RAYJ holdings — Rayliant SMDAM Japan Equity ETF
Rayliant SMDAM Japan Equity ETF (RAYJ) held 35 positions with net assets of $25.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.9% of the fund, led by Kioxia Holdings Corporation, Mitsubishi UFJ Financial Group, Inc., Resonac Holdings Corporation.
RAYJ top holdings
- Kioxia Holdings Corporation — 11.82% ($3.04M)
- Mitsubishi UFJ Financial Group, Inc. — 9.40% ($2.42M)
- Resonac Holdings Corporation — 8.44% ($2.17M)
- FOOD & LIFE COMPANIES LTD. — 6.08% ($1.56M)
- EBARA CORPORATION — 6.05% ($1.55M)
- FAST RETAILING CO., LTD. — 6.03% ($1.55M)
- DAIFUKU CO., LTD. — 5.67% ($1.46M)
- ASICS Corporation — 5.15% ($1.32M)
- Kawasaki Heavy Industries, Ltd. — 4.87% ($1.25M)
- CHUGAI PHARMACEUTICAL CO., LTD. — 3.41% ($876K)
- NEC Corporation — 3.16% ($812K)
- Fujikura Ltd. — 3.09% ($795K)
- Recruit Holdings Co.,Ltd. — 3.01% ($774K)
- SEIREN CO.,LTD. — 2.73% ($701K)
- MARUWA CO., LTD. — 2.59% ($665K)
- Sony Group Corporation — 2.34% ($601K)
- FANUC CORPORATION — 2.29% ($588K)
- Mitsubishi Electric Corporation — 2.04% ($525K)
- Mitsui Fudosan Co., Ltd. — 1.37% ($351K)
- OSAKA SODA CO., LTD. — 1.35% ($346K)
- Hitachi, Ltd. — 1.20% ($309K)
- Simplex Holdings, Inc. — 1.15% ($297K)
- KINDEN CORPORATION — 0.90% ($231K)
- Kao Corporation — 0.88% ($227K)
- TOYOTA TSUSHO CORPORATION — 0.81% ($208K)
What are RAYJ's top 10 holdings?
Kioxia Holdings Corporation (11.8%), Mitsubishi UFJ Financial Group, Inc. (9.4%), Resonac Holdings Corporation (8.4%), FOOD & LIFE COMPANIES LTD. (6.1%), EBARA CORPORATION (6.0%), FAST RETAILING CO., LTD. (6.0%), DAIFUKU CO., LTD. (5.7%), ASICS Corporation (5.1%), Kawasaki Heavy Industries, Ltd. (4.9%), CHUGAI PHARMACEUTICAL CO., LTD. (3.4%).
How many stocks are in RAYJ?
Rayliant SMDAM Japan Equity ETF reported 35 holdings as of June 30, 2026.