Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
26.39
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
RAYE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.93% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.89% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.37% |
| 4 | WSE: TPE | TAURON Polska Energia S.A. | 2.28% |
| 5 | TPE: 2404 | United Integrated Services Co., Ltd. | 2.25% |
| 6 | NSE: COROMANDEL | Coromandel International Limited | 1.97% |
| 7 | NSE: HCLTECH | HCL Technologies Limited | 1.95% |
| 8 | NSE: TECHM | Tech Mahindra Limited | 1.81% |
| 9 | KRX: 316140 | Woori Financial Group Inc. | 1.80% |
| 10 | TADAWUL: 1010 | Riyad Bank | 1.79% |
| 11 | TPE: 2357 | ASUSTeK Computer Inc. | 1.68% |
| 12 | IDX: ANTM | PT Aneka Tambang Tbk | 1.67% |
| 13 | BKK: BBL | Bangkok Bank PCL | 1.66% |
| 14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.59% |
| 15 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.52% |
| 16 | TPE: 2345 | Accton Technology Corporation | 1.43% |
| 17 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.38% |
| 18 | KRX: 015760 | Korea Electric Power Corporation | 1.32% |
| 19 | JSE: NPN | Naspers Limited | 1.28% |
| 20 | JSE: MTM | Momentum Group Limited | 1.27% |
| 21 | NSE: PERSISTENT | Persistent Systems Limited | 1.27% |
| 22 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 1.26% |
| 23 | NSE: REDINGTON | Redington Limited | 1.21% |
| 24 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.20% |
| 25 | BVMF: SUZB3 | Suzano S.A. | 1.19% |
| 26 | QSE: DHBK | Doha Bank Q.P.S.C. | 1.19% |
| 27 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.17% |
| 28 | BAP | Credicorp Ltd. | 1.13% |
| 29 | NSE: ICICIBANK | ICICI Bank Limited | 1.10% |
| 30 | NSE: DIXON | Dixon Technologies (India) Limited | 1.03% |
| 31 | BVMF: JBSS32 | JBS N.V. | 1.01% |
| 32 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.01% |
| 33 | BAF.NS | Bajaj Finance Ltd | 0.95% |
| 34 | NSE: INDIGO | InterGlobe Aviation Limited | 0.95% |
| 35 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.93% |
| 36 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 0.88% |
| 37 | CBC.PM | China Banking Corp | 0.88% |
| 38 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.88% |
| 39 | TADAWUL: 4142 | Riyadh Cables Group Company | 0.87% |
| 40 | NSE: HEXT | Hexaware Technologies Limited | 0.82% |
| 41 | KRX: 000270 | Kia Corporation | 0.82% |
| 42 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.79% |
| 43 | NSE: GLAXO | GlaxoSmithKline Pharmaceuticals Limited | 0.79% |
| 44 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 0.79% |
| 45 | SALIK.DB | Salik Company PJSC | 0.76% |
| 46 | TPE: 6446 | PharmaEssentia Corporation | 0.74% |
| 47 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.72% |
| 48 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.72% |
| 49 | NSE: SOLARINDS | Solar Industries India Limited | 0.71% |
| 50 | TPE: 2059 | King Slide Works Co., Ltd. | 0.70% |
As of Jun 25, 2025