RAYE ETF

RAYE ETF
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2330:TW is RAYE's largest holding at 16.53% of the fund as of Aug 29, 2025. RAYE is Rayliant Quantamental Emerging Market ex-China Equity ETF.

Showing top 50 of 117 holdings · as of Aug 29, 2025
RAYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.53%		16.5%-$12.96M--
2—Samsung Electronics (Equity)
4.37%		20.9%49$3.43M--
Share changes, sector and industry · Pro
3—Accton Technology Corp
2.41%		23.3%1,861$1.89M
4
TPE
Tauron Polska Energia Sa
2.20%		25.5%-$1.72M
5—Sk Hynix Inc Common Stock KRW 5000
2.16%		27.7%6$1.69M
6—Woori Financial Group Inc
2.12%		29.8%67$1.66M
7
ANTM
Aneka Tambang Tbk
2.05%		31.8%528$1.61M
8
NAFL
Navin Fluorine International Ltd
2.00%		33.8%334$1.57M
9—Hon Hai Precision Industry Co
1.98%		35.8%-$1.55M
10—Tripod Technology Corp
1.93%		37.8%4,706$1.51M
11—United Integrated Services Co Ltd
1.92%		39.7%1,223$1.51M
12
MAVD
Magyar Telekom
1.77%		41.4%-$1.39M
13—Hana Financial Group Inc
1.76%		43.2%16$1.38M
14
INLJ
Investec Ltd
1.54%		44.7%92$1.21M
15
IBN
Icici Bank Ltd
1.38%		46.1%-$1.08M
16
SBIQ
State Bank Of India Dr
1.37%		47.5%1,338$1.07M
17
PBR
Petroleo Brasileiro Sa Petr
1.36%		48.9%31,592$1.07M
18
DU
Emirates Integrated Telecommunications Co Pjsc
1.34%		50.2%-$1.05M
19—Naspers Limited (Class N)
1.30%		51.5%-$1.02M
20
JKCE
Jk Cement Ltd
1.25%		52.7%141$980.0K
21
SUZ
Suzano Sa
1.24%		54.0%-$972.2K
22
DHBK
Doha Bank Qpsc
1.18%		55.2%-$925.1K
23—Aster Dm Healthcare Ltd
1.17%		56.3%1,526$917.3K
24
GETD
Ge Vernova T&D India Ltd
1.17%		57.5%-$917.3K
25—Asustek Computer Inc
1.16%		58.7%-$909.4K
26—Britannia Industries Ltd
1.15%		59.8%-$901.6K
27—E.sun Financial Holding Co Ltd
1.14%		61.0%26,719$893.8K
28—Hcl Technologies Ltd
1.12%		62.1%-$878.1K
29
RADC
Radico Khaitan Ltd
1.06%		63.1%291$831.0K
30
DNOPY
Dino Polska Sa
1.04%		64.2%-$815.4K
31
DIXON
Dixon Technologies India Ltd
1.03%		65.2%-$807.5K
32
BBL
Bangkok Bank Pcl
0.93%		66.1%4,688$729.1K
33
REDI
Redington Ltd
0.89%		67.0%2,897$697.8K
34—Realtek Semiconductor Corp
0.88%		67.9%1,291$689.9K
35
SFM
Sprouts Farmers Markets Inc.
0.85%		68.8%4,741$666.4K
36—Kia Corp
0.82%		69.6%6$642.9K
37
CHIB
China Banking Corp
0.82%		70.4%-$642.9K
38—Hd Hyundai Heavy Industri
0.78%		71.2%1,660-
39—Fibra Mty Sapi De Cv
0.78%		71.9%46,152$611.5K
40—Gentera Sab De Cv
0.77%		72.7%13,192$603.7K
41—Unresolved legacy holding for RAYE (SYN_843857)
0.77%		73.5%-$603.7K
42—Chang Hwa Commercial Bank Ltd
0.72%		74.2%-$564.5K
43—Bharti Airtel Ltd
0.71%		74.9%-$556.6K
44
BJAT
Bajaj Holdings A
0.71%		75.6%43$556.6K
45
HPCL
Hindustan Petroleum Corp Ltd
0.70%		76.3%1,459$548.8K
46—Unresolved legacy holding for RAYE (SYN_872340)
0.68%		77.0%5,088-
47
OPA.R
Greek Organisation of Football Prognostics SA
0.67%		77.7%-$525.3K
48
BAP
Credicorp Ltd -
0.66%		78.3%-$517.4K
49—Hyundai Motor Co
0.65%		79.0%4,023-
50—Riyadh Cables Group Co
0.64%		79.6%-$501.8K
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RAYE ETF All Holdings

RAYE holdings total 119 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.5%, Samsung Electronics (Equity) at 4.4%, Accton Technology Corp at 2.4%.

