RWEM Portfolio moves — Rayliant Quantamental Emerging Market ex-China Equity ETF

RWEM

Rayliant Quantamental Emerging Market ex-China Equity ETF

ADVISORS' INNER CIRCLE III

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SK HYNIX INC	2,609	2,609	1.86%	$1.37M
DELTA ELEC	21,000	21,000	1.23%	$906.47K
CHINA HONGQIAO	151,500	151,500	0.91%	$671.68K
H WORLD GP LTD	130,800	130,800	0.88%	$652.31K
Bharat Petroleum Corp Ltd. INR10	128,579	128,579	0.52%	$380.93K
TIM SA	54,400	54,400	0.39%	$285.86K
NEOENERGIA	42,200	42,200	0.36%	$269.59K
TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000	70,181	70,181	0.30%	$219.17K
Canara Bank INR2	143,268	143,268	0.25%	$186.47K
SHANDONG GOLD -H	37,750	37,750	0.21%	$155.71K
POSTAL SAVINGS-A	136,000	136,000	0.14%	$101.01K
SAMSUNG CARD CO	2,440	2,440	0.11%	$84.59K
CHINA RESOURCES	7,600	7,600	0.06%	$45.60K
HAISCO PHARMAC-A	4,700	4,700	0.05%	$36.94K
Voyah Automotive Technology Co Ltd. CNY1 H	54,625	54,625	0.05%	$35.67K
SHANGHAI ALLIS-A	1,800	1,800	0.03%	$25.02K
ZMJ GROUP CO L-A	6,600	6,600	0.03%	$19.48K
TIANJIN ZHONG XIN PHARM CO-A COMMON STOCK	3,200	3,200	0.03%	$18.95K
HISENSE VISUAL-A	5,400	5,400	0.02%	$17.48K

Security	Shares Dec 2025	Δ shares	End %	Δ value
POP MART INTERNA	25,000	-25,000	0.00%	-$602.88K
FORTIS HEALTHCAR	37,327	-37,327	0.00%	-$367.13K
ADVANTECH	38,000	-38,000	0.00%	-$348.31K
BAJAJ HOLDINGS A	2,135	-2,135	0.00%	-$269.09K
ACCTON TECH	6,000	-6,000	0.00%	-$226.29K
SOLAR INDUSTRIES	1,481	-1,481	0.00%	-$201.88K
DONGFENG MOTOR-H	174,000	-174,000	0.00%	-$197.17K
ADNOC GAS PLC	188,499	-188,499	0.00%	-$182.19K
NIEN MADE	13,000	-13,000	0.00%	-$149.36K
OOREDOO QSC	40,492	-40,492	0.00%	-$144.91K
SAMYANG FOODS CO	142	-142	0.00%	-$121.34K
PHARMARESEARCH C	428	-428	0.00%	-$119.73K
QIFU TECHNOLOGY INC	5,246	-5,246	0.00%	-$101.09K
ALAMTRI RESOURCE	886,200	-886,200	0.00%	-$96.19K
YANBU NATIONAL P	12,699	-12,699	0.00%	-$93.04K
CO FOR COOPERATI	2,584	-2,584	0.00%	-$80.60K
ROCKCHIP ELEC-A	1,900	-1,900	0.00%	-$48.53K
YANG MING MARINE	15,000	-15,000	0.00%	-$26.59K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SAMSUNG ELECTRONICS CO LTD	12,645	15,240	2,595	2.25%	$611.18K
Oil & Natural Gas Corp Ltd. INR5	167,469	182,601	15,132	0.74%	$100.11K
PKN ORLEN	5,963	13,163	7,200	0.64%	$314.92K
KOREA ELEC POWER	15,813	17,330	1,517	0.64%	-$46.86K
LITE-ON TECH	100,000	105,000	5,000	0.62%	-$58.91K
OLD MUTUAL LTD	183,949	343,495	159,546	0.37%	$111.51K
KUAISHOU-W	26,700	31,700	5,000	0.25%	-$36.94K
XD INC	21,400	21,600	200	0.23%	-$11.76K
ANEKA TAMBANG TB	554,100	562,700	8,600	0.16%	$11.21K
BANK OF COMMUN-A	66,400	94,100	27,700	0.13%	$26.40K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	159,000	145,000	-14,000	10.81%	$138.88K
