{
 "url": "https://etfiq.com/funds/rwem/holdings/",
 "section": "funds",
 "title": "RWEM Holdings: All 218 Positions (Jun 30, 2026) | ETFIQ",
 "description": "RWEM holds 218 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 12.53%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "RWEM",
 "fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
 "fund_page": "https://etfiq.com/funds/rwem",
 "positions": 218,
 "positions_listed_on_page": 218,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007156/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": null,
   "weight_pct": 12.533,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "SK hynix Inc.",
   "ticker": null,
   "weight_pct": 7.216,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co., Ltd.",
   "ticker": null,
   "weight_pct": 7.118,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "MediaTek Inc.",
   "ticker": null,
   "weight_pct": 5.238,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 5,
   "holding": "Tencent Holdings Limited",
   "ticker": null,
   "weight_pct": 2.394,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Netease, Inc.",
   "ticker": null,
   "weight_pct": 1.796,
   "page": "https://etfiq.com/holdings/9999-hk/"
  },
  {
   "rank": 7,
   "holding": "Agricultural Bank of China Limited",
   "ticker": null,
   "weight_pct": 1.324,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Innolux Corporation",
   "ticker": null,
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/innolux-corp/"
  },
  {
   "rank": 9,
   "holding": "Delta Electronics, Inc.",
   "ticker": null,
   "weight_pct": 1.289,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 10,
   "holding": "PICC Property and Casualty Company Limited",
   "ticker": null,
   "weight_pct": 1.044,
   "page": null
  },
  {
   "rank": 11,
   "holding": "HCL Technologies Ltd",
   "ticker": null,
   "weight_pct": 0.999,
   "page": "https://etfiq.com/holdings/hclt/"
  },
  {
   "rank": 12,
   "holding": "Woori Financial Group Inc.",
   "ticker": null,
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/316140/"
  },
  {
   "rank": 13,
   "holding": "Realtek Semiconductor Corporation",
   "ticker": null,
   "weight_pct": 0.959,
   "page": "https://etfiq.com/holdings/2379/"
  },
  {
   "rank": 14,
   "holding": "Lite-on Technology Corporation",
   "ticker": null,
   "weight_pct": 0.851,
   "page": "https://etfiq.com/holdings/lite-on-technology/"
  },
  {
   "rank": 15,
   "holding": "Powszechny Zaklad Ubezpieczen Spolka Akcyjna",
   "ticker": null,
   "weight_pct": 0.847,
   "page": "https://etfiq.com/holdings/pzu-pw/"
  },
  {
   "rank": 16,
   "holding": "Sanlam Limited",
   "ticker": null,
   "weight_pct": 0.836,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Novatek Microelectronics Corporation",
   "ticker": null,
   "weight_pct": 0.825,
   "page": "https://etfiq.com/holdings/novatek-microelectronics/"
  },
  {
   "rank": 18,
   "holding": "Grupo Cibest S.A.",
   "ticker": null,
   "weight_pct": 0.788,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Zhongji Innolight Co Ltd",
   "ticker": null,
   "weight_pct": 0.788,
   "page": null
  },
  {
   "rank": 20,
   "holding": "SUN Pharmaceutical Industries Limited",
   "ticker": null,
   "weight_pct": 0.786,
   "page": "https://etfiq.com/holdings/sunp/"
  },
  {
   "rank": 21,
   "holding": "Alibaba Group Holding Limited",
   "ticker": null,
   "weight_pct": 0.719,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 22,
   "holding": "Asustek Computer Incorporation",
   "ticker": null,
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 23,
   "holding": "KIA Corporation",
   "ticker": null,
   "weight_pct": 0.707,
   "page": "https://etfiq.com/holdings/000270/"
  },
  {
   "rank": 24,
   "holding": "Bank of Communications Co., Ltd.",
   "ticker": null,
   "weight_pct": 0.697,
   "page": "https://etfiq.com/holdings/bank-of-communications-co-ltd/"
  },
  {
   "rank": 25,
   "holding": "H World Group Limited",
   "ticker": "HTHT",
   "weight_pct": 0.692,
   "page": "https://etfiq.com/holdings/htht/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.416
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rwem/holdings/rwem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rwem.json",
 "markdown": "https://etfiq.com/funds/rwem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RWEM, data as of Jun 30, 2026. https://etfiq.com/funds/rwem/holdings/"
}