RAYE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 3.9%.

RAYE sectors provide a detailed breakdown. RAYE overlap shows how holdings compare to other funds in your portfolio.

Compare RAYE

RAYE vs SPYRAYE vs QQQRAYE vs VOORAYE vs VTIRAYE vs IVVRAYE vs SCHDRAYE vs VYMRAYE vs VXUS

RAYE ETF Holdings

117 of 119 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    16.53%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.37%
  • 3

    Accton Technology Corp

    2345:TWUnknown
    2.41%
  • 4

    Tauron Polska Energia Sa

    TPE:PLUnknown
    2.20%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.16%
  • 6

    Woori Financial Group Inc

    316140:KRUnknown
    2.12%
  • 7

    Aneka Tambang Tbk

    ANTM:IDUnknown
    2.05%
  • 8

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    2.00%
  • 9

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.98%
  • 10

    Tripod Technology Corp

    3044:TWUnknown
    1.93%
  • 11

    United Integrated Services Co Ltd

    2404:TWUnknown
    1.92%
  • 12

    Magyar Telekom

    MAVD:LNUnknown
    1.77%
  • 13

    Hana Financial Group Inc

    086790:KRUnknown
    1.76%
  • 14

    Investec Ltd

    INLJ:ZAFinancials
    1.54%
  • 15

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    1.38%
  • 16

    State Bank Of India Dr

    SBIQFinancials
    1.37%
  • 17

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    1.36%
  • 18

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    1.34%
  • 19

    Naspers Limited (class N)

    NPNJ.N:ZAUnknown
    1.30%
  • 20

    Jk Cement Ltd

    JKCE:MBUnknown
    1.25%
  • 21

    Suzano Sa

    SUZB3:BVUnknown
    1.24%
  • 22

    Doha Bank Qpsc

    DHBK:QAUnknown
    1.18%
  • 23

    Aster Dm Healthcare Ltd

    540975:MBUnknown
    1.17%
  • 24

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    1.17%
  • 25

    Asustek Computer Inc

    2357:TWUnknown
    1.16%
  • 26

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    1.15%
  • 27

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.14%
  • 28

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    1.12%
  • 29

    Radico Khaitan Ltd

    RADC:MBUnknown
    1.06%
  • 30

    Dino Polska Sa

    DNOPY:PLUnknown
    1.04%
  • 31

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    1.03%
  • 32

    Bangkok Bank Pcl

    BBL:THUnknown
    0.93%
  • 33

    Redington Ltd

    REDI:MBUnknown
    0.89%
  • 34

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.88%
  • 35

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.85%
  • 36

    Kia Corporation

    000270:KRUnknown
    0.82%
  • 37

    China Banking Corp

    CHIB:PHUnknown
    0.82%
  • 38

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.78%
  • 39

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.78%
  • 40

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.77%
  • 41

    Unresolved legacy holding for RAYE (SYN_843857)

    Other
    0.77%
  • 42

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.72%
  • 43

    Bharti Airtel Ltd

    532454:MBUnknown
    0.71%
  • 44

    Bajaj Holdings A

    BJAT:MBUnknown
    0.71%
  • 45

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.70%
  • 46

    Unresolved legacy holding for RAYE (SYN_872340)

