Fund profile
Tickers
RAYE
Fund manager
Total assets
$37.17 mm
Liabilities
$99.97 k
Net assets
$37.07 mm
Number of holdings
107.00
RAYE stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
2.27 mm | 140.00 k shares | 6.12 | Common equity | Long | Taiwan |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
1.69 mm | 154.70 k shares | 4.56 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
1.48 mm | 37.80 k shares | 3.99 | Common equity | Long | Hong Kong |
NEWLAND DIGITAL TECHNOLOGY-A COMMON STOCK
|
1.32 mm | 503.27 k shares | 3.55 | Common equity | Long | China |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
1.02 mm | 796.00 k shares | 2.76 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
974.30 k | 19.22 k shares | 2.63 | Common equity | Long | Korea, Republic of |
LI AUTO INC-CLASS A COMMON STOCK
|
941.21 k | 53.30 k shares | 2.54 | Common equity | Long | Hong Kong |
ZYDUS LIFESCIENCES LTD COMMON STOCK
|
916.48 k | 123.75 k shares | 2.47 | Common equity | Long | India |
GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK
|
899.94 k | 153.30 k shares | 2.43 | Common equity | Long | Mexico |
SINOPHARM GROUP CO-H COMMON STOCK
|
856.77 k | 295.60 k shares | 2.31 | Common equity | Long | Hong Kong |
KIA CORP COMMON STOCK
|
832.52 k | 13.80 k shares | 2.25 | Common equity | Long | Korea, Republic of |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
783.58 k | 219.00 k shares | 2.11 | Common equity | Long | Taiwan |
NONGFU SPRING CO LTD-H COMMON STOCK
|
776.83 k | 135.20 k shares | 2.10 | Common equity | Long | Hong Kong |
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
|
728.61 k | 70.00 k shares | 1.97 | Common equity | Long | Taiwan |
PETROCHINA CO LTD-H COMMON STOCK
|
687.04 k | 912.00 k shares | 1.85 | Common equity | Long | Hong Kong |
YUTONG BUS CO LTD-A COMMON STOCK
|
640.64 k | 352.80 k shares | 1.73 | Common equity | Long | China |
HINDUSTAN AERONAUTICS LTD COMMON STOCK
|
603.93 k | 26.01 k shares | 1.63 | Common equity | Long | India |
OTP BANK PLC COMMON STOCK
|
597.52 k | 16.48 k shares | 1.61 | Common equity | Long | Hungary |
ICICI BANK LTD COMMON STOCK
|
527.98 k | 46.06 k shares | 1.42 | Common equity | Long | India |
DOOSAN BOBCAT INC COMMON STOCK
|
526.97 k | 13.94 k shares | 1.42 | Common equity | Long | Korea, Republic of |
ABDULLAH AL OTHAIM MARKETS COMMON STOCK
|
523.78 k | 144.87 k shares | 1.41 | Common equity | Long | Saudi Arabia |
AKESO INC COMMON STOCK
|
482.64 k | 105.00 k shares | 1.30 | Common equity | Long | Hong Kong |
ELM CO COMMON STOCK
|
478.97 k | 2.30 k shares | 1.29 | Common equity | Long | Saudi Arabia |
DB INSURANCE CO LTD COMMON STOCK
|
475.02 k | 7.17 k shares | 1.28 | Common equity | Long | Korea, Republic of |
SINBON ELECTRONICS CO LTD COMMON STOCK
|
440.95 k | 44.00 k shares | 1.19 | Common equity | Long | Taiwan |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
440.58 k | 2.47 k shares | 1.19 | Common equity | Long | Korea, Republic of |
SANY HEAVY EQUIPMENT INTL COMMON STOCK
|
436.28 k | 276.00 k shares | 1.18 | Common equity | Long | Hong Kong |
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
|
427.33 k | 39.20 k shares | 1.15 | Common equity | Long | Mexico |
MEITUAN-CLASS B COMMON STOCK
|
422.88 k | 28.90 k shares | 1.14 | Common equity | Long | Hong Kong |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
415.61 k | 129.00 k shares | 1.12 | Common equity | Long | Taiwan |
AIR ARABIA PJSC COMMON STOCK
|
375.52 k | 490.86 k shares | 1.01 | Common equity | Long | United Arab Emirates |
SINOTRUK HONG KONG LTD COMMON STOCK
|
367.76 k | 191.00 k shares | 0.99 | Common equity | Long | Hong Kong |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
366.29 k | 12.97 k shares | 0.99 | Common equity | Long | India |
BYD CO LTD -A COMMON STOCK
|
360.62 k | 11.10 k shares | 0.97 | Common equity | Long | China |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
