Rayliant Quantamental Emerging Market Equity ETF
ADVISORS' INNER CIRCLE III
+127
New
127
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Dec 2021 | 6,000 | $133K | 5.26% | EC |
| 2 | iShares MSCI India ETF | 46429B598 | Dec 2021 | 2,500 | $115K | 4.52% | EC |
| 3 | Franklin FTSE India ETF | 35473P769 | Dec 2021 | 2,500 | $80K | 3.14% | EC |
| 4 | METALURGICA GERDAU S.A. | N/A | Dec 2021 | 33,500 | $68K | 2.70% | EP |
| 5 | TENCENT HOLDINGS LIMITED | N/A | Dec 2021 | 1,100 | $64K | 2.54% | EC |
| 6 | International Holding Company P.J.S.C | N/A | Dec 2021 | 1,384 | $57K | 2.26% | EC |
| 7 | Samsung Electronics Co., Ltd. | N/A | Dec 2021 | 866 | $57K | 2.25% | EC |
| 8 | GAZPROM NEFT' PAO | N/A | Dec 2021 | 7,820 | $57K | 2.24% | EC |
| 9 | Ishares MSCI Taiwan Index Fund | 46434G772 | Dec 2021 | 850 | $57K | 2.23% | EC |
| 10 | GIGABYTE TECHNOLOGY CO., LTD. | N/A | Dec 2021 | 10,000 | $56K | 2.22% | EC |
| 11 | BNK Financial Group Inc. | N/A | Dec 2021 | 7,606 | $54K | 2.12% | EC |
| 12 | ELAN MICROELECTRONICS CORP | N/A | Dec 2021 | 8,000 | $49K | 1.94% | EC |
| 13 | NONGFU SPRING CO., LTD. | N/A | Dec 2021 | 6,800 | $45K | 1.77% | EC |
| 14 | Hyosung TNC Corporation | N/A | Dec 2021 | 93 | $41K | 1.61% | EC |
| 15 | Kossan Rubber Industries Bhd | N/A | Dec 2021 | 87,500 | $40K | 1.59% | EC |
| 16 | China International Marine Containers (Group) Co., Ltd. | N/A | Dec 2021 | 14,800 | $40K | 1.57% | EC |
| 17 | Li Ning Co Ltd | N/A | Dec 2021 | 3,500 | $38K | 1.51% | EC |
| 18 | SINO BIOPHARMACEUTICAL LIMITED | N/A | Dec 2021 | 46,000 | $32K | 1.27% | EC |
| 19 | Lenovo Group Limited | N/A | Dec 2021 | 28,000 | $32K | 1.27% | EC |
| 20 | ALIBABA GROUP HOLDING LIMITED | N/A | Dec 2021 | 2,000 | $31K | 1.20% | EC |
| 21 | KIA CORPORATION | N/A | Dec 2021 | 440 | $30K | 1.20% | EC |
| 22 | GERDAU S.A. | N/A | Dec 2021 | 6,000 | $29K | 1.16% | EP |
| 23 | PetroChina Company Limited | N/A | Dec 2021 | 64,000 | $28K | 1.12% | EC |
| 24 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | Dec 2021 | 900 | $28K | 1.12% | EC |
| 25 | Beigene Ltd | 07725L102 | Dec 2021 | 100 | $27K | 1.07% | EC |
| 26 | JBS S.A. | N/A | Dec 2021 | 3,700 | $25K | 0.99% | EC |
| 27 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | N/A | Dec 2021 | 1,000 | $25K | 0.97% | EC |
| 28 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | Dec 2021 | 42,000 | $25K | 0.97% | EC |
| 29 | CITIC Limited | N/A | Dec 2021 | 24,000 | $24K | 0.93% | EC |
| 30 | PICC Property and Casualty Company Limited | N/A | Dec 2021 | 28,000 | $23K | 0.90% | EC |
| 31 | KUNLUN ENERGY COMPANY LIMITED | N/A | Dec 2021 | 24,000 | $23K | 0.89% | EC |
| 32 | SITC International Holdings Co Ltd | N/A | Dec 2021 | 6,000 | $22K | 0.86% | EC |
