Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RAYE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.70% of fund assets.
Rayliant Wilshire NxtGen Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAYE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.70% | $7,982,483.58 | 145,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $2,123,619.30 | 34,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,910,853.93 | 41,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $1,663,649.01 | 15,240 |
|
-
SK hynix Inc.
|
1.84% | $1,374,637.16 | 2,609 |
|
-
NetEase, Inc.
|
1.77% | $1,317,861.79 | 60,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $1,191,632.55 | 12,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $1,089,816.59 | 1,534,000 |
|
-
HCL TECHNOLOGIES LTD.
|
1.33% | $990,986.57 | 70,061 |
|
-
Alibaba Group Holding Ltd
|
1.24% | $927,387.06 | 61,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $906,474.82 | 21,000 |
|
-
WOORI FINANCIAL GROUP INC.
|
1.20% | $894,298.89 | 42,738 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $836,662.33 | 460,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $824,305.50 | 918,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $671,684.40 | 151,500 |
|
-
H World Group Ltd
|
0.87% | $652,314.99 | 130,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $647,206.96 | 37,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $609,628.01 | 117,277 |
|
-
CREDICORP LTD
|
0.79% | $591,529.92 | 1,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $555,419.61 | 29,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $550,000.33 | 343 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.73% | $548,002.74 | 182,601 |
|
-
Grupo Cibest S.A.
|
0.73% | $545,239.85 | 29,552 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $537,435.91 | 12,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $499,072.98 | 123,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $499,014.21 | 20,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $495,077.93 | 659,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $487,315.64 | 3,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $486,690.65 | 41,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $483,944.29 | 321,000 |
|
-
Vale S.A.
|
0.65% | $481,685.00 | 30,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $480,638.25 | 477,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $474,327.71 | 13,163 |
|
-
KOREA ELECTRIC POWER CORP
|
0.63% | $471,252.90 | 17,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $466,559.53 | 736,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $463,497.03 | 31,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $461,448.23 | 105,000 |
|
-
Vipshop Holdings Ltd
|
0.62% | $459,024.00 | 29,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $447,281.90 | 7,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $446,481.08 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $435,720.99 | 7,000 |
|
-
CHINA TOWER CORP LTD-H /HKD/
|
0.58% | $429,777.30 | 315,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $428,160.15 | 4,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $423,261.94 | 1,150,900 |
|
-
BYD CO LTD
|
0.55% | $411,583.89 | 30,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $411,323.12 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $400,406.63 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $384,942.13 | 516,000 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.51% | $380,929.63 | 128,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $379,183.76 | 34,426 |
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