RWEM holdings
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Positions
219 stored of 219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 12.533% | $8.9M | Equity (common) | Other | Taiwan | TWD |
| 2 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 7.216% | $5.1M | Equity (common) | Other | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 7.118% | $5.1M | Equity (common) | Other | South Korea | KRW |
| 4 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 5.238% | $3.7M | Equity (common) | Other | Taiwan | TWD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 2.394% | $1.7M | Equity (common) | Other | Hong Kong | HKD |
| 6 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 1.796% | $1.3M | Equity (common) | Other | Hong Kong | HKD |
| 7 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-H COMMON STOCK | CNE100000Q43 | Not reported | 1.324% | $943K | Equity (common) | Other | Hong Kong | HKD |
| 8 | Innolux Corporation INNOLUX CORP COMMON STOCK | TW0003481008 | Not reported | 1.317% | $938K | Equity (common) | Other | Taiwan | TWD |
| 9 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | Not reported | 1.289% | $918K | Equity (common) | Other | Taiwan | TWD |
| 10 | PICC Property and Casualty Company Limited PICC PROPERTY & CASUALTY-H COMMON STOCK | CNE100000593 | Not reported | 1.044% | $743K | Equity (common) | Other | Hong Kong | HKD |
| 11 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD COMMON STOCK | INE860A01027 | Y3121G147 | 0.999% | $712K | Equity (common) | Other | India | INR |
| 12 | Woori Financial Group Inc. WOORI FINANCIAL GROUP INC COMMON STOCK | KR7316140003 | Not reported | 0.981% | $699K | Equity (common) | Other | South Korea | KRW |
| 13 | Realtek Semiconductor Corporation REALTEK SEMICONDUCTOR CORP COMMON STOCK | TW0002379005 | Not reported | 0.959% | $683K | Equity (common) | Other | Taiwan | TWD |
| 14 | LITE-ON TECHNOLOGY CORPORATION LITE-ON TECHNOLOGY CORP COMMON STOCK | TW0002301009 | Not reported | 0.851% | $606K | Equity (common) | Other | Taiwan | TWD |
| 15 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | PLPZU0000011 | Not reported | 0.847% | $603K | Equity (common) | Other | Poland | PLN |
| 16 | SANLAM LIMITED SANLAM LTD COMMON STOCK | ZAE000070660 | Not reported | 0.836% | $596K | Equity (common) | Other | South Africa | ZAR |
| 17 | Novatek Microelectronics Corporation NOVATEK MICROELECTRONICS COR COMMON STOCK | TW0003034005 | Not reported | 0.825% | $588K | Equity (common) | Other | Taiwan | TWD |
| 18 | Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK | COTK7PA00028 | P49500112 | 0.788% | $562K | Equity (preferred) | Other | Colombia | COP |
| 19 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | Not reported | 0.788% | $561K | Equity (common) | Other | China | CNY |
| 20 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUS COMMON STOCK | INE044A01036 | Not reported | 0.786% | $560K | Equity (common) | Other | India | INR |
| 21 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 0.719% | $512K | Equity (common) | Other | Hong Kong | HKD |
| 22 | ASUSTEK COMPUTER INCORPORATION ASUSTEK COMPUTER INC COMMON STOCK | TW0002357001 | Not reported | 0.710% | $505K | Equity (common) | Other | Taiwan | TWD |
| 23 | KIA CORPORATION KIA CORP COMMON STOCK | KR7000270009 | Not reported | 0.707% | $504K | Equity (common) | Other | South Korea | KRW |
| 24 | Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-H COMMON STOCK | CNE100000205 | Not reported | 0.697% | $497K | Equity (common) | Other | Hong Kong | HKD |
| 25 | H World Group Limited H World Group Limited DEPOSITARY RECEIPT | US44332N1063 | 44332N106 | 0.692% | $493K | Equity (common) | Other | United States | USD |
| 26 | LG ELECTRONICS INC. LG ELECTRONICS INC COMMON STOCK | KR7066570003 | Not reported | 0.631% | $449K | Equity (common) | Other | South Korea | KRW |
