Rayliant Quantamental Emerging Market Equity ETF

Fund Profile

Fund profile

Tickers

RAYE

Fund manager

Advisors' Inner Circle Fund III

Total assets

$57.39 mm

Liabilities

$478.50 k

Net assets

$56.91 mm

Number of holdings

171.00

RAYE stock data

1M 3M 6M 1Y

171 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	8.10 mm	268.00 k shares	14.24	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.54 mm	54.11 k shares	4.47	Common equity	Long	Korea, Republic of
TRENT LTD COMMON STOCK	1.20 mm	13.31 k shares	2.11	Common equity	Long	India
HON HAI PRECISION INDUSTRY COMMON STOCK	942.05 k	159.00 k shares	1.66	Common equity	Long	Taiwan
Itausa SA PREFERRED STOCK	888.32 k	435.43 k shares	1.56	Preferred equity	Long	Brazil
BHARTI AIRTEL LTD COMMON STOCK	796.34 k	39.04 k shares	1.40	Common equity	Long	India
SK HYNIX INC COMMON STOCK	789.62 k	5.91 k shares	1.39	Common equity	Long	Korea, Republic of
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK	724.15 k	14.12 k shares	1.27	Common equity	Long	India
HINDUSTAN AERONAUTICS LTD COMMON STOCK	718.48 k	13.62 k shares	1.26	Common equity	Long	India
KRAFTON INC COMMON STOCK	691.97 k	2.64 k shares	1.22	Common equity	Long	Korea, Republic of
CHICONY ELECTRONICS CO LTD COMMON STOCK	673.69 k	130.00 k shares	1.18	Common equity	Long	Taiwan
INVESTEC LTD COMMON STOCK	673.63 k	88.49 k shares	1.18	Common equity	Long	South Africa
AL RAJHI CO FOR CO-OPERATIVE COMMON STOCK	661.80 k	12.94 k shares	1.16	Common equity	Long	Saudi Arabia
ZOMATO LTD COMMON STOCK	648.95 k	198.99 k shares	1.14	Common equity	Long	India
ICICI BANK LTD COMMON STOCK	627.27 k	41.29 k shares	1.10	Common equity	Long	India
Itau Unibanco Holding SA PREFERRED STOCK	614.41 k	92.20 k shares	1.08	Preferred equity	Long	Brazil
NASPERS LTD-N SHS COMMON STOCK	611.50 k	2.51 k shares	1.07	Common equity	Long	South Africa
SBLK Star Bulk Carriers Corp.	576.88 k	24.35 k shares	1.01	Common equity	Long	USA
BAJAJ AUTO LTD COMMON STOCK	572.06 k	3.88 k shares	1.01	Common equity	Long	India
TATA CONSULTANCY SVCS LTD COMMON STOCK	558.11 k	10.96 k shares	0.98	Common equity	Long	India
MEDIATEK INC COMMON STOCK	556.93 k	15.00 k shares	0.98	Common equity	Long	Taiwan
COLGATE PALMOLIVE (INDIA) COMMON STOCK	537.03 k	11.83 k shares	0.94	Common equity	Long	India
DB INSURANCE CO LTD COMMON STOCK	534.58 k	6.23 k shares	0.94	Common equity	Long	Korea, Republic of
HD HYUNDAI ELECTRIC CO COMMON STOCK	527.12 k	2.09 k shares	0.93	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	511.07 k	6.69 k shares	0.90	Common equity	Long	Korea, Republic of
ORACLE FINANCIAL SERVICES COMMON STOCK	498.82 k	3.65 k shares	0.88	Common equity	Long	India
HANA FINANCIAL GROUP COMMON STOCK	492.50 k	10.95 k shares	0.87	Common equity	Long	Korea, Republic of
POWERTECH TECHNOLOGY INC COMMON STOCK	480.53 k	111.00 k shares	0.84	Common equity	Long	Taiwan
NEPI ROCKCASTLE N.V. COMMON STOCK	455.95 k	53.86 k shares	0.80	Common equity	Long	South Africa
Hyundai Motor Co PREFERRED STOCK	438.23 k	3.37 k shares	0.77	Preferred equity	Long	Korea, Republic of
ELAN MICROELECTRONICS CORP COMMON STOCK	436.78 k	97.00 k shares	0.77	Common equity	Long	Taiwan
JBS SA COMMON STOCK	433.59 k	74.70 k shares	0.76	Common equity	Long	Brazil
