Rayliant SMDAM Japan Equity ETF

Fund Profile

Fund profile

Tickers

RAYJ

Fund manager

Advisors' Inner Circle Fund III

Total assets

$35.00 mm

Liabilities

$445.60 k

Net assets

$34.56 mm

Number of holdings

31.00

RAYJ stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUJIKURA LTD COMMON STOCK	2.09 mm	62.18 k shares	6.06	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.71 mm	168.70 k shares	4.96	Common equity	Long	Japan
FAST RETAILING CO LTD COMMON STOCK	1.58 mm	4.76 k shares	4.57	Common equity	Long	Japan
ASICS CORP COMMON STOCK	1.57 mm	74.80 k shares	4.54	Common equity	Long	Japan
SANRIO CO LTD COMMON STOCK	1.55 mm	53.83 k shares	4.50	Common equity	Long	Japan
MARUWA CO LTD COMMON STOCK	1.50 mm	5.11 k shares	4.34	Common equity	Long	Japan
NEC CORP COMMON STOCK	1.39 mm	14.45 k shares	4.02	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	1.31 mm	49.73 k shares	3.80	Common equity	Long	Japan
SIGMAXYZ HOLDINGS INC COMMON STOCK	1.30 mm	110.50 k shares	3.76	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	1.21 mm	28.86 k shares	3.49	Common equity	Long	Japan
RESORTTRUST INC COMMON STOCK	1.19 mm	59.10 k shares	3.44	Common equity	Long	Japan
DAIICHI SANKYO CO LTD COMMON STOCK	1.18 mm	35.70 k shares	3.40	Common equity	Long	Japan
KYUDENKO CORP COMMON STOCK	1.17 mm	24.66 k shares	3.37	Common equity	Long	Japan
PREMIUM GROUP CO LTD COMMON STOCK	1.17 mm	78.70 k shares	3.37	Common equity	Long	Japan
MITSUBISHI CORP COMMON STOCK	1.16 mm	56.10 k shares	3.35	Common equity	Long	Japan
LIFEDRINK CO INC COMMON STOCK	1.16 mm	86.24 k shares	3.34	Common equity	Long	Japan
INTERNET INITIATIVE JAPAN COMMON STOCK	1.16 mm	54.73 k shares	3.34	Common equity	Long	Japan
ABC-MART INC COMMON STOCK	1.15 mm	53.80 k shares	3.32	Common equity	Long	Japan
TOYOTA MOTOR CORP COMMON STOCK	1.13 mm	63.30 k shares	3.26	Common equity	Long	Japan
SEIREN CO LTD COMMON STOCK	1.04 mm	55.10 k shares	3.01	Common equity	Long	Japan
OSAKA SODA CO LTD COMMON STOCK	1.01 mm	75.13 k shares	2.92	Common equity	Long	Japan
EBARA CORP COMMON STOCK	891.69 k	54.80 k shares	2.58	Common equity	Long	Japan
TOYO SUISAN KAISHA LTD COMMON STOCK	870.46 k	13.32 k shares	2.52	Common equity	Long	Japan
FUJI ELECTRIC CO LTD COMMON STOCK	806.86 k	13.39 k shares	2.33	Common equity	Long	Japan
KAWASAKI HEAVY INDUSTRIES COMMON STOCK	803.54 k	19.80 k shares	2.33	Common equity	Long	Japan
DISCO CORP COMMON STOCK	776.32 k	2.96 k shares	2.25	Common equity	Long	Japan
DENSO CORP COMMON STOCK	772.40 k	51.98 k shares	2.24	Common equity	Long	Japan
TAKEUCHI MFG CO LTD COMMON STOCK	597.34 k	19.33 k shares	1.73	Common equity	Long	Japan
SCSK CORP COMMON STOCK	525.53 k	25.40 k shares	1.52	Common equity	Long	Japan
JAPAN EYEWEAR HOLDINGS CO LT COMMON STOCK	516.56 k	25.37 k shares	1.49	Common equity	Long	Japan
FX Forward Contract: USD/JPY SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	3.83	1.00 contracts	0.00	DFE	N/A	USA