| 27 | Hyosung Heavy Industries Corporation HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | KR7298040007 | Not reported | 0.623% | $444K | Equity (common) | Other | South Korea | KRW |
| 28 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | Not reported | 0.610% | $434K | Equity (common) | Other | China | CNY |
| 29 | BANK OF CHINA LIMITED BANK OF CHINA LTD-H COMMON STOCK | CNE1000001Z5 | Not reported | 0.606% | $432K | Equity (common) | Other | Hong Kong | HKD |
| 30 | ORLEN SPOLKA AKCYJNA ORLEN SA COMMON STOCK | PLPKN0000018 | Not reported | 0.599% | $426K | Equity (common) | Other | Poland | PLN |
| 31 | OIL AND NATURAL GAS CORPORATION LIMITED OIL & NATURAL GAS CORP LTD COMMON STOCK | INE213A01029 | Y64606133 | 0.597% | $425K | Equity (common) | Other | India | INR |
| 32 | VALE S.A. VALE SA COMMON STOCK | BRVALEACNOR0 | Not reported | 0.592% | $422K | Equity (common) | Other | Brazil | BRL |
| 33 | CREDICORP LTD. CREDICORP LTD COMMON STOCK | BMG2519Y1084 | G2519Y108 | 0.589% | $420K | Equity (common) | Other | United States | USD |
| 34 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. SAMSUNG FIRE & MARINE INS COMMON STOCK | KR7000810002 | Not reported | 0.585% | $416K | Equity (common) | Other | South Korea | KRW |
| 35 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD COMMON STOCK | INE216A01030 | Not reported | 0.550% | $392K | Equity (common) | Other | India | INR |
| 36 | APR Co Ltd APR CORP/KOREA COMMON STOCK | KR7278470000 | Not reported | 0.528% | $376K | Equity (common) | Other | South Korea | KRW |
| 37 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD-H COMMON STOCK | CNE1000001Q4 | Not reported | 0.525% | $374K | Equity (common) | Other | Hong Kong | HKD |
| 38 | REMGRO LIMITED REMGRO LTD COMMON STOCK | ZAE000026480 | Not reported | 0.525% | $374K | Equity (common) | Other | South Africa | ZAR |
| 39 | KOREA ELECTRIC POWER CORPORATION KOREA ELECTRIC POWER CORP COMMON STOCK | KR7015760002 | Not reported | 0.522% | $372K | Equity (common) | Other | South Korea | KRW |
| 40 | CITIC Limited CITIC LTD COMMON STOCK | HK0267001375 | Not reported | 0.522% | $372K | Equity (common) | Other | Hong Kong | HKD |
| 41 | HD HYUNDAI CO.,LTD. HD HYUNDAI COMMON STOCK | KR7267250009 | Not reported | 0.517% | $368K | Equity (common) | Other | South Korea | KRW |
| 42 | Companhia Paranaense de Energia - Copel COMPANHIA PARANAENSE DE ENER COMMON STOCK | BRCPLEACNOR8 | Not reported | 0.505% | $360K | Equity (common) | Other | Brazil | BRL |
| 43 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | KR7329180004 | Not reported | 0.502% | $358K | Equity (common) | Other | South Korea | KRW |
| 44 | BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | BRBBSEACNOR5 | Not reported | 0.491% | $350K | Equity (common) | Other | Brazil | BRL |
| 45 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD COMMON STOCK | KYG211501005 | Not reported | 0.487% | $347K | Equity (common) | Other | Hong Kong | HKD |
| 46 | International Games System Co Ltd INTERNATIONAL GAMES SYSTEM C COMMON STOCK | TW0003293007 | Not reported | 0.487% | $347K | Equity (common) | Other | Taiwan | TWD |
| 47 | China Tower Corporation Limited CHINA TOWER CORP LTD-H COMMON STOCK | CNE100006V65 | Y15076121 | 0.472% | $336K | Equity (common) | Other | Hong Kong | HKD |
| 48 | Pegatron Corporation PEGATRON CORP COMMON STOCK | TW0004938006 | Not reported | 0.465% | $331K | Equity (common) | Other | Taiwan | TWD |
| 49 | TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD COMMON STOCK | INE685A01028 | Not reported | 0.463% | $330K | Equity (common) | Other | India | INR |
| 50 | BHARAT PETROLEUM CORPORATION LIMITED BHARAT PETROLEUM CORP LTD COMMON STOCK | INE029A01011 | Y0882Z116 | 0.459% | $327K | Equity (common) | Other | India | INR |
| 51 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | US2044481040 | 204448104 | 0.447% | $318K | Equity (common) | Other | United States | USD |