LUPIN LTD COMMON STOCK	427.94 k	16.37 k shares	0.75	Common equity	Long	India
TORRENT PHARMACEUTICALS LTD COMMON STOCK	416.82 k	10.28 k shares	0.73	Common equity	Long	India
KOREA ELECTRIC POWER CORP COMMON STOCK	415.02 k	26.41 k shares	0.73	Common equity	Long	Korea, Republic of
QUALITAS CONTROLADORA SAB CV COMMON STOCK	403.82 k	51.40 k shares	0.71	Common equity	Long	Mexico
HD KOREA SHIPBUILDING & OFFS COMMON STOCK	403.62 k	2.81 k shares	0.71	Common equity	Long	Korea, Republic of
ASUSTEK COMPUTER INC COMMON STOCK	401.91 k	23.00 k shares	0.71	Common equity	Long	Taiwan
ICICI LOMBARD GENERAL INSURA COMMON STOCK	391.78 k	15.10 k shares	0.69	Common equity	Long	India
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	390.35 k	26.89 k shares	0.69	Common equity	Long	Turkey
360 ONE WAM LTD COMMON STOCK	374.05 k	30.15 k shares	0.66	Common equity	Long	India
EVERGREEN MARINE CORP LTD COMMON STOCK	368.38 k	58.00 k shares	0.65	Common equity	Long	Taiwan
TTM Tata Motors Ltd.	362.25 k	31.15 k shares	0.64	Common equity	Long	India
HCL TECHNOLOGIES LTD COMMON STOCK	360.18 k	16.81 k shares	0.63	Common equity	Long	India
RELIANCE INDUSTRIES LTD COMMON STOCK	359.73 k	10.21 k shares	0.63	Common equity	Long	India
KALYAN JEWELLERS INDIA LTD COMMON STOCK	353.60 k	40.58 k shares	0.62	Common equity	Long	India
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK	349.77 k	11.04 k shares	0.61	Common equity	Long	Korea, Republic of
HYUNDAI GLOVIS CO LTD COMMON STOCK	349.48 k	3.74 k shares	0.61	Common equity	Long	Korea, Republic of
SAUDI CHEMICAL CO HOLDING COMMON STOCK	337.71 k	110.55 k shares	0.59	Common equity	Long	Saudi Arabia
WOORI FINANCIAL GROUP INC COMMON STOCK	335.44 k	28.30 k shares	0.59	Common equity	Long	Korea, Republic of
ADNOC LOGISTICS & SERVICES COMMON STOCK	333.39 k	228.89 k shares	0.59	Common equity	Long	United Arab Emirates
CENTRAL DEPOSITORY SERVICES COMMON STOCK	330.49 k	19.27 k shares	0.58	Common equity	Long	India
ADVANCED INFO SERVICE PCL COMMON STOCK	329.67 k	40.80 k shares	0.58	Common equity	Long	Thailand
HD HYUNDAI COMMON STOCK	329.00 k	5.62 k shares	0.58	Common equity	Long	Korea, Republic of
ASTRA INDUSTRIAL GROUP COMMON STOCK	327.01 k	7.30 k shares	0.57	Common equity	Long	Saudi Arabia
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK	323.16 k	1.96 k shares	0.57	Common equity	Long	India
GENIUS ELECTRONIC OPTICAL CO COMMON STOCK	322.50 k	21.00 k shares	0.57	Common equity	Long	Taiwan
ADARO ENERGY INDONESIA TBK P COMMON STOCK	319.85 k	1.27 mm shares	0.56	Common equity	Long	Indonesia
YANG MING MARINE TRANSPORT COMMON STOCK	309.61 k	142.00 k shares	0.54	Common equity	Long	Taiwan
MAKALOT INDUSTRIAL CO LTD COMMON STOCK	302.61 k	27.44 k shares	0.53	Common equity	Long	Taiwan
HERO MOTOCORP LTD COMMON STOCK	300.14 k	4.40 k shares	0.53	Common equity	Long	India
BNK FINANCIAL GROUP INC COMMON STOCK	298.64 k	43.20 k shares	0.52	Common equity	Long	Korea, Republic of
MERITZ FINANCIAL GROUP INC COMMON STOCK	296.86 k	4.00 k shares	0.52	Common equity	Long	Korea, Republic of
HDFC BANK LIMITED COMMON STOCK	294.96 k	14.27 k shares	0.52	Common equity	Long	India
PERSISTENT SYSTEMS LTD COMMON STOCK	287.41 k	4.42 k shares	0.51	Common equity	Long	India
BLUE STAR LTD COMMON STOCK	274.04 k	11.13 k shares	0.48	Common equity	Long	India
GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK	273.77 k	8.34 k shares	0.48	Common equity	Long	India
PEGATRON CORP COMMON STOCK	270.14 k	83.00 k shares	0.47	Common equity	Long	Taiwan
PTT PCL COMMON STOCK	265.01 k	250.80 k shares	0.47	Common equity	Long	Thailand
CATHAY FINANCIAL HOLDING CO COMMON STOCK	258.46 k	123.00 k shares	0.45	Common equity	Long	Taiwan
STANDARD BANK GROUP LTD COMMON STOCK	258.12 k	18.35 k shares	0.45	Common equity	Long	South Africa
ELM CO COMMON STOCK	256.47 k	827.00 shares	0.45	Common equity	Long	Saudi Arabia
KOREA INVESTMENT HOLDINGS CO COMMON STOCK	252.13 k	4.49 k shares	0.44	Common equity	Long	Korea, Republic of
OUTSURANCE GROUP LTD COMMON STOCK	248.90 k	73.90 k shares	0.44	Common equity	Long	South Africa
AVI LTD COMMON STOCK	248.66 k	38.96 k shares	0.44	Common equity	Long	South Africa
YTL POWER INTERNATIONAL BHD COMMON STOCK	243.64 k	274.50 k shares	0.43	Common equity	Long	Malaysia
EMIRATES NBD PJSC COMMON STOCK	241.86 k	43.76 k shares	0.42	Common equity	Long	United Arab Emirates
SK TELECOM COMMON STOCK	236.05 k	5.52 k shares	0.41	Common equity	Long	Korea, Republic of
BRITANNIA INDUSTRIES LTD COMMON STOCK	235.82 k	3.12 k shares	0.41	Common equity	Long	India
Cia Energetica de Minas Gerais PREFERRED STOCK	226.44 k	107.70 k shares	0.40	Preferred equity	Long	Brazil
TAIWAN MOBILE CO LTD COMMON STOCK	225.30 k	62.00 k shares	0.40	Common equity	Long	Taiwan
OIL INDIA LTD COMMON STOCK	223.15 k	32.21 k shares	0.39	Common equity	Long	India
TOPCO SCIENTIFIC CO LTD COMMON STOCK	222.77 k	25.00 k shares	0.39	Common equity	Long	Taiwan
Piraeus Financial Holdings S.A COMMON STOCK	222.63 k	52.14 k shares	0.39	Common equity	Long	Greece
CHENG SHIN RUBBER IND CO LTD COMMON STOCK	222.61 k	136.00 k shares	0.39	Common equity	Long	Taiwan
GOLDSUN BUILDING MATERIALS C COMMON STOCK	221.45 k	134.00 k shares	0.39	Common equity	Long	Taiwan
ABU DHABI ISLAMIC BANK COMMON STOCK	218.26 k	63.02 k shares	0.38	Common equity	Long	United Arab Emirates
SAMSUNG SECURITIES CO LTD COMMON STOCK	210.41 k	6.32 k shares	0.37	Common equity	Long	Korea, Republic of
METROPOLITAN BANK & TRUST COMMON STOCK	206.97 k	147.56 k shares	0.36	Common equity	Long	Philippines
BUMRUNGRAD HOSPITAL PCL COMMON STOCK	205.65 k	24.60 k shares	0.36	Common equity	Long	Thailand
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK	204.56 k	125.70 k shares	0.36	Common equity	Long	Mexico
SANLAM LTD COMMON STOCK	201.14 k	39.39 k shares	0.35	Common equity	Long	South Africa
EMAAR DEVELOPMENT PJSC COMMON STOCK	185.54 k	78.06 k shares	0.33	Common equity	Long	United Arab Emirates
THAI OIL PCL COMMON STOCK	181.25 k	113.80 k shares	0.32	Common equity	Long	Thailand
KIWOOM SECURITIES CO LTD COMMON STOCK	180.13 k	1.81 k shares	0.32	Common equity	Long	Korea, Republic of
NH INVESTMENT & SECURITIES C COMMON STOCK	177.45 k	17.29 k shares	0.31	Common equity	Long	Korea, Republic of
FORTUNE ELECTRIC CO LTD COMMON STOCK	174.91 k	8.80 k shares	0.31	Common equity	Long	Taiwan
TIM SA COMMON STOCK	169.67 k	49.20 k shares	0.30	Common equity	Long	Brazil
MANILA ELECTRIC COMPANY COMMON STOCK	169.06 k	21.62 k shares	0.30	Common equity	Long	Philippines
JUMBO SA COMMON STOCK	160.16 k	5.58 k shares	0.28	Common equity	Long	Greece