352.64 k | 8.30 k shares | 0.95 | Common equity | Long | India |
WOOLWORTHS HOLDINGS LTD COMMON STOCK
|
325.36 k | 90.37 k shares | 0.88 | Common equity | Long | South Africa |
WIWYNN CORP COMMON STOCK
|
324.19 k | 7.00 k shares | 0.87 | Common equity | Long | Taiwan |
HYUNDAI MOTOR CO COMMON STOCK
|
304.20 k | 2.15 k shares | 0.82 | Common equity | Long | Korea, Republic of |
FORD OTOMOTIV SANAYI AS COMMON STOCK
|
300.89 k | 9.76 k shares | 0.81 | Common equity | Long | Turkey |
UNION BANK OF INDIA COMMON STOCK
|
297.85 k | 232.68 k shares | 0.80 | Common equity | Long | India |
HDFC BANK LIMITED COMMON STOCK
|
286.69 k | 15.60 k shares | 0.77 | Common equity | Long | India |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
|
284.81 k | 678.00 k shares | 0.77 | Common equity | Long | Hong Kong |
INDIAN OIL CORP LTD COMMON STOCK
|
280.20 k | 255.83 k shares | 0.76 | Common equity | Long | India |
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
|
277.43 k | 160.00 k shares | 0.75 | Common equity | Long | Hong Kong |
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
|
261.95 k | 24.30 k shares | 0.71 | Common equity | Long | Turkey |
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK
|
261.17 k | 130.80 k shares | 0.70 | Common equity | Long | Mexico |
SHENZHEN TRANSSION HOLDING-A COMMON STOCK
|
257.40 k | 12.87 k shares | 0.69 | Common equity | Long | China |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
240.42 k | 15.02 k shares | 0.65 | Common equity | Long | USA |
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
234.75 k | 51.50 k shares | 0.63 | Common equity | Long | Hong Kong |
LG ELECTRONICS INC COMMON STOCK
|
234.34 k | 3.13 k shares | 0.63 | Common equity | Long | Korea, Republic of |
SAMSUNG C&T CORP COMMON STOCK
|
226.86 k | 2.85 k shares | 0.61 | Common equity | Long | Korea, Republic of |
MYTILINEOS S.A. COMMON STOCK
|
226.34 k | 6.13 k shares | 0.61 | Common equity | Long | Greece |
LG CORP COMMON STOCK
|
220.52 k | 3.55 k shares | 0.59 | Common equity | Long | Korea, Republic of |
HYUNDAI GLOVIS CO LTD COMMON STOCK
|
215.23 k | 1.58 k shares | 0.58 | Common equity | Long | Korea, Republic of |
TIM SA COMMON STOCK
|
211.47 k | 70.80 k shares | 0.57 | Common equity | Long | Brazil |
LITE-ON TECHNOLOGY CORP COMMON STOCK
|
210.78 k | 56.00 k shares | 0.57 | Common equity | Long | Taiwan |
DUKHAN BANK COMMON STOCK
|
205.03 k | 187.98 k shares | 0.55 | Common equity | Long | Qatar |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
|
204.28 k | 6.96 k shares | 0.55 | Common equity | Long | Korea, Republic of |
KT CORP COMMON STOCK
|
202.23 k | 8.23 k shares | 0.55 | Common equity | Long | Korea, Republic of |
3SBIO INC COMMON STOCK
|
201.56 k | 241.00 k shares | 0.54 | Common equity | Long | Hong Kong |
PROCTER & GAMBLE HYGIENE COMMON STOCK
|
201.49 k | 932.00 shares | 0.54 | Common equity | Long | India |
DELTA ELECTRONICS INC COMMON STOCK
|
201.05 k | 20.00 k shares | 0.54 | Common equity | Long | Taiwan |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK
|
200.38 k | 34.49 k shares | 0.54 | Common equity | Long | Korea, Republic of |
LG UPLUS CORP COMMON STOCK
|
199.71 k | 26.01 k shares | 0.54 | Common equity | Long | Korea, Republic of |
ACCTON TECHNOLOGY CORP COMMON STOCK
|
198.54 k | 13.00 k shares | 0.54 | Common equity | Long | Taiwan |
HD KOREA SHIPBUILDING & OFFS COMMON STOCK
|
196.02 k | 2.38 k shares | 0.53 | Common equity | Long | Korea, Republic of |
DR. REDDY'S LABORATORIES COMMON STOCK
|
191.95 k | 2.85 k shares | 0.52 | Common equity | Long | India |
ALSEA SAB DE CV COMMON STOCK
|
188.47 k | 51.50 k shares | 0.51 | Common equity | Long | Mexico |
CITIC LTD COMMON STOCK
|
185.70 k | 202.00 k shares | 0.50 | Common equity | Long | Hong Kong |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
|
180.19 k | 19.01 k shares | 0.49 | Common equity | Long | Poland |
BGF RETAIL CO LTD COMMON STOCK
|
178.16 k | 1.71 k shares | 0.48 | Common equity | Long | Korea, Republic of |