TENCENT HOLDINGS LTD	37,300	34,400	-2,900	2.87%	-$746.90K
MEDIATEK	47,000	41,000	-6,000	2.59%	-$228.20K
NETEASE INC	69,200	60,600	-8,600	1.78%	-$590.06K
KIA CORP	14,998	12,570	-2,428	1.61%	-$76.46K
ABC-H	1,822,000	1,534,000	-288,000	1.48%	-$263.19K
HCL TECHS. LTD	84,219	70,061	-14,158	1.34%	-$530.08K
BABA-W	67,900	61,100	-6,800	1.26%	-$318.34K
WOORI FINANCIAL	51,061	42,738	-8,323	1.21%	-$98.17K
PICC P&C-H	552,000	460,000	-92,000	1.13%	-$323.58K
BANKCOMM-H	1,305,000	918,000	-387,000	1.12%	-$257.12K
PZU	45,248	37,665	-7,583	0.88%	-$192.76K
SANLAM LTD COMMON STOCK	144,887	117,277	-27,610	0.83%	-$251.56K
Credicorp Ltd	2,080	1,744	-336	0.80%	-$5.43K
SUN PHARMA INDU	34,880	29,980	-4,900	0.75%	-$111.95K
HYOSUNG HEAVY IN	418	343	-75	0.74%	$33.21K
GRUPO CIBEST SA PRF	36,234	29,552	-6,682	0.74%	-$28.54K
FRESNILLO PLC	14,080	12,335	-1,745	0.73%	-$93.96K
XIAOMI CORP-W	359,400	123,200	-236,200	0.68%	-$1.32M
AERO DEL PACIF-B	23,470	20,395	-3,075	0.68%	-$115.84K
SINO BIOPHARM	780,000	659,000	-121,000	0.67%	-$124.23K
HD HYUNDAI	3,365	3,123	-242	0.66%	$47.00K
NOVATEK	47,000	41,000	-6,000	0.66%	-$72.75K
CITIC	384,000	321,000	-63,000	0.66%	-$111.04K
VALE SA	36,300	30,500	-5,800	0.65%	$4.99K
CITIC BANK-H	572,000	477,000	-95,000	0.65%	-$29.37K
BANK OF CHINA-H	875,000	736,000	-139,000	0.63%	-$34.82K
REALTEK SEMI	36,000	31,000	-5,000	0.63%	-$96.77K
VISHOP HOLDINGS LTD ADR	34,836	29,200	-5,636	0.62%	-$157.22K
BRITANNIA INDS	9,406	7,823	-1,583	0.61%	-$183.87K
ASUSTEK COMPUTER	29,000	26,000	-3,000	0.60%	-$59.30K
ASIA VITAL	8,000	7,000	-1,000	0.59%	$51.26K
China Tower Corporation Limited	375,000	315,500	-59,500	0.58%	-$127.17K
HYUNDAI ENG&CONS	5,662	4,615	-1,047	0.58%	$152.64K
ASTRA INTERNATIO	1,463,600	1,150,900	-312,700	0.57%	-$164.81K
BYD COMPANY LTD H	36,200	30,500	-5,700	0.56%	-$31.88K
INTL GAMES	18,000	17,000	-1,000	0.54%	-$12.64K
Receive INNOLUX Pay Overnight Rate -2	602,000	516,000	-86,000	0.52%	$58.27K
REMGRO LTD COMMON STOCK	42,123	34,426	-7,697	0.51%	-$82.49K
SK TELECOM	8,510	7,232	-1,278	0.49%	$44.69K
TRIPOD TECH CORP	39,000	34,000	-5,000	0.49%	-$34.10K
HANSOH PHARMACEU	92,000	78,000	-14,000	0.48%	-$73.48K
JIANGXI COPPER-H	92,000	81,000	-11,000	0.48%	-$154.54K
HYUNDAI MOTOR-2	2,803	2,303	-500	0.47%	-$63.89K
MIRAE ASSET SECU	10,250	8,288	-1,962	0.45%	$167.19K
HYUNDAI HEAVY IN	1,852	1,083	-769	0.45%	-$325.59K
CIPLA LTD	29,810	25,427	-4,383	0.44%	-$173.06K
SAMSUNG FIRE & M	1,293	1,133	-160	0.44%	-$120.25K
KT CORP-SP ADR DEPOSITARY RECEIPT	19,782	15,164	-4,618	0.44%	-$50.00K
DOOSAN CO LTD	528	484	-44	0.44%	$37.96K
