Fund holdings · Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM holdings: all 218 positions
RWEM held 218 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 12.53%; the top 10 are 41.3% of the fund.
Every position
150 of 218 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 12.53% |
| 2 | SK hynix Inc. | 7.22% |
| 3 | Samsung Electronics Co., Ltd. | 7.12% |
| 4 | MediaTek Inc. | 5.24% |
| 5 | Tencent Holdings Limited | 2.39% |
| 6 | Netease, Inc. | 1.80% |
| 7 | Agricultural Bank of China Limited | 1.32% |
| 8 | Innolux Corporation | 1.32% |
| 9 | Delta Electronics, Inc. | 1.29% |
| 10 | PICC Property and Casualty Company Limited | 1.04% |
| 11 | HCL Technologies Ltd | 1.00% |
| 12 | Woori Financial Group Inc. | 0.98% |
| 13 | Realtek Semiconductor Corporation | 0.96% |
| 14 | Lite-on Technology Corporation | 0.85% |
| 15 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.85% |
| 16 | Sanlam Limited | 0.84% |
| 17 | Novatek Microelectronics Corporation | 0.82% |
| 18 | Grupo Cibest S.A. | 0.79% |
| 19 | Zhongji Innolight Co Ltd | 0.79% |
| 20 | SUN Pharmaceutical Industries Limited | 0.79% |
| 21 | Alibaba Group Holding Limited | 0.72% |
| 22 | Asustek Computer Incorporation | 0.71% |
| 23 | KIA Corporation | 0.71% |
| 24 | Bank of Communications Co., Ltd. | 0.70% |
| 25 | H World Group Limited | 0.69% |
| 26 | LG Electronics Inc. | 0.63% |
| 27 | Hyosung Heavy Industries Corporation | 0.62% |
| 28 | Contemporary Amperex Technology Co., Ltd. | 0.61% |
| 29 | Bank of China Limited | 0.61% |
| 30 | Orlen Spolka Akcyjna | 0.60% |
| 31 | OIL and Natural Gas Corporation Limited | 0.60% |
| 32 | Vale S.a. | 0.59% |
| 33 | Credicorp Ltd. | 0.59% |
| 34 | Samsung Fire & Marine Insurance Co., Ltd. | 0.58% |
| 35 | Britannia Industries Ltd | 0.55% |
| 36 | APR Co Ltd | 0.53% |
| 37 | China Citic Bank Corporation Limited | 0.53% |
| 38 | Remgro Limited | 0.53% |
| 39 | Korea Electric Power Corporation | 0.52% |
| 40 | CITIC Limited | 0.52% |
| 41 | HD Hyundai Co.,ltd. | 0.52% |
| 42 | Companhia Paranaense de Energia - Copel | 0.51% |
| 43 | HD Hyundai Heavy Industries Co.,ltd. | 0.50% |
| 44 | BB Seguridade Participacoes S.A. | 0.49% |
| 45 | China Hongqiao Group Limited | 0.49% |
| 46 | International Games System Co Ltd | 0.49% |
| 47 | China Tower Corporation Limited | 0.47% |
| 48 | Pegatron Corporation | 0.47% |
| 49 | Torrent Pharmaceuticals Ltd | 0.46% |
| 50 | Bharat Petroleum Corporation Limited | 0.46% |
| 51 | Compania de Minas Buenaventura S.A.A. | 0.45% |
| 52 | Asia Vital Components Co., Ltd. | 0.45% |
| 53 | Sino Biopharmaceutical Limited | 0.43% |
| 54 | Vipshop Holdings Ltd | 0.43% |
| 55 | Capitec Bank Holdings Limited | 0.42% |
| 56 | Pidilite Industries Limited | 0.42% |
| 57 | Hansoh Pharmaceutical Group Company Limited | 0.42% |
| 58 | Marico Limited | 0.41% |
| 59 | Indian Oil Corporation Limited | 0.39% |
| 60 | Compal Electronics, Inc. | 0.39% |
| 61 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.39% |
| 62 | eMemory Technology Inc | 0.39% |
| 63 | OUTsurance Group Limited | 0.39% |
| 64 | Hindustan Petroleum Corporation Limited | 0.38% |
| 65 | PT Astra International Tbk | 0.37% |
| 66 | Krung Thai Bank Public Company Limited | 0.37% |
| 67 | Samsung Electronics Co., Ltd. | 0.37% |
| 68 | Jiangxi Copper Company Limited | 0.36% |
| 69 | SK Telecom Co., Ltd. | 0.35% |
| 70 | Hero Motocorp Limited | 0.35% |
| 71 | Saudi Telecom Company SJSC | 0.34% |
| 72 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.34% |
| 73 | Agricultural Bank of China Limited | 0.34% |
| 74 | Commercial International Bank - Egypt (CIB) | 0.33% |
| 75 | Catcher Technology Co., Ltd. | 0.33% |
| 76 | Discovery Limited | 0.33% |