| 52 | Asia Vital Components Co., Ltd. ASIA VITAL COMPONENTS COMMON STOCK | TW0003017000 | Not reported | 0.445% | $317K | Equity (common) | Other | Taiwan | TWD |
| 53 | SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL COMMON STOCK | KYG8167W1380 | Not reported | 0.430% | $307K | Equity (common) | Other | Hong Kong | HKD |
| 54 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 92763W103 | 0.429% | $306K | Equity (common) | Other | United States | USD |
| 55 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD COMMON STOCK | ZAE000035861 | Not reported | 0.421% | $300K | Equity (common) | Other | South Africa | ZAR |
| 56 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD COMMON STOCK | INE318A01026 | Not reported | 0.421% | $300K | Equity (common) | Other | India | INR |
| 57 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP COMMON STOCK | KYG549581067 | Not reported | 0.417% | $297K | Equity (common) | Other | Hong Kong | HKD |
| 58 | MARICO LIMITED MARICO LTD COMMON STOCK | INE196A01026 | Not reported | 0.411% | $293K | Equity (common) | Other | India | INR |
| 59 | INDIAN OIL CORPORATION LIMITED INDIAN OIL CORP LTD COMMON STOCK | INE242A01010 | Y3925Y112 | 0.392% | $279K | Equity (common) | Other | India | INR |
| 60 | Compal Electronics, Inc. COMPAL ELECTRONICS COMMON STOCK | TW0002324001 | Not reported | 0.392% | $279K | Equity (common) | Other | Taiwan | TWD |
| 61 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | HU0000153937 | Not reported | 0.389% | $277K | Equity (common) | Other | Hungary | HUF |
| 62 | eMemory Technology Inc EMEMORY TECHNOLOGY INC COMMON STOCK | TW0003529004 | Not reported | 0.387% | $275K | Equity (common) | Other | Taiwan | TWD |
| 63 | OUTsurance Group Limited OUTSURANCE GROUP LTD COMMON STOCK | ZAE000314084 | Not reported | 0.386% | $275K | Equity (common) | Other | South Africa | ZAR |
| 64 | HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP COMMON STOCK | INE094A01015 | Y3224R123 | 0.378% | $269K | Equity (common) | Other | India | INR |
| 65 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | ID1000122807 | Not reported | 0.374% | $267K | Equity (common) | Other | Indonesia | IDR |
| 66 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | TH0150010Z11 | Not reported | 0.373% | $266K | Equity (common) | Other | Thailand | THB |
| 67 | Samsung Electronics Co., Ltd. Samsung Electronics Co Ltd PREFERRED STOCK | KR7005931001 | Not reported | 0.369% | $263K | Equity (preferred) | Other | South Korea | KRW |
| 68 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD-H COMMON STOCK | CNE1000003K3 | Not reported | 0.360% | $257K | Equity (common) | Other | Hong Kong | HKD |
| 69 | SK TELECOM CO., LTD. SK TELECOM COMMON STOCK | KR7017670001 | Not reported | 0.351% | $250K | Equity (common) | Other | South Korea | KRW |
| 70 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD COMMON STOCK | INE158A01026 | Y3179Z146 | 0.347% | $247K | Equity (common) | Other | India | INR |
| 71 | Saudi Telecom Company SJSC SAUDI TELECOM CO COMMON STOCK | SA0007879543 | Not reported | 0.343% | $244K | Equity (common) | Other | Saudi Arabia | SAR |
| 72 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT COMMON STOCK | HU0000123096 | Not reported | 0.338% | $241K | Equity (common) | Other | Hungary | HUF |
| 73 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-A COMMON STOCK | CNE100000RJ0 | Not reported | 0.338% | $241K | Equity (common) | Other | China | CNY |
| 74 | Commercial International Bank - Egypt (CIB) COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EGS60121C018 | Not reported | 0.334% | $238K | Equity (common) | Other | Egypt | EGP |
| 75 | CATCHER TECHNOLOGY CO., LTD. CATCHER TECHNOLOGY CO LTD COMMON STOCK | TW0002474004 | Not reported | 0.332% | $236K | Equity (common) | Other | Taiwan | TWD |
| 76 | DISCOVERY LIMITED DISCOVERY LTD COMMON STOCK | ZAE000022331 | Not reported | 0.331% | $235K | Equity (common) | Other | South Africa | ZAR |