PEGATRON	164,000	136,000	-28,000	0.44%	-$33.91K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	2,900	2,345	-555	0.43%	-$45.88K
ITAU UNIBANCO	40,891	38,391	-2,500	0.43%	$44.36K
TORRENT PHARMA	8,454	7,051	-1,403	0.42%	-$48.40K
UNITED INTEGRATE	14,000	12,000	-2,000	0.42%	-$114.68K
LG ELECTRONICS	4,598	4,414	-184	0.41%	$10.99K
BANCO DO BRASIL	114,000	68,000	-46,000	0.41%	-$155.73K
DB INSURANCE CO	4,250	2,779	-1,471	0.40%	-$89.58K
MOL	30,420	25,053	-5,367	0.40%	$22.13K
BB SEGURIDADE PA	52,300	43,700	-8,600	0.39%	-$53.46K
WPG	127,000	103,000	-24,000	0.38%	$48.27K
HERO MOTOCORP LTD COMMON STOCK	6,300	5,279	-1,021	0.38%	-$122.72K
AGRICULTURAL-A	353,500	289,000	-64,500	0.38%	-$108.60K
SAMSUNG ENGINEER	12,375	11,985	-390	0.38%	$72.75K
MAX FINANCIAL SE	20,880	17,714	-3,166	0.38%	-$109.97K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	1,213	1,151	-62	0.38%	-$27.03K
MARICO LTD	42,665	35,653	-7,012	0.37%	-$79.66K
SAMSUNG SECS CO	4,984	4,546	-438	0.37%	$13.38K
CHINA TAIPING IN	111,400	103,400	-8,000	0.37%	$2.60K
KIMBERLY CLARK DE MEXICO SER A	119,900	113,400	-6,500	0.36%	$10.61K
KOREA SHIPBUILDI	2,211	1,182	-1,029	0.36%	-$359.21K
PIDILITE INDUSTRIES LTD COMMON STOCK	22,300	19,343	-2,957	0.35%	-$105.74K
Sinopharm Group Company, Ltd.	107,600	100,400	-7,200	0.35%	-$10.06K
OUTSURANCE GROUP	68,542	63,411	-5,131	0.35%	-$38.59K
Hindustan Petroleum Corp. Ltd.	76,072	71,749	-4,323	0.34%	-$168.67K
SAUDI TELECOM CO	25,795	22,307	-3,488	0.34%	-$42.94K
Atour Lifestyle Holdings Ltd	8,630	6,845	-1,785	0.34%	-$88.06K
KRUNG THAI BNK-F	277,500	236,800	-40,700	0.34%	$2.47K
PDD HOLDINGS INC ADR	2,861	2,438	-423	0.34%	-$75.29K
CATCHER TECH	43,000	42,000	-1,000	0.33%	-$37.67K
PETROCHINA-H	220,000	176,000	-44,000	0.33%	$4.46K
COMPAL ELEC	320,000	286,000	-34,000	0.33%	-$68.52K
GERDAU-PREF	65,000	64,900	-100	0.32%	-$6.22K
CHINA MINSHENG-H	542,000	494,000	-48,000	0.31%	-$42.42K
SYNNEX TECH INTL	100,000	97,000	-3,000	0.31%	$45.71K
DISCOVERY LTD COMMON STOCK	16,827	15,796	-1,031	0.31%	-$1.98K
INDUSTRIAL BANK	19,584	16,278	-3,306	0.31%	-$57.91K
MANILA ELECTRIC	23,410	22,290	-1,120	0.31%	-$1.83K
UNITED SPIRITS	18,323	17,626	-697	0.31%	-$67.82K
KUNLUN ENERGY	302,000	248,000	-54,000	0.31%	-$61.80K
Abu Dhabi National Oil Company for Distribution PJSC	229,146	218,324	-10,822	0.30%	-$18.05K
POWER GRID CORP OF INDIA LTD COMMON STOCK	73,031	70,261	-2,770	0.30%	$4.34K
HYUNDAI MOTOR-PF	1,617	1,467	-150	0.30%	-$11.90K
MUTHOOT FINANCE	7,013	6,540	-473	0.29%	-$79.52K
COMMERCIAL INTL	112,587	97,823	-14,764	0.29%	-$26.25K
TAURONPE	83,091	78,043	-5,048	0.29%	$15.16K
JUMBO SA	8,946	8,460	-486	0.29%	-$78.88K
TMBTHANACHART BANK PCL COMMON STOCK	3,071,700	2,932,600	-139,100	0.28%	$7.57K
JD-SW	14,200	14,100	-100	0.28%	-$18