| 33 | Bank of Communications Co., Ltd. | N/A | Dec 2021 | 35,000 | $21K | 0.83% | EC |
| 34 | Realtek Semiconductor Corp. | N/A | Dec 2021 | 1,000 | $21K | 0.83% | EC |
| 35 | Hansol Chemical Co., Ltd | N/A | Dec 2021 | 81 | $21K | 0.82% | EC |
| 36 | Himax Technologies Inc | 43289P106 | Dec 2021 | 1,300 | $21K | 0.82% | EC |
| 37 | NOVOLIPETSK STEEL PAO | N/A | Dec 2021 | 6,830 | $20K | 0.78% | EC |
| 38 | SEVERSTAL' PAO | N/A | Dec 2021 | 917 | $20K | 0.77% | EC |
| 39 | NOVATEK MICROELECTRONICS CORP. | N/A | Dec 2021 | 1,000 | $19K | 0.77% | EC |
| 40 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Dec 2021 | 21,000 | $19K | 0.76% | EC |
| 41 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Dec 2021 | 200 | $19K | 0.75% | EC |
| 42 | Digital Telecommunications Infrastructure Fund | N/A | Dec 2021 | 44,400 | $18K | 0.73% | EC |
| 43 | KCE Electronics Public Company Limited | Y45958140 | Dec 2021 | 7,000 | $18K | 0.73% | EC |
| 44 | SK Bioscience Co.,Ltd | N/A | Dec 2021 | 97 | $18K | 0.72% | EC |
| 45 | ECOPRO BM CO.,LTD. | N/A | Dec 2021 | 43 | $18K | 0.71% | EC |
| 46 | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED | N/A | Dec 2021 | 13,500 | $18K | 0.71% | EC |
| 47 | MICRO-STAR INTERNATIONAL CO.,LTD. | N/A | Dec 2021 | 3,000 | $17K | 0.69% | EC |
| 48 | LG INNOTEK CO.,LTD | N/A | Dec 2021 | 56 | $17K | 0.68% | EC |
| 49 | LPP SPOLKA AKCYJNA | N/A | Dec 2021 | 4 | $17K | 0.67% | EC |
| 50 | CITIC Securities Company Limited | N/A | Dec 2021 | 6,000 | $16K | 0.62% | EC |
| 51 | PHOSAGRO PAO | 71922G209 | Dec 2021 | 588 | $15K | 0.61% | EC |
| 52 | ALPEK, S.A.B. DE C.V. | N/A | Dec 2021 | 13,300 | $14K | 0.57% | EC |
| 53 | WOOLWORTHS HOLDINGS LIMITED | N/A | Dec 2021 | 4,411 | $14K | 0.56% | EC |
| 54 | BANCOLOMBIA S.A. | N/A | Dec 2021 | 1,795 | $14K | 0.56% | EP |
| 55 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | N/A | Dec 2021 | 6,654 | $14K | 0.56% | EC |
| 56 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Dec 2021 | 3,520 | $14K | 0.54% | EC |
| 57 | ASUSTEK COMPUTER INCORPORATION | N/A | Dec 2021 | 1,000 | $14K | 0.54% | EC |
| 58 | Quectel Wireless Solutions Co Ltd | N/A | Dec 2021 | 400 | $13K | 0.51% | EC |
| 59 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Dec 2021 | 1,634 | $13K | 0.50% | EC |
| 60 | TOP GLOVE CORPORATION BHD. | N/A | Dec 2021 | 20,000 | $12K | 0.49% | EC |
| 61 | S-Oil Corporation | N/A | Dec 2021 | 169 | $12K | 0.48% | EC |
| 62 | Samsung Engineering Co., Ltd. | N/A | Dec 2021 | 632 | $12K | 0.48% | EC |
| 63 | Synnex Technology International Corp. | N/A | Dec 2021 | 5,000 | $12K | 0.47% | EC |
| 64 | DINO POLSKA SPOLKA AKCYJNA | N/A | Dec 2021 | 126 | $11K | 0.45% | EC |
| 65 | SINOPHARM GROUP CO. LTD. | N/A | Dec 2021 | 5,200 | $11K | 0.45% | EC |
| 66 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Dec 2021 | 4,800 | $11K | 0.45% | EP |
| 67 | China Resources Mixc Lifestyle Services Ltd | N/A | Dec 2021 | 2,400 | $11K | 0.44% | EC |
| 68 | EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | N/A | Dec 2021 | 10,678 | $11K | 0.43% | EC |
| 69 | Hartalega Holdings Bhd | N/A | Dec 2021 | 7,800 | $11K | 0.42% | EC |
| 70 | CAPITEC BANK HOLDINGS LIMITED | N/A | Dec 2021 | 81 | $10K | 0.41% | EC |
| 71 | CHINA MEIDONG AUTO HOLDINGS LIMITED | N/A | Dec 2021 | 2,000 | $10K | 0.41% | EC |
| 72 | The People's Insurance Company (Group) of China Limited | N/A | Dec 2021 | 34,000 | $10K | 0.41% | EC |
| 73 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Dec 2021 | 6,000 | $10K | 0.39% | EC |
| 74 | DONGFENG MOTOR GROUP COMPANY LIMITED | N/A | Dec 2021 | 12,000 | $10K | 0.39% | EC |
| 75 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2021 | 8,000 | $10K | 0.39% | EC |
| 76 | DB HiTek CO., LTD. | N/A | Dec 2021 | 161 | $10K | 0.39% | EC |
| 77 | NESTLE (MALAYSIA) BERHAD | N/A | Dec 2021 | 300 | $10K | 0.38% | EC |
| 78 | Haitong Securities Co., Ltd. | N/A | Dec 2021 | 10,800 | $10K | 0.38% | EC |
| 79 | SAMSUNG SECURITIES CO.,LTD | N/A | Dec 2021 | 252 | $10K | 0.38% | EC |
| 80 | China Power International Development Limited | N/A | Dec 2021 | 14,000 | $9K | 0.37% | EC |
| 81 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Dec 2021 | 3,200 | $9K | 0.37% | EC |
| 82 | Legend Biotech Corp | 52490G102 | Dec 2021 | 200 | $9K | 0.37% | EC |
| 83 | China Tower Corporation Limited | N/A | Dec 2021 | 84,000 | $9K | 0.37% | EC |
| 84 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2021 | 100 | $9K | 0.36% | EC |
| 85 | China Taiping Insurance Holdings Company Limited | N/A | Dec 2021 | 6,600 | $9K | 0.36% | EC |
| 86 | Genscript Biotech Corp | N/A | Dec 2021 | 2,000 | $9K | 0.35% | EC |
| 87 | DB INSURANCE CO.,LTD | N/A | Dec 2021 | 188 | $9K | 0.34% | EC |
| 88 | BRASKEM S.A. | N/A | Dec 2021 | 800 | $8K | 0.33% | EP |
| 89 | SUPERMAX CORPORATION BERHAD | N/A | Dec 2021 | 23,250 | $8K | 0.32% | EC |
| 90 | Daqo New Energy Corp. | 23703Q203 | Dec 2021 | 200 | $8K | 0.32% | EC |
| 91 | TURKIYE GARANTI BANKASI ANONIM SIRKETI | N/A | Dec 2021 | 9,343 | $8K | 0.31% | EC |
| 92 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2021 | 12,000 | $8K | 0.30% | EC |
| 93 | KUMBA IRON ORE LIMITED | N/A | Dec 2021 | 247 | $7K | 0.28% | EC |
| 94 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | N/A | Dec 2021 | 7,034 | $7K | 0.28% | EC |
| 95 | HYUNDAI MOBIS CO.,LTD | N/A | Dec 2021 | 33 | $7K | 0.28% | EC |
| 96 | Bank of Communications Co., Ltd. | N/A | Dec 2021 | 9,600 | $7K | 0.27% | EC |
| 97 | Asymchem Laboratories Tianjin Co Ltd | N/A | Dec 2021 | 100 | $7K | 0.27% | EC |
| 98 | Globe Telecom, Inc. | N/A | Dec 2021 | 105 | $7K | 0.27% | EC |
| 99 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | N/A | Dec 2021 | 37,000 | $7K | 0.27% | EC |
| 100 | China International Capital Corporation Limited | N/A | Dec 2021 | 2,400 | $7K | 0.26% | EC |
| 101 | KOC HOLDING ANONIM SIRKETI | N/A | Dec 2021 | 3,068 | $7K | 0.26% | EC |
| 102 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Dec 2021 | 6,000 | $7K | 0.26% | EC |
| 103 | CYFROWY POLSAT SPOLKA AKCYJNA | N/A | Dec 2021 | 738 | $6K | 0.25% | EC |
| 104 | KINGBOARD LAMINATES HOLDINGS LIMITED | N/A | Dec 2021 | 3,500 | $6K | 0.23% | EC |
| 105 | GigaDevice Semiconductor Beijing Inc | N/A | Dec 2021 | 200 | $6K | 0.22% | EC |
| 106 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | Dec 2021 | 12,000 | $5K | 0.22% | EC |
| 107 | Guangzhou Tinci Materials Technology Co Ltd | N/A | Dec 2021 | 300 | $5K | 0.21% | EC |
| 108 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | N/A | Dec 2021 | 461 | $5K | 0.21% | EC |
| 109 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Dec 2021 | 6,000 | $5K | 0.21% | EC |
| 110 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | N/A | Dec 2021 | 5,000 | $5K | 0.21% | EC |
| 111 | Yuexiu Property Company Limited | N/A | Dec 2021 | 6,000 | $5K | 0.21% | EC |
| 112 | Jiumaojiu International Holdings Ltd | N/A | Dec 2021 | 3,000 | $5K | 0.21% | EC |
| 113 | Shanghai Putailai New Energy Technology Co., Ltd. | N/A | Dec 2021 | 200 | $5K | 0.20% | EC |
| 114 | GAOTU TECHEDU INC. | 36257Y109 | Dec 2021 | 2,600 | $5K | 0.20% | EC |
| 115 | PTT Global Chemical Public Company Limited | N/A | Dec 2021 | 2,800 | $5K | 0.19% | EC |
| 116 | China Communications Services Corporation Limited | N/A | Dec 2021 | 10,000 | $5K | 0.19% | EC |
| 117 | AKBANK TURK ANONIM SIRKETI | N/A | Dec 2021 | 8,612 | $5K | 0.18% | EC |
| 118 | China Coal Energy Company Limited | N/A | Dec 2021 | 8,000 | $5K | 0.18% | EC |
| 119 | 360 DigiTech Inc | 88557W101 | Dec 2021 | 200 | $5K | 0.18% | EC |
| 120 | SHIMAO GROUP HOLDINGS LIMITED | N/A | Dec 2021 | 7,000 | $5K | 0.18% | EC |
| 121 | MTN GROUP LIMITED | N/A | Dec 2021 | 401 | $4K | 0.17% | EC |
| 122 | A-LIVING SMART CITY SERVICES CO., LTD. | N/A | Dec 2021 | 2,500 | $4K | 0.17% | EC |
| 123 | Yadea Group Holdings Ltd | N/A | Dec 2021 | 2,000 | $4K | 0.15% | EC |
| 124 | Sinotruk (Hong Kong) Limited | N/A | Dec 2021 | 2,500 | $4K | 0.15% | EC |
| 125 | Woori Financial Group Inc. | N/A | Dec 2021 | 357 | $4K | 0.15% | EC |
| 126 | BGF Retail Co Ltd | N/A | Dec 2021 | 31 | $4K | 0.15% | EC |
| 127 | Cifi Ever Sunshine Services Group Ltd | N/A | Dec 2021 | 2,000 | $3K | 0.12% | EC |