| 77 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.33% |
| 78 | United Spirits Limited | 0.32% |
| 79 | ABU Dhabi National Oil Company for Distribution Pjsc | 0.32% |
| 80 | Industrias Penoles SAB de CV | 0.31% |
| 81 | HYUNDAI GLOVIS Co., LTD. | 0.31% |
| 82 | Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.31% |
| 83 | DB Insurance Co.,ltd | 0.31% |
| 84 | Tata Motors Passenger Vehicles Limited | 0.30% |
| 85 | TIM S.a. | 0.30% |
| 86 | Hellenic Telecommunications Organization S.a. | 0.30% |
| 87 | Banco do Brasil S.A | 0.29% |
| 88 | China Taiping Insurance Holdings Company Limited | 0.29% |
| 89 | Power Grid Corp of India Ltd | 0.29% |
| 90 | Vibra Energia S.A. | 0.28% |
| 91 | Delta Electronics (Thailand) Public Company Limited | 0.28% |
| 92 | Jarir Marketing Company SJSC | 0.28% |
| 93 | Allwyn AG | 0.28% |
| 94 | Nestle India Ltd | 0.28% |
| 95 | Plaza S.A. | 0.28% |
| 96 | Manila Electric Company | 0.27% |
| 97 | Naspers Limited | 0.27% |
| 98 | Guangdong Investment Limited | 0.27% |
| 99 | Muthoot Finance Limited | 0.27% |
| 100 | Kunlun Energy Company Limited | 0.26% |
| 101 | Bharti Airtel Limited | 0.26% |
| 102 | PetroChina Company Limited | 0.26% |
| 103 | Colgate-Palmolive (India) Ltd | 0.26% |
| 104 | Kasikornbank Public Company Limited | 0.26% |
| 105 | Coromandel International Limited | 0.26% |
| 106 | Industrial Bank of Korea | 0.26% |
| 107 | Sinopharm Group Co. Ltd. | 0.25% |
| 108 | China Minsheng Banking Corp., Ltd. | 0.25% |
| 109 | Page Industries Limited | 0.25% |
| 110 | Asia Cement Corporation | 0.25% |
| 111 | Zydus Lifesciences Limited | 0.25% |
| 112 | The Canara Bank Limited | 0.24% |
| 113 | Alkem Laboratories Limited | 0.24% |
| 114 | China National Building Material Company Limited | 0.24% |
| 115 | Enel Chile S.A. | 0.24% |
| 116 | SABIC Agri-Nutrients Company SJSC | 0.24% |
| 117 | Qatar Fuel Company QPSC | 0.24% |
| 118 | Tata Consultancy Services Limited | 0.24% |
| 119 | Wistron Corporation | 0.24% |
| 120 | Kuaishou Technology | 0.23% |
| 121 | PGE Polska Grupa Energetyczna Spolka Akcyjna | 0.23% |
| 122 | Ping An Insurance (Group) Company of China, Ltd. | 0.23% |
| 123 | Bilibili Inc. | 0.22% |
| 124 | Advanced Info Service Public Company Limited | 0.22% |
| 125 | Hyundai Engineering & Construction Co.,ltd | 0.22% |
| 126 | Falabella S.a. | 0.21% |
| 127 | NH Investment & Securities Co., Ltd. | 0.21% |
| 128 | Bank of China Limited | 0.21% |
| 129 | Piotech Inc | 0.21% |
| 130 | Porto Seguro S.a. | 0.20% |
| 131 | China Merchants Port Holdings Company Limited | 0.20% |
| 132 | Komercni banka, a.s. | 0.20% |
| 133 | Gerdau S.a. | 0.19% |
| 134 | PT United Tractors Tbk | 0.19% |
| 135 | China Construction Bank Corporation | 0.19% |
| 136 | Kingdee International Software Group Company Limited | 0.19% |
| 137 | Asseco Poland Spolka Akcyjna | 0.18% |
| 138 | Bank of Jiangsu Co., Ltd. | 0.18% |
| 139 | LG Corp. | 0.18% |
| 140 | Far East Horizon Limited | 0.18% |
| 141 | Saudi Energy Company SJSC | 0.18% |
| 142 | Bank of Ningbo Co., Ltd. | 0.18% |
| 143 | China Railway Group Limited | 0.18% |
| 144 | Cpfl Energia S.a. | 0.18% |
| 145 | Tmbthanachart Bank Public Company Limited | 0.18% |
| 146 | Clicks Group Limited | 0.17% |
| 147 | Bosch Limited | 0.17% |
| 148 | BeOne Medicines AG | 0.17% |
| 149 | Beijing Enterprises Holdings Limited | 0.17% |
| 150 | Chongqing Rural Commercial Bank Co., Ltd. | 0.17% |
| 151 | Nestle (malaysia) Berhad | 0.17% |
| 152 | MMG Limited | 0.17% |
| 153 | China State Construction Engineering Corporation Limited | 0.16% |
| 154 | Hithink RoyalFlush Information Network Co., Ltd. | 0.15% |
| 155 | Southern Copper Corp | 0.15% |