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
|
174.29 k | 65.00 k shares | 0.47 | Common equity | Long | Hong Kong |
CHINA CITIC BANK CORP LTD-H COMMON STOCK
|
169.64 k | 365.00 k shares | 0.46 | Common equity | Long | Hong Kong |
AMERICANA RESTAURANTS INTERN COMMON STOCK
|
165.13 k | 147.94 k shares | 0.45 | Common equity | Long | United Arab Emirates |
SAMSUNG ENGINEERING CO LTD COMMON STOCK
|
140.58 k | 6.27 k shares | 0.38 | Common equity | Long | Korea, Republic of |
FOMENTO ECONOMICO MEXICA-UBD UNIT
|
135.56 k | 12.40 k shares | 0.37 | Common equity | Long | Mexico |
EMIRATES NBD PJSC COMMON STOCK
|
134.46 k | 27.75 k shares | 0.36 | Common equity | Long | United Arab Emirates |
CHINA OVERSEAS PROPERTY HOLD COMMON STOCK
|
129.80 k | 115.00 k shares | 0.35 | Common equity | Long | Hong Kong |
BHARAT PETROLEUM CORP LTD COMMON STOCK
|
129.60 k | 31.05 k shares | 0.35 | Common equity | Long | India |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
125.22 k | 349.00 k shares | 0.34 | Common equity | Long | Hong Kong |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
117.76 k | 610.00 shares | 0.32 | Common equity | Long | Korea, Republic of |
JUMBO SA COMMON STOCK
|
116.08 k | 4.22 k shares | 0.31 | Common equity | Long | Greece |
COLGATE PALMOLIVE (INDIA) COMMON STOCK
|
107.79 k | 4.46 k shares | 0.29 | Common equity | Long | India |
POLYCAB INDIA LTD COMMON STOCK
|
101.34 k | 1.58 k shares | 0.27 | Common equity | Long | India |
SEERA GROUP HOLDING COMMON STOCK
|
99.95 k | 14.79 k shares | 0.27 | Common equity | Long | Saudi Arabia |
ZTE CORP-H COMMON STOCK
|
99.65 k | 33.00 k shares | 0.27 | Common equity | Long | Hong Kong |
MERITZ FINANCIAL GROUP INC COMMON STOCK
|
95.80 k | 2.34 k shares | 0.26 | Common equity | Long | Korea, Republic of |
JYP ENTERTAINMENT CORP COMMON STOCK
|
93.79 k | 1.13 k shares | 0.25 | Common equity | Long | Korea, Republic of |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
93.12 k | 42.40 k shares | 0.25 | Common equity | Long | Hong Kong |
INDUSTRIAL BANK OF KOREA COMMON STOCK
|
91.51 k | 11.02 k shares | 0.25 | Common equity | Long | Korea, Republic of |
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
|
83.83 k | 22.00 k shares | 0.23 | Common equity | Long | Taiwan |
JIANGSU PACIFIC QUARTZ CO -A COMMON STOCK
|
83.45 k | 5.70 k shares | 0.23 | Common equity | Long | China |
EAST BUY HOLDING COMMON STOCK
|
82.56 k | 17.50 k shares | 0.22 | Common equity | Long | Hong Kong |
NH INVESTMENT & SECURITIES C COMMON STOCK
|
73.84 k | 9.75 k shares | 0.20 | Common equity | Long | Korea, Republic of |
KINGSOFT CORP LTD COMMON STOCK
|
72.52 k | 20.00 k shares | 0.20 | Common equity | Long | Hong Kong |
ANKER INNOVATIONS TECHNOLO-A COMMON STOCK
|
68.21 k | 5.30 k shares | 0.18 | Common equity | Long | China |
YUNNAN COPPER CO LTD-A COMMON STOCK
|
67.85 k | 42.00 k shares | 0.18 | Common equity | Long | China |
JIANGXI COPPER CO LTD-H COMMON STOCK
|
67.42 k | 43.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Itausa SA PREFERRED STOCK | 63.58 k | 35.20 k shares | 0.17 | Preferred equity | Long | Brazil |
BUDIMEX COMMON STOCK
|
62.11 k | 624.00 shares | 0.17 | Common equity | Long | Poland |
ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK
|
61.58 k | 3.20 k shares | 0.17 | Common equity | Long | China |
KOMERCNI BANKA AS COMMON STOCK
|
58.80 k | 2.01 k shares | 0.16 | Common equity | Long | Czechia |
HANWHA AEROSPACE CO LTD COMMON STOCK
|
53.25 k | 687.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
|
2.29 | 22.93 k shares | 0.00 | Common equity | Long | UK |
GAZPROM NEFT PJSC COMMON STOCK
|
0.11 | 111.97 k shares | 0.00 | Common equity | Long | Russian Federation |
NOVOLIPETSK STEEL PJSC COMMON STOCK
|
0.10 | 98.63 k shares | 0.00 | Common equity | Long | Russian Federation |
SEVERSTAL PJSC COMMON STOCK
|
0.01 | 11.63 k shares | 0.00 | Common equity | Long | Russian Federation |