RWEM holdings — Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) held 219 positions with net assets of $71.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., Samsung Electronics Co., Ltd..

RWEM top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 12.53% ($8.93M)
  2. SK hynix Inc. — 7.22% ($5.14M)
  3. Samsung Electronics Co., Ltd. — 7.12% ($5.07M)
  4. MediaTek Inc. — 5.24% ($3.73M)
  5. Tencent Holdings Limited — 2.39% ($1.71M)
  6. NETEASE, INC. — 1.80% ($1.28M)
  7. AGRICULTURAL BANK OF CHINA LIMITED — 1.32% ($943K)
  8. Innolux Corporation — 1.32% ($938K)
  9. DELTA ELECTRONICS, INC. — 1.29% ($918K)
  10. PICC Property and Casualty Company Limited — 1.04% ($743K)
  11. HCL TECHNOLOGIES LIMITED — 1.00% ($712K)
  12. Woori Financial Group Inc. — 0.98% ($699K)
  13. Realtek Semiconductor Corporation — 0.96% ($683K)
  14. LITE-ON TECHNOLOGY CORPORATION — 0.85% ($606K)
  15. POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA — 0.85% ($603K)
  16. SANLAM LIMITED — 0.84% ($596K)
  17. Novatek Microelectronics Corporation — 0.83% ($588K)
  18. Grupo Cibest S.A. — 0.79% ($562K)
  19. Zhongji Innolight Co Ltd — 0.79% ($561K)
  20. SUN PHARMACEUTICAL INDUSTRIES LIMITED — 0.79% ($560K)
  21. Alibaba Group Holding Limited — 0.72% ($512K)
  22. ASUSTEK COMPUTER INCORPORATION — 0.71% ($505K)
  23. KIA CORPORATION — 0.71% ($504K)
  24. Bank of Communications Co., Ltd. — 0.70% ($497K)
  25. HTHT H World Group Limited — 0.69% ($493K)

What are RWEM's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (12.5%), SK hynix Inc. (7.2%), Samsung Electronics Co., Ltd. (7.1%), MediaTek Inc. (5.2%), Tencent Holdings Limited (2.4%), NETEASE, INC. (1.8%), AGRICULTURAL BANK OF CHINA LIMITED (1.3%), Innolux Corporation (1.3%), DELTA ELECTRONICS, INC. (1.3%), PICC Property and Casualty Company Limited (1.0%).

How many stocks are in RWEM?

Rayliant NxtGen Multifactor Emerging Markets Equity ETF reported 219 holdings as of June 30, 2026.

All ETF and mutual fund holdings