RWIN · Rayliant NxtGen Multifactor International Equity ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Rayliant-ChinaAMC Transformative China Tech ETF
Reported 2026-06-30Net Assets
$37,930,526
Total Assets
$38,556,944
Holdings
102
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | Y7685V101 | 15,100 | NS | $2,824,259 | 7.45% | EC | CN |
| TENCENT HOLDINGS LTD | G87572163 | 48,689 | NS | $2,668,237 | 7.03% | EC | KY |
| ALIBABA GROUP HOLDING LTD | G01719114 | 201,733 | NS | $2,388,284 | 6.30% | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | 38,000 | NS | $2,199,434 | 5.80% | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | Y10823105 | 5,474 | NS | $1,286,290 | 3.39% | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | Y270BL103 | 10,600 | NS | $1,272,293 | 3.35% | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | Y2303H105 | 11,600 | NS | $1,036,980 | 2.73% | EC | CN |
| NAURA TECHNOLOGY GROUP CO LTD | Y0772M100 | 6,700 | NS | $872,822 | 2.30% | EC | CN |
| XIAOMI CORP | G9830T106 | 314,036 | NS | $866,491 | 2.28% | EC | KY |
| MEITUAN LLC | G59669104 | 98,477 | NS | $860,107 | 2.27% | EC | KY |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Y001DM108 | 12,042 | NS | $830,868 | 2.19% | EC | CN |
| HYGON INFORMATION TECHNOLOGY CO LTD | Y3813J102 | 15,000 | NS | $818,029 | 2.16% | EC | CN |
| NETEASE INC | G6427A102 | 31,572 | NS | $814,779 | 2.15% | EC | KY |
| MONTAGE TECHNOLOGY CO LTD | Y6S3M5108 | 17,400 | NS | $794,136 | 2.09% | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | Y0920M101 | 539,500 | NS | $689,660 | 1.82% | EC | CN |
| BBH SWEEP VEHICLE | — | 638,272 | PA | $638,272 | 1.68% | STIV | US |
| SHENGYI TECHNOLOGY CO LTD | Y20965102 | 21,200 | NS | $541,388 | 1.43% | EC | CN |
| BAIDU INC | G07034104 | 38,692 | NS | $540,703 | 1.43% | EC | KY |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | Y9716K104 | 23,800 | NS | $535,580 | 1.41% | EC | CN |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | Y1R99A101 | 20,900 | NS | $513,720 | 1.35% | EC | CN |
| BYD COMPANY LTD | Y1023R120 | 41,800 | NS | $490,635 | 1.29% | EC | CN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Y4446S105 | 60,400 | NS | $462,912 | 1.22% | EC | CN |
| MIDEA GROUP CO LTD | Y6S40V103 | 38,800 | NS | $431,594 | 1.14% | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | Y0907V108 | 5,800 | NS | $422,591 | 1.11% | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | Y7744X106 | 40,063 | NS | $415,375 | 1.10% | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | Y3032N108 | 8,000 | NS | $402,256 | 1.06% | EC | CN |
| HWATSING TECHNOLOGY CO LTD | Y3793J106 | 7,720 | NS | $366,302 | 0.97% | EC | CN |
| HUAGONG TECH CO LTD | Y3740C105 | 13,400 | NS | $364,321 | 0.96% | EC | CN |
| HENGTONG OPTIC-ELECTRIC CO LTD | Y3174C100 | 22,500 | NS | $362,314 | 0.96% | EC | CN |
| EAST MONEY INFORMATION CO LTD | Y2234B102 | 111,200 | NS | $333,759 | 0.88% | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | Y3063F107 | 14,900 | NS | $329,397 | 0.87% | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | Y00060106 | 8,700 | NS | $329,211 | 0.87% | EC | CN |
| JD.COM INC | G8208B101 | 25,936 | NS | $328,217 | 0.87% | EC | KY |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | Y92782104 | 6,000 | NS | $327,954 | 0.86% | EC | CN |
| PIOTECH INC | Y6S9PP108 | 2,600 | NS | $318,581 | 0.84% | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | Y2620V100 | 29,100 | NS | $309,210 | 0.82% | EC | CN |
| WUXI APPTEC CO LTD | Y971B1100 | 16,700 | NS | $306,228 | 0.81% | EC | CN |
| SUNGROW POWER SUPPLY CO LTD | Y8211M102 | 12,800 | NS | $299,768 | 0.79% | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Y831BY104 | 6,620 | NS | $295,098 | 0.78% | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Y7744Z101 | 30,200 | NS | $295,013 | 0.78% | EC | CN |
| SHENNAN CIRCUITS CO LTD | Y774D3102 | 4,300 | NS | $289,977 | 0.76% | EC | CN |
| ZTE CORP | Y0004F121 | 54,300 | NS | $289,409 | 0.76% | EC | CN |
| INNOVENT BIOLOGICS INC | G4818G101 | 28,380 | NS | $288,040 | 0.76% | EC | KY |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | Y77453101 | 16,400 | NS | $288,022 | 0.76% | EC | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | Y774KY106 | 2,500 | NS | $259,127 | 0.68% | EC | CN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | Y9367N100 | 5,000 | NS | $255,099 | 0.67% | EC | CN |
| SIEYUAN ELECTRIC CO LTD | Y7688J105 | 9,900 | NS | $252,235 | 0.66% | EC | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | Y9890L126 | 36,300 | NS | $234,316 | 0.62% | EC | CN |
| TONGFU MICROELECTRONICS CO LTD | Y6199W100 | 19,500 | NS | $217,886 | 0.57% | EC | CN |
| EVE ENERGY CO LTD | Y2303F109 | 20,900 | NS | $200,163 | 0.53% | EC | CN |
Showing 1–50 of 102 holdings