HELLENIC TELECOM	11,053	10,712	-341	0.27%	-$17.44K
NASPERS NPV	7,266	3,968	-3,298	0.27%	-$284.52K
UNITED TRACTORS	110,800	109,200	-1,600	0.27%	$3.50K
SABIC AGRI	5,382	5,146	-236	0.27%	$40.00K
TATA CONSULTANCY	8,047	7,900	-147	0.27%	-$90.58K
GUANGDONG INVESTMENTS LTD	220,000	196,000	-24,000	0.26%	$3.58K
OPAP SA	13,671	12,678	-993	0.26%	-$115.45K
COLGATE PALMOLIV	10,554	10,135	-419	0.26%	-$52.61K
EMBASSY OFFICE P	46,342	42,957	-3,385	0.26%	-$34.10K
KINGBOARD HOLDIN	47,000	45,000	-2,000	0.26%	$11.32K
ECOPETROL	256,403	246,139	-10,264	0.26%	$61.46K
CHICONY ELEC	52,000	50,000	-2,000	0.25%	-$6.74K
PGE SA	69,921	65,334	-4,587	0.25%	$13.31K
COROMANDEL INTER	9,600	9,069	-531	0.25%	-$59.47K
COWAY CO LTD	4,087	3,820	-267	0.24%	-$66.48K
QATAR FUEL QSC	47,246	45,034	-2,212	0.24%	-$17.75K
BHARTI AIRTEL LIMITED	9,828	9,431	-397	0.24%	-$53.01K
ASIA CEMENT CORP	171,000	163,000	-8,000	0.24%	-$25.53K
NESTLE INDIA LTD /INR/ 0.00000000	14,663	14,194	-469	0.24%	-$34.32K
ZYDUS LIFESCIENCES LTD /INR/ 0.00000000	19,973	18,940	-1,033	0.24%	-$29.22K
JK CEMENTS LTD	3,336	3,214	-122	0.23%	-$33.15K
BANK OF CHINA-A	206,200	198,200	-8,000	0.23%	-$824
Indian Oil Corp Ltd. INR10	121,423	116,959	-4,464	0.23%	-$57.92K
HANWHA CORP	2,590	2,381	-209	0.23%	$19.78K
POU CHEN	200,000	187,000	-13,000	0.22%	-$26.38K
NH INVESTMENT &	9,160	8,504	-656	0.22%	$30.18K
CHINA MERCHANTS	92,000	88,000	-4,000	0.22%	-$14.63K
JARIR MARKETING	46,645	43,200	-3,445	0.22%	$3.62K
LG UPLUS CORP	16,675	15,841	-834	0.22%	-$9.77K
ZTE-H	59,000	57,000	-2,000	0.21%	-$47.23K
KOC HOLDING	38,290	36,086	-2,204	0.21%	$7.60K
KOMERCNI BANKA	5,912	3,112	-2,800	0.21%	-$176.29K
ALKEM LABORATORI	2,909	2,811	-98	0.21%	-$21.18K
CHINA NATL BDG-H	274,000	258,000	-16,000	0.21%	-$23.60K
FAR EAST HORIZON	189,000	172,000	-17,000	0.21%	-$40.78K
CHINA RAIL GR-H	322,000	299,000	-23,000	0.21%	-$4.37K
SBI CARDS & PAYM	23,872	22,862	-1,010	0.21%	-$75.70K
CLICKS GROUP LTD COMMON STOCK	9,502	9,033	-469	0.21%	-$40.26K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD	148,000	142,000	-6,000	0.20%	-$22.35K
CQRC BANK-H	178,000	164,000	-14,000	0.19%	$1.39K
INVESTEC LTD	20,216	18,982	-1,234	0.19%	-$7.61K
ASSECO POLAND SA COMMON STOCK	3,074	3,038	-36	0.19%	-$57.24K
PAGE INDUSTRIES LTD COMMON STOCK	431	411	-20	0.19%	-$35.16K
MAGYAR TELEKOM	23,091	22,133	-958	0.18%	$9.79K
CHENG SHIN	144,000	140,000	-4,000	0.18%	$992
CPFL ENERGIA SA	15,100	14,600	-500	0.18%	-$10.71K
BJ ENT HLDGS	38,000	35,500	-2,500	0.18%	-$19.96K
PORTO SEGURO SA	14,700	13,900	-800	0.18%	$4.43K
CENCOSUD SA	50,515	49,101	-1,414	0.18%	-$29.22K
LIFE INSURANCE CORPORATION COMMON STOCK	17,691	16,684	-1,007	0.17%	-$40.63K
