Rayliant SMDAM Japan Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
RAYJ
Net Assets
$25,701,276
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kioxia Holdings Corporation
|
J3343A107 | 5,504 | $3,037,063 | 11.82% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 122,392 | $2,415,082 | 9.40% | Long | EC | |
|
Resonac Holdings Corporation
|
— | 19,921 | $2,169,523 | 8.44% | Long | EC | |
|
FOOD & LIFE COMPANIES LTD.
|
— | 52,054 | $1,563,622 | 6.08% | Long | EC | |
|
EBARA CORPORATION
|
— | 40,383 | $1,554,444 | 6.05% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 3,041 | $1,549,455 | 6.03% | Long | EC | |
|
DAIFUKU CO., LTD.
|
— | 33,258 | $1,458,011 | 5.67% | Long | EC | |
|
ASICS Corporation
|
— | 49,142 | $1,322,850 | 5.15% | Long | EC | |
|
Kawasaki Heavy Industries, Ltd.
|
— | 69,562 | $1,250,853 | 4.87% | Long | EC | |
|
CHUGAI PHARMACEUTICAL CO., LTD.
|
— | 18,900 | $876,127 | 3.41% | Long | EC | |
|
NEC Corporation
|
— | 33,622 | $811,976 | 3.16% | Long | EC | |
|
Fujikura Ltd.
|
— | 20,712 | $794,964 | 3.09% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 11,103 | $774,016 | 3.01% | Long | EC | |
|
SEIREN CO.,LTD.
|
— | 34,725 | $700,803 | 2.73% | Long | EC | |
|
MARUWA CO., LTD.
|
— | 1,527 | $665,200 | 2.59% | Long | EC | |
|
Sony Group Corporation
|
— | 29,786 | $601,126 | 2.34% | Long | EC | |
|
FANUC CORPORATION
|
— | 13,000 | $588,309 | 2.29% | Long | EC | |
|
Mitsubishi Electric Corporation
|
— | 14,518 | $524,890 | 2.04% | Long | EC | |
|
Mitsui Fudosan Co., Ltd.
|
— | 38,076 | $351,182 | 1.37% | Long | EC | |
|
OSAKA SODA CO., LTD.
|
— | 29,859 | $346,127 | 1.35% | Long | EC | |
|
Hitachi, Ltd.
|
— | 11,237 | $309,126 | 1.20% | Long | EC | |
|
Simplex Holdings, Inc.
|
— | 51,450 | $296,623 | 1.15% | Long | EC | |
|
KINDEN CORPORATION
|
— | 4,718 | $230,667 | 0.90% | Long | EC | |
|
Kao Corporation
|
— | 11,422 | $226,507 | 0.88% | Long | EC | |
|
TOYOTA TSUSHO CORPORATION
|
— | 5,649 | $207,782 | 0.81% | Long | EC | |
|
DISCO CORPORATION
|
— | 304 | $151,995 | 0.59% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 1,829 | $128,235 | 0.50% | Long | EC | |
|
RESORTTRUST,INC.
|
— | 8,146 | $87,186 | 0.34% | Long | EC | |
|
Sanrio Company, Ltd.
|
— | 4,016 | $27,181 | 0.11% | Long | EC | |
|
RYOHIN KEIKAKU CO., LTD.
|
— | 51 | $1,111 | 0.00% | Long | EC | |
|
Internet Initiative Japan Inc.
|
— | 52 | $1,023 | 0.00% | Long | EC | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $81 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $26 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $21 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $9 | 0.00% | Long | STIV |