| 77 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HD KOREA SHIPBUILDING & OFFS COMMON STOCK | KR7009540006 | Not reported | 0.326% | $232K | Equity (common) | Other | South Korea | KRW |
| 78 | UNITED SPIRITS LIMITED UNITED SPIRITS LTD COMMON STOCK | INE854D01024 | Not reported | 0.324% | $231K | Equity (common) | Other | India | INR |
| 79 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FO COMMON STOCK | AEA006101017 | Not reported | 0.319% | $227K | Equity (common) | Other | United Arab Emirates | AED |
| 80 | INDUSTRIAS PENOLES, S.A.B. DE C.V. INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | MXP554091415 | P55409141 | 0.314% | $224K | Equity (common) | Other | Mexico | MXN |
| 81 | HYUNDAI GLOVIS Co., LTD. HYUNDAI GLOVIS CO LTD COMMON STOCK | KR7086280005 | Not reported | 0.311% | $221K | Equity (common) | Other | South Korea | KRW |
| 82 | Kimberly-Clark de Mexico, S.A.B. de C.V. KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | MXP606941179 | Not reported | 0.309% | $220K | Equity (common) | Other | Mexico | MXN |
| 83 | DB INSURANCE CO.,LTD DB INSURANCE CO LTD COMMON STOCK | KR7005830005 | Not reported | 0.306% | $218K | Equity (common) | Other | South Korea | KRW |
| 84 | TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICL COMMON STOCK | INE155A01022 | Y85740267 | 0.301% | $214K | Equity (common) | Other | India | INR |
| 85 | TIM S.A. TIM SA COMMON STOCK | BRTIMSACNOR5 | Not reported | 0.300% | $214K | Equity (common) | Other | Brazil | BRL |
| 86 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | GRS260333000 | Not reported | 0.297% | $212K | Equity (common) | Other | Greece | EUR |
| 87 | Banco do Brasil S.A BANCO DO BRASIL S.A. COMMON STOCK | BRBBASACNOR3 | Not reported | 0.294% | $209K | Equity (common) | Other | Brazil | BRL |
| 88 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLD COMMON STOCK | HK0000055878 | Not reported | 0.292% | $208K | Equity (common) | Other | Hong Kong | HKD |
| 89 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD COMMON STOCK | INE752E01010 | Y7028N105 | 0.287% | $204K | Equity (common) | Other | India | INR |
| 90 | Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK | BRVBBRACNOR1 | Not reported | 0.282% | $201K | Equity (common) | Other | Brazil | BRL |
| 91 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAI-FORGN COMMON STOCK | TH0528A10Z14 | Not reported | 0.281% | $200K | Equity (common) | Other | Thailand | THB |
| 92 | Jarir Marketing Company SJSC JARIR MARKETING CO COMMON STOCK | SA000A0BLA62 | Not reported | 0.281% | $200K | Equity (common) | Other | Saudi Arabia | SAR |
| 93 | Allwyn AG ALLWYN AG COMMON STOCK | GRS419003009 | Not reported | 0.281% | $200K | Equity (common) | Other | Greece | EUR |
| 94 | Nestle India Ltd NESTLE INDIA LTD COMMON STOCK | INE239A01024 | Y6268T145 | 0.279% | $199K | Equity (common) | Other | India | INR |
| 95 | Plaza S.A. PLAZA SA Y FILIALES COMMON STOCK | CL0002456714 | Not reported | 0.276% | $196K | Equity (common) | Other | Chile | CLP |
| 96 | Manila Electric Company MANILA ELECTRIC COMPANY COMMON STOCK | PHY5764J1483 | Not reported | 0.274% | $195K | Equity (common) | Other | Philippines | PHP |
| 97 | NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK | ZAE000351946 | Not reported | 0.273% | $194K | Equity (common) | Other | South Africa | ZAR |
| 98 | GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD COMMON STOCK | HK0270001396 | Not reported | 0.269% | $192K | Equity (common) | Other | Hong Kong | HKD |
| 99 | MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD COMMON STOCK | INE414G01012 | Not reported | 0.268% | $191K | Equity (common) | Other | India | INR |
| 100 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD COMMON STOCK | BMG5320C1082 | Not reported | 0.264% | $188K | Equity (common) | Other | Hong Kong | HKD |