RWEM ETF top 10 holdings are 33.8% of the fund as of Jun 30, 2026

RWEM ETF top 10 holdings are 33.8% of the fund as of Jun 30, 2026
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RWEM holds 33.8% of its assets in its 10 largest positions as of Jun 30, 2026. RWEM is Rayliant NxtGen Multifactor Emerging Markets Equity ETF.

Showing the top 10 of 244 holdings · as of Jun 30, 2026
Top 10 weight
33.83%
RWEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Tsmc
9.10%
9.1%86,000--
2Samsung Electronics Co Ltd
5.62%
14.7%22,610--
3Sk Hynix Inc Common Stock KRW 5000
4.30%
19.0%2,453--
4Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.80%
22.8%46,911Comm. ServicesInteractive Media
5Delta Electronics Inc
2.81%
25.6%35,000--
6Mediatek, Inc.
2.03%
27.7%12,000--
7
NTES
Netease Inc
1.69%
29.4%48,371--
8Lg Corp
1.64%
31.0%16,855--
9Onewo Inc
1.52%
32.5%569,500--
10Asustek Computer Inc
1.32%
33.8%38,000--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

RWEM ETF Top Holdings

RWEM holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Tsmc at 9.1%, Samsung Electronics Co Ltd at 5.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

RWEM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Communication Services at 3.8%.

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

Showing 10 of 244 holdingsTop 10 Weight: 33.83%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown9.10%
2005930:KRSamsung Electronics Co LtdUnknown5.62%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.30%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.80%
52308:TWDelta Electronics IncUnknown2.81%
62454:TWMediatek, Inc.Unknown2.03%
79999:KYNetease IncUnknown1.69%
8A00355:KRLg CorpUnknown1.64%
92602:SHOnewo IncUnknown1.52%
102357:TWAsustek Computer IncUnknown1.32%
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Holdings Distribution

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