Rayliant NxtGen Multifactor International Equity ETF
Open-end / ETFRegistrant
Rayliant Funds Trust
Class ticker
Net Assets
$1,966,350
Holdings
172
Latest Report
Jun 30, 2026
Holdings · 172
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Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ADVANTEST CORP
|
J00210104 | 300 | $59,674 | 3.03% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 142 | $58,489 | 2.97% | Long | EP | |
|
ASML HOLDING NV
|
N07059202 | 25 | $49,144 | 2.50% | Long | EC | |
|
AXA SA
|
F06106102 | 881 | $44,115 | 2.24% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 85 | $40,195 | 2.04% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 91 | $35,851 | 1.82% | Long | EC | |
|
DAIICHI LIFE GROUP INC
|
J09748112 | 3,000 | $32,817 | 1.67% | Long | EC | |
|
DANSKE BANK A/S
|
K22272114 | 600 | $32,122 | 1.63% | Long | EC | |
|
GALDERMA GROUP AG
|
H3301B107 | 138 | $31,410 | 1.60% | Long | EC | |
|
POWER CORP OF CANADA
|
739239101 | 499 | $31,109 | 1.58% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
G76225104 | 1,536 | $29,432 | 1.50% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 28,573 | $28,573 | 1.45% | Long | STIV | |
|
REPSOL SA
|
E8471S130 | 1,093 | $27,472 | 1.40% | Long | EC | |
|
RIO TINTO LTD
|
Q81437107 | 228 | $27,218 | 1.38% | Long | EC | |
|
SANOFI SA
|
F5548N101 | 314 | $26,921 | 1.37% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
G4720C107 | 694 | $25,674 | 1.31% | Long | EC | |
|
GSK PLC
|
G3910J179 | 867 | $22,782 | 1.16% | Long | EC | |
|
ABB LTD (CH)
|
H0010V101 | 210 | $22,763 | 1.16% | Long | EC | |
|
VODAFONE GROUP PLC
|
G93882192 | 17,126 | $22,625 | 1.15% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
G4804L163 | 131 | $22,565 | 1.15% | Long | EC | |
|
SUMITOMO MITSUI TRUST GROUP INC
|
J7772M102 | 600 | $22,353 | 1.14% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 152 | $22,159 | 1.13% | Long | EC | |
|
ABN AMRO BANK NV
|
N0162C102 | 516 | $21,908 | 1.11% | Long | EC | |
|
ASTELLAS PHARMA INC
|
J03393105 | 1,600 | $21,404 | 1.09% | Long | EC | |
|
JAPAN POST HOLDINGS CO LTD
|
J2800D109 | 1,600 | $21,345 | 1.09% | Long | EC | |
|
BRIDGESTONE CORP
|
J04578126 | 1,000 | $20,974 | 1.07% | Long | EC | |
|
COLES GROUP LTD
|
Q26203408 | 1,239 | $20,894 | 1.06% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
K9773J201 | 740 | $20,883 | 1.06% | Long | EC | |
|
NN GROUP NV
|
N64038107 | 234 | $20,485 | 1.04% | Long | EC | |
|
DOLLARAMA INC
|
25675T107 | 150 | $19,843 | 1.01% | Long | EC | |
|
MERCK KGAA
|
D5357W103 | 116 | $19,453 | 0.99% | Long | EC | |
|
NEC CORP
|
J48818207 | 800 | $19,313 | 0.98% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
G54404127 | 5,031 | $19,085 | 0.97% | Long | EC | |
|
SOCIETE GENERALE SA
|
F8591M517 | 210 | $18,554 | 0.94% | Long | EC | |
| CELESTICA INC | CLS | 49 | $17,870 | 0.91% | Long | EC | |
|
KONINKLIJKE KPN NV
|
N4297B146 | 3,539 | $17,442 | 0.89% | Long | EC | |
|
ENEOS HOLDINGS INC
|
J29699105 | 2,300 | $16,933 | 0.86% | Long | EC | |
|
BMW - BAYERISCHE MOTOREN WERKE AG
|
D12096109 | 254 | $16,608 | 0.84% | Long | EC | |
|
ASICS CORP
|
J03234150 | 600 | $16,146 | 0.82% | Long | EC | |
|
INPEX CORP
|
J2467E101 | 800 | $16,066 | 0.82% | Long | EC | |
|
ARISTOCRAT LEISURE LTD
|
Q0521T108 | 378 | $16,027 | 0.82% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 249 | $15,866 | 0.81% | Long | EC | |
|
LOBLAW COMPANIES LTD
|
539481101 | 348 | $15,787 | 0.80% | Long | EC | |
|
SWISS LIFE HOLDING AG
|
H8404J162 | 14 | $15,414 | 0.78% | Long | EC | |
|
CENTRAL JAPAN RAILWAY COMPANY
|
J05523105 | 700 | $14,936 | 0.76% | Long | EC | |
| FERRARI NV | RACE | 40 | $14,892 | 0.76% | Long | EC | |
|
GENMAB A/S
|
K3967W102 | 54 | $14,818 | 0.75% | Long | EC | |
|
VOLKSWAGEN AG
|
D94523103 | 185 | $14,809 | 0.75% | Long | EP | |
| MAGNA INTERNATIONAL INC | MGA | 225 | $14,795 | 0.75% | Long | EC | |
| EMERA INC | EMA | 276 | $14,640 | 0.74% | Long | EC |