| 156 | Haitian International Holdings Limited | 0.15% |
| 157 | Yadea Group Holdings Ltd | 0.15% |
| 158 | Kingsoft Corporation Limited | 0.14% |
| 159 | Petronet LNG Ltd | 0.14% |
| 160 | Bank of Communications Co., Ltd. | 0.13% |
| 161 | China State Construction International Holdings Limited | 0.12% |
| 162 | Lenovo Group Limited | 0.11% |
| 163 | Bank of Nanjing Co., Ltd. | 0.11% |
| 164 | Bank of Shanghai Co., Ltd. | 0.11% |
| 165 | China Gold International Resources Corp Ltd | 0.10% |
| 166 | Baoshan Iron & Steel Co.,Ltd. | 0.10% |
| 167 | LG Uplus Corp. | 0.10% |
| 168 | Cspc Pharmaceutical Group Limited | 0.10% |
| 169 | Bank of Hangzhou Co., Ltd. | 0.10% |
| 170 | Sungrow Power Supply Co., Ltd. | 0.10% |
| 171 | NIO Inc. | 0.10% |
| 172 | Sinotruk (Hong Kong) Limited | 0.09% |
| 173 | GE Vernova T&D India Limited | 0.09% |
| 174 | Zhejiang Century Huatong Group Co., Ltd | 0.09% |
| 175 | Cathay Financial Holding Co., Ltd. | 0.09% |
| 176 | ITC Limited | 0.08% |
| 177 | Jumbo S.a. | 0.08% |
| 178 | Beijing Kingsoft Office Software Inc | 0.08% |
| 179 | China Citic Bank Corporation Limited | 0.08% |
| 180 | Eastroc Beverage (Group) Co Ltd | 0.07% |
| 181 | Meitu, Inc. | 0.07% |
| 182 | Bank of Chengdu Co., Ltd. | 0.07% |
| 183 | Jd.com, Inc. | 0.07% |
| 184 | Netease Cloud Music Inc | 0.07% |
| 185 | Fuyao Glass Industry Group Co., Ltd. | 0.07% |
| 186 | SAIC Motor Corporation Limited | 0.07% |
| 187 | Shanghai Rural Commercial Bank Co., Ltd. | 0.07% |
| 188 | HD Hyundai Electric Co., Ltd. | 0.06% |
| 189 | Sichuan Road & Bridge Group Co.,Ltd. | 0.06% |
| 190 | Guangzhou Tinci Materials Technology Co., Ltd | 0.06% |
| 191 | Kasikornbank Public Company Limited | 0.06% |
| 192 | Yutong Bus Co., Ltd. | 0.06% |
| 193 | Haisco Pharmaceutical Group Co., Ltd. | 0.05% |
| 194 | Wuhan Guide Infrared Co., Ltd. | 0.05% |
| 195 | China Nonferrous Mining Corp Ltd | 0.05% |
| 196 | Zhejiang China Commodities City Group Co., Ltd | 0.05% |
| 197 | China Resources Mixc Lifestyle Services Limited | 0.05% |
| 198 | HUAYU Automotive Systems Company Limited | 0.05% |
| 199 | Shanghai Allist Pharmaceuticals Co Ltd | 0.04% |
| 200 | Giant Network Group Co Ltd | 0.04% |
| 201 | Metallurgical Corporation of China Ltd. | 0.04% |
| 202 | Anglogold Ashanti PLC | 0.04% |
| 203 | Infosys Limited | 0.04% |
| 204 | Anta Sports Products Limited | 0.04% |
| 205 | Bank of Changsha Co., Ltd. | 0.04% |
| 206 | Bank of Suzhou Co., Ltd. | 0.03% |
| 207 | Cencosud S.A. | 0.03% |
| 208 | Want Want China Holdings Limited | 0.03% |
| 209 | Industrial Bank Co.,ltd. | 0.03% |
| 210 | Kingnet Network Co Ltd | 0.03% |
| 211 | Mirae Asset Securities Co.,ltd. | 0.03% |
| 212 | PT Bank Negara Indonesia (Persero) Tbk | 0.02% |
| 213 | APT Medical Inc | 0.01% |
| 214 | Tmbthanachart Bank Public Company Limited | 0.01% |
| 215 | Phosagro Pao | 0.00% |
| 216 | Gazprom Neft' Pao | 0.00% |
| 217 | Novolipetsk Steel Pao | 0.00% |
| 218 | Severstal' Pao | 0.00% |
| Cash and other net assets | 0.42% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions218
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together41.3%
Cash and other net assets0.42%
By country
Taiwan26.8%
South Korea22.6%
Hong Kong17.2%
India9.8%
China4.8%
Brazil3.0%
Other15.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks98.2%
Preferred stocks1.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RWEM, data as of Jun 30, 2026. https://etfiq.com/funds/rwem/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RWEM. Retrieved from https://etfiq.com/funds/rwem/holdings/
[Holdings of RWEM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rwem/holdings/)
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