RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETF ETF
ADVISORS' INNER CIRCLE III
$37.40
+2.78%
At close · Sep 4
Net assets $71,224,731
Holdings219
1 month
+4.18%
Year to date
+25.46%
52-week range
$26.00–$42.02
30-session avg volume
6,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074753
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.24%
EP1.35%
STIV0.00%
Country allocation
TW26.80%
KR22.65%
HK17.25%
IN9.78%
CN4.83%
BR3.04%
ZA2.98%
Other12.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $8,926,907 | 12.53% | |
| SK hynix Inc. | $5,139,902 | 7.22% | |
| Samsung Electronics Co., Ltd. | $5,069,824 | 7.12% | |
| MediaTek Inc. | $3,731,107 | 5.24% | |
| Tencent Holdings Limited | $1,705,104 | 2.39% | |
| NETEASE, INC. | $1,279,407 | 1.80% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $943,124 | 1.32% | |
| Innolux Corporation | $938,097 | 1.32% | |
| DELTA ELECTRONICS, INC. | $918,180 | 1.29% | |
| PICC Property and Casualty Company Limited | $743,423 | 1.04% | |
| HCL TECHNOLOGIES LIMITED | Y3121G147 | $711,614 | 1.00% |
| Woori Financial Group Inc. | $698,504 | 0.98% | |
| Realtek Semiconductor Corporation | $683,126 | 0.96% | |
| LITE-ON TECHNOLOGY CORPORATION | $606,281 | 0.85% | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | $602,998 | 0.85% | |
| SANLAM LIMITED | $595,711 | 0.84% | |
| Novatek Microelectronics Corporation | $587,792 | 0.83% | |
| Grupo Cibest S.A. | P49500112 | $561,521 | 0.79% |
| Zhongji Innolight Co Ltd | $561,285 | 0.79% | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | $559,603 | 0.79% | |
| Alibaba Group Holding Limited | $512,353 | 0.72% | |
| ASUSTEK COMPUTER INCORPORATION | $505,391 | 0.71% | |
| KIA CORPORATION | $503,794 | 0.71% | |
| Bank of Communications Co., Ltd. | $496,564 | 0.70% | |
| H World Group Limited | HTHT | $493,047 | 0.69% |
| LG ELECTRONICS INC. | $449,160 | 0.63% | |
| Hyosung Heavy Industries Corporation | $443,813 | 0.62% | |
| Contemporary Amperex Technology Co., Ltd. | $434,233 | 0.61% | |
| BANK OF CHINA LIMITED | $431,514 | 0.61% | |
| ORLEN SPOLKA AKCYJNA | $426,429 | 0.60% | |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $425,456 | 0.60% |
| VALE S.A. | $421,573 | 0.59% | |
| CREDICORP LTD. | BAP | $419,578 | 0.59% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | $416,441 | 0.58% | |
| BRITANNIA INDUSTRIES LTD | $391,783 | 0.55% | |
| APR Co Ltd | $375,721 | 0.53% | |
| CHINA CITIC BANK CORPORATION LIMITED | $373,861 | 0.52% | |
| REMGRO LIMITED | $373,639 | 0.52% | |
| KOREA ELECTRIC POWER CORPORATION | $372,030 | 0.52% | |
| CITIC Limited | $371,618 | 0.52% | |
| HD HYUNDAI CO.,LTD. | $368,405 | 0.52% | |
| Companhia Paranaense de Energia - Copel | $359,680 | 0.50% | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | $357,653 | 0.50% | |
| BB Seguridade Participacoes S.A. | $349,579 | 0.49% | |
| CHINA HONGQIAO GROUP LIMITED | $347,142 | 0.49% | |
| International Games System Co Ltd | $346,742 | 0.49% | |
| China Tower Corporation Limited | Y15076121 | $336,105 | 0.47% |
| Pegatron Corporation | $331,449 | 0.47% | |
| TORRENT PHARMACEUTICALS LTD | $329,942 | 0.46% | |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $326,707 | 0.46% |