun Energy Company Limited | 0.30% | $226.48K |
| Abu Dhabi National Oil Company For Distribution Pjsc | 0.30% | $225.26K |
| Hyundai Motor Company | 0.29% | $219.33K |
| Power Grid Corporation Of India Limited | 0.29% | $219.34K |
| Tata Motors Passenger Vehicles Limited | 0.29% | $219.17K |
| Muthoot Finance Limited | 0.29% | $217.89K |
| Commercial International Bank - Egypt (CIB) | 0.29% | $216.87K |
| Tauron Polska Energia Spolka Akcyjna | 0.29% | $214.89K |
| Jumbo S.a. | 0.29% | $214.25K |
| Tmbthanachart Bank Public Company Limited | 0.27% | $204.52K |
| Jd.com, Inc. | 0.27% | $203.58K |
| Hellenic Telecommunications Organization S.a. | 0.27% | $201.43K |
| Naspers Limited | 0.27% | $199.81K |
| PT United Tractors Tbk | 0.27% | $199.52K |
| SABIC Agri-Nutrients Company SJSC | 0.27% | $198.84K |
| Kasikornbank Public Company Limited | 0.27% | $198.07K |
| Tata Consultancy Services Limited | 0.26% | $196.47K |
| Guangdong Investment Limited | 0.26% | $195.50K |
| Allwyn AG | 0.26% | $191.21K |
| Colgate-Palmolive (India) Ltd | 0.26% | $191.13K |
| Embassy Office Parks REIT | 0.26% | $190.35K |
| Kingboard Holdings Limited | 0.25% | $188.60K |
| Ecopetrol S.A. | 0.25% | $188.38K |
| Chicony Electronics Co., Ltd. | 0.25% | $186.89K |
| The Canara Bank Limited | 0.25% | $186.47K |
| Pge Polska Grupa Energetyczna Spolka Akcyjna | 0.25% | $184.54K |
| Coromandel International Limited | 0.24% | $182.61K |
| Kuaishou Technology | 0.24% | $182.43K |
| COWAY Co., Ltd. | 0.24% | $180.07K |
| Qatar Fuel Company QPSC | 0.24% | $179.10K |
| Bharti Airtel Limited | 0.24% | $177.23K |
| Asia Cement Corporation | 0.24% | $176.92K |
| Nestle India Ltd | 0.24% | $175.81K |
| Zydus Lifesciences Limited | 0.23% | $173.97K |
| J. K. Cement Limited. | 0.23% | $172.14K |
| Bank Of China Limited | 0.23% | $168.45K |
| Indian Oil Corporation Limited | 0.22% | $166.96K |
| Xd Inc. | 0.22% | $166.54K |
| Hanwha Corp. | 0.22% | $166.49K |
| Kingboard Laminates Holdings Limited | 0.22% | $166.01K |
| Pou Chen Corporation | 0.22% | $165.53K |
| Nh Investment & Securities Co.,ltd | 0.22% | $164.34K |
| China Merchants Port Holdings Company Limited | 0.22% | $164.32K |
| Jarir Marketing Company SJSC | 0.22% | $162.55K |
| LG Uplus Corp | 0.22% | $160.62K |
| ZTE Corporation | 0.21% | $158.49K |
| Koc Holding Anonim Sirketi | 0.21% | $158.04K |
| Komercni banka, a.s. | 0.21% | $157.49K |
| Alkem Laboratories Limited | 0.21% | $157.04K |
| China National Building Material Company Limited | 0.21% | $156.64K |
| Shandong Gold Mining Co., Ltd. | 0.21% | $155.71K |
| Far East Horizon Limited | 0.21% | $154.45K |
| China Railway Group Limited | 0.21% | $154.07K |
| Sbi Cards And Payment Services Limited | 0.21% | $153.17K |
| Clicks Group Limited | 0.20% | $152.75K |
| China State Construction International Holdings Limited | 0.20% | $150.87K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.19% | $142.03K |
| Investec Limited | 0.19% | $141.45K |
| Asseco Poland Spolka Akcyjna | 0.18% | $138.04K |
| Wistron Corporation | 0.18% | $137.94K |
| Page Industries Limited | 0.18% | $137.69K |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.18% | $136.37K |
| Cheng Shin Rubber Ind., Co., Ltd. | 0.18% | $136.19K |
| Cpfl Energia S.a. | 0.18% | $136.13K |
| Global Unichip Corp | 0.18% | $135.44K |
| Beijing Enterprises Holdings Limited | 0.18% | $135.39K |
| Porto Seguro S.a. | 0.18% | $134.16K |
| Cencosud S.A. | 0.18% | $132.98K |
| Life Insurance Corporation of India | 0.17% | $127.64K |
| Hisense Home Appliances Group Co., Ltd. | 0.17% | $127.23K |
| PT Indofood Sukses Makmur Tbk | 0.17% | $125.21K |
| China State Construction Engineering Corporation Limited | 0.17% | $124.40K |
| LG Corp. | 0.17% | $124.28K |
| Saudi Energy Company SJSC | 0.16% | $116.34K |