AMMAN MINERAL INTERNASIONAL COMMON STOCK	158.91 k	259.40 k shares	0.28	Common equity	Long	Indonesia
CAPITEC BANK HOLDINGS LTD COMMON STOCK	156.53 k	886.00 shares	0.28	Common equity	Long	South Africa
ETIHAD ETISALAT CO COMMON STOCK	156.01 k	11.39 k shares	0.27	Common equity	Long	Saudi Arabia
KPIT TECHNOLOGIES LTD COMMON STOCK	153.96 k	7.93 k shares	0.27	Common equity	Long	India
3M INDIA LTD COMMON STOCK	153.83 k	381.00 shares	0.27	Common equity	Long	India
PTT OIL & RETAIL BUSINESS PC COMMON STOCK	151.35 k	276.70 k shares	0.27	Common equity	Long	Thailand
BSE LTD COMMON STOCK	147.21 k	3.35 k shares	0.26	Common equity	Long	India
ALFA S.A.B.-A COMMON STOCK	144.42 k	175.40 k shares	0.25	Common equity	Long	Mexico
FUBON FINANCIAL HOLDING CO COMMON STOCK	143.97 k	50.40 k shares	0.25	Common equity	Long	Taiwan
HYUNDAI MARINE & FIRE INS CO COMMON STOCK	143.84 k	5.70 k shares	0.25	Common equity	Long	Korea, Republic of
WAN HAI LINES LTD COMMON STOCK	142.45 k	46.00 k shares	0.25	Common equity	Long	Taiwan
PTT EXPLOR & PROD PUBLIC CO COMMON STOCK	141.68 k	34.80 k shares	0.25	Common equity	Long	Thailand
AMMB HOLDINGS BHD COMMON STOCK	140.41 k	115.80 k shares	0.25	Common equity	Long	Malaysia
HARMONY GOLD MINING CO LTD COMMON STOCK	133.02 k	12.87 k shares	0.23	Common equity	Long	South Africa
SK INC COMMON STOCK	132.73 k	1.13 k shares	0.23	Common equity	Long	Korea, Republic of
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK	132.16 k	52.10 k shares	0.23	Common equity	Long	Malaysia
KT CORP COMMON STOCK	131.73 k	4.29 k shares	0.23	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Limited	130.41 k	1.40 k shares	0.23	Common equity	Long	USA
TURKIYE GARANTI BANKASI COMMON STOCK	127.88 k	35.72 k shares	0.22	Common equity	Long	Turkey
AMOREPACIFIC CORP COMMON STOCK	127.74 k	1.13 k shares	0.22	Common equity	Long	Korea, Republic of
SAMSUNG FIRE & MARINE INS COMMON STOCK	127.24 k	483.00 shares	0.22	Common equity	Long	Korea, Republic of
MARUTI SUZUKI INDIA LTD COMMON STOCK	123.69 k	783.00 shares	0.22	Common equity	Long	India
TORRENT POWER LTD COMMON STOCK	123.46 k	5.51 k shares	0.22	Common equity	Long	India
MONETA MONEY BANK AS COMMON STOCK	122.64 k	24.92 k shares	0.22	Common equity	Long	Czechia
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK	122.45 k	7.08 k shares	0.22	Common equity	Long	Greece
POU CHEN COMMON STOCK	121.08 k	106.00 k shares	0.21	Common equity	Long	Taiwan
OSOTSPA PCL COMMON STOCK	120.89 k	168.40 k shares	0.21	Common equity	Long	Thailand
KB FINANCIAL GROUP INC COMMON STOCK	119.46 k	1.93 k shares	0.21	Common equity	Long	Korea, Republic of
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	119.43 k	2.81 k shares	0.21	Common equity	Long	Korea, Republic of
OPAP SA COMMON STOCK	119.34 k	6.70 k shares	0.21	Common equity	Long	Greece
AJANTA PHARMA LTD COMMON STOCK	118.66 k	3.11 k shares	0.21	Common equity	Long	India
INFOSYS LTD COMMON STOCK	118.64 k	5.30 k shares	0.21	Common equity	Long	India
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK	117.97 k	942.00 shares	0.21	Common equity	Long	India
SOLAR INDUSTRIES INDIA LTD COMMON STOCK	117.09 k	851.00 shares	0.21	Common equity	Long	India
BARWA REAL ESTATE CO COMMON STOCK	115.02 k	146.79 k shares	0.20	Common equity	Long	Qatar
