Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$71,224,731
Holdings
219
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 219
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Showing 1–50
of 219 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 118,000 | $8,926,907 | 12.53% | Long | EC | |
|
SK hynix Inc.
|
— | 3,005 | $5,139,902 | 7.22% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 23,517 | $5,069,824 | 7.12% | Long | EC | |
|
MediaTek Inc.
|
— | 28,000 | $3,731,107 | 5.24% | Long | EC | |
|
Tencent Holdings Limited
|
— | 31,111 | $1,705,104 | 2.39% | Long | EC | |
|
NETEASE, INC.
|
— | 49,571 | $1,279,407 | 1.80% | Long | EC | |
|
AGRICULTURAL BANK OF CHINA LIMITED
|
— | 1,385,024 | $943,124 | 1.32% | Long | EC | |
|
Innolux Corporation
|
— | 435,000 | $938,097 | 1.32% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 15,000 | $918,180 | 1.29% | Long | EC | |
|
PICC Property and Casualty Company Limited
|
— | 407,120 | $743,423 | 1.04% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
Y3121G147 | 62,848 | $711,614 | 1.00% | Long | EC | |
|
Woori Financial Group Inc.
|
— | 37,317 | $698,504 | 0.98% | Long | EC | |
|
Realtek Semiconductor Corporation
|
— | 27,000 | $683,126 | 0.96% | Long | EC | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 87,000 | $606,281 | 0.85% | Long | EC | |
|
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
|
— | 34,541 | $602,998 | 0.85% | Long | EC | |
|
SANLAM LIMITED
|
— | 110,662 | $595,711 | 0.84% | Long | EC | |
|
Novatek Microelectronics Corporation
|
— | 35,000 | $587,792 | 0.83% | Long | EC | |
|
Grupo Cibest S.A.
|
P49500112 | 28,641 | $561,521 | 0.79% | Long | EP | |
|
Zhongji Innolight Co Ltd
|
— | 3,000 | $561,285 | 0.79% | Long | EC | |
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
— | 28,441 | $559,603 | 0.79% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 43,273 | $512,353 | 0.72% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 23,000 | $505,391 | 0.71% | Long | EC | |
|
KIA CORPORATION
|
— | 5,656 | $503,794 | 0.71% | Long | EC | |
|
Bank of Communications Co., Ltd.
|
— | 577,757 | $496,564 | 0.70% | Long | EC | |
| H World Group Limited | HTHT | 11,818 | $493,047 | 0.69% | Long | EC | |
|
LG ELECTRONICS INC.
|
— | 3,428 | $449,160 | 0.63% | Long | EC | |
|
Hyosung Heavy Industries Corporation
|
— | 200 | $443,813 | 0.62% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 7,500 | $434,233 | 0.61% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 678,147 | $431,514 | 0.61% | Long | EC | |
|
ORLEN SPOLKA AKCYJNA
|
— | 12,661 | $426,429 | 0.60% | Long | EC | |
|
OIL AND NATURAL GAS CORPORATION LIMITED
|
Y64606133 | 171,448 | $425,456 | 0.60% | Long | EC | |
|
VALE S.A.
|
— | 28,000 | $421,573 | 0.59% | Long | EC | |
| CREDICORP LTD. | BAP | 1,077 | $419,578 | 0.59% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
|
— | 1,044 | $416,441 | 0.58% | Long | EC | |
|
BRITANNIA INDUSTRIES LTD
|
— | 7,206 | $391,783 | 0.55% | Long | EC | |
|
APR Co Ltd
|
— | 1,510 | $375,721 | 0.53% | Long | EC | |
|
CHINA CITIC BANK CORPORATION LIMITED
|
— | 440,878 | $373,861 | 0.52% | Long | EC | |
|
REMGRO LIMITED
|
— | 31,086 | $373,639 | 0.52% | Long | EC | |
|
KOREA ELECTRIC POWER CORPORATION
|
— | 15,578 | $372,030 | 0.52% | Long | EC | |
|
CITIC Limited
|
— | 274,670 | $371,618 | 0.52% | Long | EC | |
|
HD HYUNDAI CO.,LTD.
|
— | 2,861 | $368,405 | 0.52% | Long | EC | |
|
Companhia Paranaense de Energia - Copel
|
— | 123,700 | $359,680 | 0.50% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
|
— | 936 | $357,653 | 0.50% | Long | EC | |
|
BB Seguridade Participacoes S.A.
|
— | 46,300 | $349,579 | 0.49% | Long | EC | |
|
CHINA HONGQIAO GROUP LIMITED
|
— | 135,708 | $347,142 | 0.49% | Long | EC | |
|
International Games System Co Ltd
|
— | 14,000 | $346,742 | 0.49% | Long | EC | |
|
China Tower Corporation Limited
|
Y15076121 | 299,177 | $336,105 | 0.47% | Long | EC | |
|
Pegatron Corporation
|
— | 126,000 | $331,449 | 0.47% | Long | EC | |
|
TORRENT PHARMACEUTICALS LTD
|
— | 6,760 | $329,942 | 0.46% | Long | EC | |
|
BHARAT PETROLEUM CORPORATION LIMITED
|
Y0882Z116 | 101,880 | $326,707 | 0.46% | Long | EC |