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Rayliant Quantamental Emerging Market ex-China Equity ETFRayliant Quantamental Emerging Market ex-China Equity ETFRayliant Quantamental Emerging Market ex-China Equity ETF

Rayliant Quantamental Emerging Market ex-China Equity ETF

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Rayliant Quantamental Emerging Market ex-China Equity ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
16.70%
‪‪353.00 K‬‬
+14.61%
‪‪13.14 M‬‬USD
+35.25%
0
005930Samsung Electronics Co., Ltd.
3.93%
‪‪69.57 K‬‬
+12.80%
‪‪3.09 M‬‬USD
+21.06%
T
TPETAURON Polska Energia S.A.
2.46%
‪‪820.76 K‬‬
+68.48%
‪‪1.93 M‬‬USD
+109.18%
0
000660SK hynix Inc.
2.43%
‪‪9.08 K‬‬
+3.82%
‪‪1.91 M‬‬USD
+44.65%
2
2404United Integrated Services Co., Ltd.
2.27%
‪‪83.00 K‬‬
+36.07%
‪‪1.78 M‬‬USD
+58.48%
H
HCLTECHHCL Technologies Limited
2.01%
‪‪78.64 K‬‬
+12.79%
‪‪1.58 M‬‬USD
+18.59%
C
COROMANDELCoromandel International Limited
2.00%
‪‪57.96 K‬‬
+27.75%
‪‪1.58 M‬‬USD
+29.89%
1
1010Riyad Bank
1.87%
‪‪194.11 K‬‬
—
‪‪1.47 M‬‬USD
—
3
316140Woori Financial Group, Inc.
1.85%
‪‪87.79 K‬‬
+8.63%
‪‪1.45 M‬‬USD
+30.74%
T
TECHMTech Mahindra Limited
1.83%
‪‪73.61 K‬‬
+14.55%
‪‪1.44 M‬‬USD
+23.37%
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