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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Metallurgical Corporation of China Ltd. METALLURGICAL CORP OF CHIN-A COMMON STOCK | CNE100000FX6 | Not reported | 0.041% | $29K | Equity (common) | Other | China | CNY |
| 202 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | Not reported | 0.039% | $28K | Equity (common) | Other | South Africa | ZAR |
| 203 | INFOSYS LIMITED INFOSYS LTD COMMON STOCK | INE009A01021 | Not reported | 0.039% | $27K | Equity (common) | Other | India | INR |
| 204 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD COMMON STOCK | KYG040111059 | Not reported | 0.038% | $27K | Equity (common) | Other | Hong Kong | HKD |
| 205 | BANK OF CHANGSHA CO., LTD. BANK OF CHANGSHA CO LTD-A COMMON STOCK | CNE100003F50 | Not reported | 0.035% | $25K | Equity (common) | Other | China | CNY |
| 206 | Bank of Suzhou Co., Ltd. BANK OF SUZHOU CO LTD-A COMMON STOCK | CNE100003LQ2 | Not reported | 0.032% | $23K | Equity (common) | Other | China | CNY |
| 207 | Cencosud S.A. CENCOSUD SA COMMON STOCK | CL0000000100 | Not reported | 0.031% | $22K | Equity (common) | Other | Chile | CLP |
| 208 | WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD COMMON STOCK | KYG9431R1039 | Not reported | 0.031% | $22K | Equity (common) | Other | Hong Kong | HKD |
| 209 | INDUSTRIAL BANK CO.,LTD. INDUSTRIAL BANK CO LTD -A COMMON STOCK | CNE000001QZ7 | Not reported | 0.030% | $21K | Equity (common) | Other | China | CNY |
| 210 | Kingnet Network Co Ltd KINGNET NETWORK CO LTD-A COMMON STOCK | CNE100000XB5 | Not reported | 0.028% | $20K | Equity (common) | Other | China | CNY |
| 211 | MIRAE ASSET SECURITIES CO.,LTD. MIRAE ASSET SECURITIES CO LTD COMMON STOCK | KR7006800007 | Not reported | 0.027% | $19K | Equity (common) | Other | South Korea | KRW |
| 212 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSER COMMON STOCK | ID1000096605 | Not reported | 0.024% | $17K | Equity (common) | Other | Indonesia | IDR |
| 213 | APT Medical Inc APT MEDICAL INC-A COMMON STOCK | CNE100004C45 | Not reported | 0.015% | $11K | Equity (common) | Other | China | CNY |
| 214 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED TMBTHANACHART BANK P-FOREIGN COMMON STOCK | TH0068010Z15 | Not reported | 0.008% | $6K | Equity (common) | Other | Thailand | THB |
| 215 | PHOSAGRO PAO PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | US71922G2093 | 71922G209 | <0.001% | $2 | Equity (common) | Other | United Kingdom | USD |
| 216 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$1 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 217 | GAZPROM NEFT' PAO GAZPROM NEFT PJSC COMMON STOCK | RU0009062467 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 218 | NOVOLIPETSK STEEL PAO NOVOLIPETSK STEEL PJSC COMMON STOCK | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 219 | SEVERSTAL' PAO SEVERSTAL PJSC COMMON STOCK | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |