Holdings (Monthly)
Guide ↗
Rayliant SMDAM Japan Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 78,164 | $1.3M | 5.93% | EC |
| 2 | Fujikura Ltd. | N/A | Mar 2026 | 46,314 | $1.2M | 5.53% | EC |
| 3 | FOOD & LIFE COMPANIES LTD. | N/A | Mar 2026 | 17,851 | $1.0M | 4.83% | EC |
| 4 | TOYOTA MOTOR CORPORATION | N/A | Mar 2026 | 52,023 | $1.0M | 4.80% | EC |
| 5 | Resonac Holdings Corporation | N/A | Mar 2026 | 16,582 | $1.0M | 4.74% | EC |
| 6 | TOYOTA TSUSHO CORPORATION | N/A | Mar 2026 | 24,360 | $911K | 4.23% | EC |
| 7 | ASICS Corporation | N/A | Mar 2026 | 33,138 | $866K | 4.02% | EC |
| 8 | FAST RETAILING CO., LTD. | N/A | Mar 2026 | 2,162 | $838K | 3.89% | EC |
| 9 | RYOHIN KEIKAKU CO., LTD. | N/A | Mar 2026 | 39,195 | $821K | 3.81% | EC |
| 10 | Kawasaki Heavy Industries, Ltd. | N/A | Mar 2026 | 44,800 | $816K | 3.79% | EC |
| 11 | Hitachi, Ltd. | N/A | Mar 2026 | 28,931 | $812K | 3.77% | EC |
| 12 | DAIFUKU CO., LTD. | N/A | Mar 2026 | 22,675 | $773K | 3.59% | EC |
| 13 | KINDEN CORPORATION | N/A | Mar 2026 | 17,381 | $762K | 3.54% | EC |
| 14 | Mitsui Fudosan Co., Ltd. | N/A | Mar 2026 | 70,176 | $730K | 3.39% | EC |
| 15 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Mar 2026 | 13,300 | $720K | 3.34% | EC |
| 16 | Mitsubishi Electric Corporation | N/A | Mar 2026 | 21,900 | $687K | 3.19% | EC |
| 17 | NEC Corporation | N/A | Mar 2026 | 28,402 | $687K | 3.19% | EC |
| 18 | Sony Group Corporation | N/A | Mar 2026 | 33,586 | $677K | 3.14% | EC |
| 19 | EBARA CORPORATION | N/A | Mar 2026 | 24,420 | $653K | 3.03% | EC |
| 20 | MARUWA CO., LTD. | N/A | Mar 2026 | 1,940 | $644K | 2.99% | EC |
| 21 | DISCO CORPORATION | N/A | Mar 2026 | 1,574 | $606K | 2.81% | EC |
| 22 | Sanrio Company, Ltd. | N/A | Mar 2026 | 88,300 | $543K | 2.52% | EC |
| 23 | Kioxia Holdings Corporation | J3343A107 | Mar 2026 | 4,300 | $516K | 2.39% | EC |
| 24 | SEIREN CO.,LTD. | N/A | Mar 2026 | 23,482 | $455K | 2.11% | EC |
| 25 | Simplex Holdings, Inc. | N/A | Mar 2026 | 77,063 | $388K | 1.80% | EC |
| 26 | Internet Initiative Japan Inc. | N/A | Mar 2026 | 22,791 | $351K | 1.63% | EC |
| 27 | Kao Corporation | N/A | Mar 2026 | 8,904 | $346K | 1.60% | EC |
| 28 | Premium Group Co., Ltd. | N/A | Mar 2026 | 32,244 | $338K | 1.57% | EC |
| 29 | RESORTTRUST,INC. | N/A | Mar 2026 | 29,923 | $326K | 1.52% | EC |
| 30 | OSAKA SODA CO., LTD. | N/A | Mar 2026 | 29,859 | $320K | 1.49% | EC |
| 31 | ARIAKE JAPAN Co.,Ltd. | N/A | Mar 2026 | 6,420 | $226K | 1.05% | EC |
| 32 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $-19 | -0.00% | DFE |