BRF SA COMMON STOCK	114.94 k	26.40 k shares	0.20	Common equity	Long	Brazil
BANCO BRADESCO S.A. COMMON STOCK	113.80 k	47.20 k shares	0.20	Common equity	Long	Brazil
SUZLON ENERGY LTD COMMON STOCK	113.26 k	118.57 k shares	0.20	Common equity	Long	India
NIEN MADE ENTERPRISE CO LTD COMMON STOCK	112.81 k	7.00 k shares	0.20	Common equity	Long	Taiwan
VOLTAS LTD COMMON STOCK	112.77 k	5.12 k shares	0.20	Common equity	Long	India
GS HOLDINGS COMMON STOCK	112.71 k	3.46 k shares	0.20	Common equity	Long	Korea, Republic of
MOTOR OIL (HELLAS) SA COMMON STOCK	111.99 k	4.72 k shares	0.20	Common equity	Long	Greece
Cia Paranaense de Energia - Copel PREFERRED STOCK	110.56 k	58.80 k shares	0.19	Preferred equity	Long	Brazil
NATIONAL BANK OF GREECE COMMON STOCK	110.30 k	12.88 k shares	0.19	Common equity	Long	Greece
FIBRA MACQUARIE MEXICO REIT	109.44 k	68.10 k shares	0.19	Common equity	Long	Mexico
CO FOR COOPERATIVE INSURANCE COMMON STOCK	109.07 k	2.77 k shares	0.19	Common equity	Long	Saudi Arabia
GLENMARK PHARMACEUTICALS LTD COMMON STOCK	108.40 k	5.43 k shares	0.19	Common equity	Long	India
SAL SAUDI LOGISTICS SERVICES COMMON STOCK	108.26 k	1.39 k shares	0.19	Common equity	Long	Saudi Arabia
EXXARO RESOURCES LTD COMMON STOCK	105.75 k	10.59 k shares	0.19	Common equity	Long	South Africa
CORPORATIVO FRAGUA SAB DE CV COMMON STOCK	105.14 k	2.29 k shares	0.18	Common equity	Long	Mexico
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	104.35 k	96.00 k shares	0.18	Common equity	Long	Taiwan
ABB INDIA LTD COMMON STOCK	104.00 k	1.08 k shares	0.18	Common equity	Long	India
BENEFIT SYSTEMS SA COMMON STOCK	103.72 k	151.00 shares	0.18	Common equity	Long	Poland
PRESIDENT CHAIN STORE CORP COMMON STOCK	102.54 k	11.00 k shares	0.18	Common equity	Long	Taiwan
PHARMAESSENTIA CORP COMMON STOCK	100.49 k	5.00 k shares	0.18	Common equity	Long	Taiwan
BUDIMEX COMMON STOCK	99.99 k	642.00 shares	0.18	Common equity	Long	Poland
TURK HAVA YOLLARI AO COMMON STOCK	99.60 k	11.95 k shares	0.18	Common equity	Long	Turkey
KIRLOSKAR OIL ENGINES LTD COMMON STOCK	98.68 k	6.73 k shares	0.17	Common equity	Long	India
BIRLASOFT LTD COMMON STOCK	97.73 k	13.61 k shares	0.17	Common equity	Long	India
AKBANK T.A.S. COMMON STOCK	97.31 k	54.01 k shares	0.17	Common equity	Long	Turkey
VISTA ENERGY SAB DE CV COMMON STOCK	96.33 k	2.30 k shares	0.17	Common equity	Long	Mexico
ULTRATECH CEMENT LTD COMMON STOCK	91.68 k	651.00 shares	0.16	Common equity	Long	India
TRIPOD TECHNOLOGY CORP COMMON STOCK	86.93 k	14.00 k shares	0.15	Common equity	Long	Taiwan
COCA-COLA ICECEK AS COMMON STOCK	80.37 k	48.21 k shares	0.14	Common equity	Long	Turkey
EASTERN CO SAE COMMON STOCK	75.29 k	139.87 k shares	0.13	Common equity	Long	Egypt
FX Forward Contract: USD/PLN SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	5.56	1.00 contracts	0.00	DFE	N/A	USA
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT	2.29	22.93 k shares	0.00	Common equity	Long	UK
GAZPROM NEFT PJSC COMMON STOCK	0.12	111.97 k shares	0.00	Common equity	Long	Russian Federation
NOVOLIPETSK STEEL PJSC COMMON STOCK	0.11	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
FX Forward Contract: USD/MXN SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	-6.97	1.00 contracts	-0.00	DFE	N/A	USA