FundWatcher
RWEM
Rayliant Quantamental Emerging Market ex-China Equity ETF
ADVISORS' INNER CIRCLE III
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
248
Top-10 weight
27.85%
Effective holdings ?
54
Crowding ?
271.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 145,000 $7.98M 10.70%
2 TENCENT HOLDINGS LTD — 34,400 $2.12M 2.85%
3 MEDIATEK — 41,000 $1.91M 2.56%
4 SAMSUNG ELECTRONICS CO LTD — 15,240 $1.66M 2.23%
5 SK HYNIX INC — 2,609 $1.37M 1.84%
6 NETEASE INC — 60,600 $1.32M 1.77%
7 KIA CORP — 12,570 $1.19M 1.60%
8 ABC-H — 1,534,000 $1.09M 1.46%
9 HCL TECHS. LTD HCLTF 70,061 $990.99K 1.33%
10 BABA-W — 61,100 $927.39K 1.24%
11 DELTA ELEC — 21,000 $906.47K 1.21%
12 WOORI FINANCIAL — 42,738 $894.30K 1.20%
13 PICC P&C-H — 460,000 $836.66K 1.12%
14 BANKCOMM-H — 918,000 $824.31K 1.10%
15 CHINA HONGQIAO — 151,500 $671.68K 0.90%
16 H WORLD GP LTD — 130,800 $652.31K 0.87%
17 PZU — 37,665 $647.21K 0.87%
18 SANLAM LTD COMMON STOCK SLM 117,277 $609.63K 0.82%
19 Credicorp Ltd — 1,744 $591.53K 0.79%
20 SUN PHARMA INDU — 29,980 $555.42K 0.74%
21 HYOSUNG HEAVY IN — 343 $550.00K 0.74%
22 Oil & Natural Gas Corp Ltd. INR5 ONGC 182,601 $548.00K 0.73%
23 GRUPO CIBEST SA PRF PFCIBEST 29,552 $545.24K 0.73%
24 FRESNILLO PLC — 12,335 $537.44K 0.72%
25 XIAOMI CORP-W — 123,200 $499.07K 0.67%
26 AERO DEL PACIF-B — 20,395 $499.01K 0.67%
27 SINO BIOPHARM — 659,000 $495.08K 0.66%
28 HD HYUNDAI — 3,123 $487.32K 0.65%
29 NOVATEK — 41,000 $486.69K 0.65%
30 CITIC — 321,000 $483.94K 0.65%
31 VALE SA — 30,500 $481.68K 0.65%
32 CITIC BANK-H — 477,000 $480.64K 0.64%
33 PKN ORLEN — 13,163 $474.33K 0.64%
34 KOREA ELEC POWER — 17,330 $471.25K 0.63%
35 BANK OF CHINA-H — 736,000 $466.56K 0.63%
36 REALTEK SEMI — 31,000 $463.50K 0.62%
37 LITE-ON TECH — 105,000 $461.45K 0.62%
38 VISHOP HOLDINGS LTD ADR VIPS US 29,200 $459.02K 0.62%
39 BRITANNIA INDS — 7,823 $447.28K 0.60%
40 ASUSTEK COMPUTER — 26,000 $446.48K 0.60%
41 ASIA VITAL — 7,000 $435.72K 0.58%
42 China Tower Corporation Limited CHWRF 315,500 $429.78K 0.58%
43 HYUNDAI ENG&CONS — 4,615 $428.16K 0.57%
44 ASTRA INTERNATIO — 1,150,900 $423.26K 0.57%
45 BYD COMPANY LTD H — 30,500 $411.58K 0.55%
46 EMEMORY TECH — 5,000 $411.32K 0.55%
47 INTL GAMES — 17,000 $400.41K 0.54%
48 Receive INNOLUX Pay Overnight Rate -2 — 516,000 $384.94K 0.52%
49 Bharat Petroleum Corp Ltd. INR10 BHTPF 128,579 $380.93K 0.51%
50 REMGRO LTD COMMON STOCK REM 34,426 $379.18K 0.51%
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