| Embotelladora Andina S.A. | 0.16% | $116.28K |
| PT Aneka Tambang Tbk | 0.16% | $115.89K |
| Empresas CMPC S.A. | 0.16% | $115.83K |
| Intercorp Financial Services Inc. | 0.15% | $115.26K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.15% | $113.82K |
| Zhejiang Expressway Co., Ltd. | 0.15% | $111.73K |
| Abbott India Limited | 0.15% | $110.93K |
| Ping An Healthcare And Technology Company Limited | 0.14% | $102.85K |
| Kingsoft Corporation Limited | 0.14% | $102.07K |
| Postal Savings Bank of China Co., Ltd. | 0.14% | $101.01K |
| China Resources Pharmaceutical Group Limited | 0.13% | $100.26K |
| China Communications Services Corporation Limited | 0.13% | $97.96K |
| Bank of Communications Co., Ltd. | 0.13% | $95.37K |
| Cspc Pharmaceutical Group Limited | 0.13% | $95.18K |
| Bosch Limited | 0.12% | $91.83K |
| General Insurance Corporation Of India | 0.12% | $89.34K |
| China Everbright Bank Company Limited | 0.12% | $89.18K |
| Quinenco S.A. | 0.12% | $88.60K |
| Bharti Hexacom Limited | 0.12% | $88.36K |
| Glenmark Pharmaceuticals Limited | 0.12% | $87.09K |
| Petronet Lng Limited | 0.12% | $87.10K |
| China Reinsurance (group) Corporation | 0.12% | $87.00K |
| Uni-President China Holdings Ltd. | 0.12% | $86.33K |
| AIA Engineering Ltd | 0.11% | $84.70K |
| Samsung Card Co.,ltd | 0.11% | $84.59K |
| Baoshan Iron & Steel Co.,Ltd. | 0.11% | $84.46K |
| Fosun International Limited | 0.11% | $84.49K |
| Bank of Shanghai Co., Ltd. | 0.11% | $84.23K |
| AviChina Industry & Technology Company Limited | 0.11% | $83.84K |
| Elite Material Co., Ltd. | 0.11% | $81.33K |
| Sinopec Engineering (group) Co., Ltd. | 0.11% | $79.12K |
| Greentown China Holdings Limited | 0.10% | $77.39K |
| Torrent Power Limited | 0.10% | $76.02K |
| Glaxosmithkline Pharmaceuticals Limited | 0.10% | $73.80K |
| Sinotruk (Hong Kong) Limited | 0.10% | $71.72K |
| Procter & Gamble Hygiene and Health Care Ltd | 0.10% | $71.16K |
| Netease Cloud Music Inc | 0.09% | $67.46K |
| Athens International Airport S.a. | 0.09% | $67.34K |
| Eastroc Beverage (Group) Co Ltd | 0.08% | $62.41K |
| 3m India Limited | 0.08% | $61.92K |
| China Construction Bank Corporation | 0.08% | $60.78K |
| Meitu, Inc. | 0.08% | $59.64K |
| Hello Group Inc. | 0.08% | $59.37K |
| Tencent Music Entertainment Group | 0.08% | $58.33K |
| Fuyao Glass Industry Group Co., Ltd. | 0.08% | $56.85K |
| Itc Limited | 0.07% | $54.40K |
| FinVolution Group | 0.07% | $51.28K |
| Yutong Bus Co., Ltd. | 0.07% | $48.81K |
| China Resources Mixc Lifestyle Services Limited | 0.06% | $45.60K |
| Baidu, Inc. | 0.06% | $41.79K |
| Shandong Nanshan Aluminium Co., Ltd. | 0.06% | $41.80K |
| China Nonferrous Mining Corp Ltd | 0.06% | $41.03K |
| Haisco Pharmaceutical Group Co., Ltd. | 0.05% | $36.94K |
| Voyah Automotive Technology Co Ltd | 0.05% | $35.67K |
| Infosys Limited | 0.04% | $30.95K |
| Anta Sports Products Limited | 0.04% | $30.90K |
| Want Want China Holdings Limited | 0.04% | $29.99K |
| Shanghai Allist Pharmaceuticals Co Ltd | 0.03% | $25.02K |
| Zhejiang CFMOTO Power Co Ltd | 0.03% | $23.17K |
| Fujian Wanchen Food Group Co.,Ltd. | 0.03% | $21.14K |
| Lexinfintech Holdings Ltd. | 0.03% | $21.02K |
| Kingnet Network Co Ltd | 0.03% | $20.25K |
| ZCZL Industrial Technology Group Company Limited | 0.03% | $19.48K |
| Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited | 0.03% | $18.95K |
| Hisense Visual Technology Co., Ltd. | 0.02% | $17.48K |
| Xiamen C&d Inc. | 0.02% | $15.17K |
| BeOne Medicines AG | 0.02% | $13.53K |
| Severstal' Pao | 0.00% | $0 |
| Phosagro Pao | 0.00% | $2 |
| Brown Brothers Harriman & Co. | 0.00% | $-27 |
| Novolipetsk Steel Pao | 0.00% | $0 |
| Gazprom Neft' Pao | 0.00% | $0 |
RWEM overview: performance, fees, allocation and SEC filings