    Other
    0.68%
  • 47

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.67%
  • 48

    Credicorp Ltd - Common

    BAPFinancials
    0.66%
  • 49

    Hyundai Motor Co

    005380:KRUnknown
    0.65%
  • 50

    Riyadh Cables Group Co

    4142:SAUnknown
    0.64%
  • 51

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.63%
  • 52

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.63%
  • 53

    Industrial Bank of Korea

    024110:KRUnknown
    0.62%
  • 54

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.62%
  • 55

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.60%
  • 56

    Eva Airways Corp

    2618:TWUnknown
    0.60%
  • 57

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.57%
  • 58

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.56%
  • 59

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.56%
  • 60

    Page Industries Ltd

    PAGE:MBUnknown
    0.55%
  • 61

    Unresolved legacy holding for RAYE (SYN_175638)

    Other
    0.55%
  • 62

    Riyad Bank

    1010:SAUnknown
    0.54%
  • 63

    Apr Corp/Korea

    278470:KRUnknown
    0.54%
  • 64

    Coromandel Inter

    CORF:MBUnknown
    0.54%
  • 65

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.50%
  • 66

    Makalot Industrial Co Ltd

    1477:TWUnknown
    0.49%
  • 67

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.49%
  • 68

    Bosch Ltd

    BOSH:MBUnknown
    0.48%
  • 69

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.48%
  • 70

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.47%
  • 71

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.44%
  • 72

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.43%
  • 73

    Karur Vysya Bank Ltd

    590003:MBUnknown
    0.41%
  • 74

    Falabella Sa

    FALABEC1:PEUnknown
    0.41%
  • 75

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.40%
  • 76

    Lg Uplus Corp

    032640:KRUnknown
    0.38%
  • 77

    Persistent Systems Ltd

    PERS:MBUnknown
    0.38%
  • 78

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.35%
  • 79

    Jarir Marketing Co

    4190:SAUnknown
    0.34%
  • 80

    Saudi Investment Bank/the

    1030:SAUnknown
    0.33%
  • 81

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.32%
  • 82

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.32%
  • 83

    Upl Ltd

    UPL:MBUnknown
    0.31%
  • 84

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.30%
  • 85

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.30%
  • 86

    Saudi Cement

    3030:SAUnknown
    0.29%
  • 87

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.27%
  • 88

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.27%
  • 89

    Banque Saudi Fransi

    1050:SAUnknown
    0.26%
  • 90

    Shinhan Financial Group Co Ltd.

    55550:KRUnknown
    0.25%
  • 91

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.25%
  • 92

    Shree Cement Ltd

    SHCM:MBUnknown
    0.23%
  • 93

    Etihad Etisalat Co

    7020:SAUnknown
    0.23%
  • 94

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.23%
  • 95

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 96

    Unresolved legacy holding for RAYE (SYN_316107)

    Other
    0.17%
  • 97

    Elite Material Co Ltd

    2383:TWUnknown
    0.16%
  • 98

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 99

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 100

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 101

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 102

    Si Bone Inc

    SIBNHealth Care
    0.00%
  • 103

    Unresolved legacy holding for RAYE (SYN_520677)

    Other
    0.00%
  • 104

    Unresolved legacy holding for RAYE (SYN_717831)

    Other
    0.00%
  • 105

    Unresolved legacy holding for RAYE (SYN_273680)

    Other
    0.00%
  • 106

    Unresolved legacy holding for RAYE (SYN_633408)

    Other
    0.00%
  • 107

    Unresolved legacy holding for RAYE (SYN_519255)

    Other
    0.00%
  • 108

    Unresolved legacy holding for RAYE (SYN_027860)

    Other
    0.00%
  • 109

    Unresolved legacy holding for RAYE (SYN_957544)

    Other
    0.00%
  • 110

    Unresolved legacy holding for RAYE (SYN_936895)

    Other
    0.00%
  • 111

    Unresolved legacy holding for RAYE (SYN_415497)

    Other
    0.00%
  • 112

    Unresolved legacy holding for RAYE (SYN_486947)

    Other
    0.00%
  • 113

    Unresolved legacy holding for RAYE (SYN_852385)

    Other
    0.00%
  • 114

    Unresolved legacy holding for RAYE (SYN_315227)

    Other
    0.00%
  • 115

    Unresolved legacy holding for RAYE (SYN_742006)

    Other
    0.00%
  • 116

    Unresolved legacy holding for RAYE (SYN_476001)

    Other
    0.00%
  • 117

    Unresolved legacy holding for RAYE (SYN_855883)

    Other
    0.00%