HISENSE HOME - H	55,000	50,000	-5,000	0.17%	-$36.57K
INDOFOOD SUKSES	347,200	335,100	-12,100	0.17%	-$15.86K
CHINA STATE -A	184,900	171,500	-13,400	0.17%	-$11.49K
LG CORP	2,383	2,299	-84	0.17%	-$9.21K
SAUDI ELECTRICIT	26,509	25,788	-721	0.16%	$17.04K
Embotelladora Andina SA PREFERRED STOCK	29,065	27,741	-1,324	0.16%	-$19.76K
CMPC	91,836	85,837	-5,999	0.16%	-$28.20K
Intercorp Financial Services Inc	2,426	2,296	-130	0.16%	$12.49K
RICHTER GEDEON N	3,270	3,222	-48	0.15%	$15.14K
ZHEJIANGEXPRE-H	132,000	122,000	-10,000	0.15%	-$9.87K
ABBOTT INDIA LTD COMMON STOCK	416	406	-10	0.15%	-$23.41K
PING AN HEALTHCA	73,000	70,000	-3,000	0.14%	-$29.20K
KINGSOFT CORP	36,800	35,600	-1,200	0.14%	-$32.39K
CHINA RESOURCES	145,000	136,000	-9,000	0.14%	$17.36K
CHINA COMM SER-H	190,000	182,000	-8,000	0.13%	-$11.40K
CSPC PHARMACEUTI	86,000	82,000	-4,000	0.13%	$2.03K
BOSCH LTD	313	303	-10	0.12%	-$33.68K
GEN INS CORP OF	24,680	23,348	-1,332	0.12%	-$15.22K
CEB BANK-H	248,000	230,000	-18,000	0.12%	-$26.80K
QUINENCO	19,967	19,171	-796	0.12%	-$8.41K
BHARTI HEXACOM L	5,993	5,555	-438	0.12%	-$33.11K
Petronet LNG Ltd. INR10	35,105	33,253	-1,852	0.12%	-$23.86K
GLENMARK PHARMACEUTICALS LTD COMMON STOCK	4,001	3,875	-126	0.12%	-$3.51K
CHINA REINSURA-H	509,000	464,000	-45,000	0.12%	-$22.87K
UNI-PRESIDENT CH	94,000	86,000	-8,000	0.12%	-$11.86K
AIA ENGINEERING	2,401	2,209	-192	0.11%	-$22.63K
FOSUN INTL	171,000	160,000	-11,000	0.11%	-$11.74K
BAOSHAN IRON &-A	97,000	91,000	-6,000	0.11%	-$19.08K
BANK OF SHANGH-A	64,100	58,700	-5,400	0.11%	-$8.53K
SINOPEC ENGINE-H	113,500	105,500	-8,000	0.11%	-$32.58K
GREENTOWN CHINA	77,000	69,500	-7,500	0.10%	-$6.40K
TORRENT POWER LT	5,889	5,522	-367	0.10%	-$9.59K
GLAXOSMITHKLINE	3,166	3,066	-100	0.10%	-$13.33K
SINOTRUK HK LTD	15,000	14,500	-500	0.10%	$18.49K
PROCTER GAMBLE HYGIENE HEALTH CARE LTD	754	724	-30	0.10%	-$37.65K
NETEASE CLOUD MU	4,350	4,100	-250	0.09%	-$36.49K
ATHENS INTL APT	9,863	5,566	-4,297	0.09%	-$57.07K
EASTROC BEVERA-A	2,300	2,100	-200	0.08%	-$25.70K
3M INDIA LTD	212	195	-17	0.08%	-$20.90K
CHINA CONST BA-A	45,300	43,500	-1,800	0.08%	$551
MEITU INC	111,000	109,000	-2,000	0.08%	-$40.18K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT	10,846	10,308	-538	0.08%	-$11.67K
TENCENT MUSIC ENTMT GROUP CL A	12,600	12,300	-300	0.08%	-$53.37K
FUYAO GLASS IN-H	21,600	7,600	-14,000	0.08%	-$129.63K
ITC LTD (DEMAT)	18,443	17,933	-510	0.07%	-$28.30K
FINVOLUTION-ADR	11,160	10,705	-455	0.07%	-$7.09K
YUTONG BUS CO-A	9,900	9,400	-500	0.07%	$2.43K
SHANDONG NANSH-A	54,000	47,100	-6,900	0.06%	$181
CHINA NONFERROUS	29,000	28,000	-1,000	0.06%	-$13.92K
INFOSYS LTD COMMON STOCK	16,993	2,347	-14,646	0.04%	-$274.47K
ANTA SPORTS PROD	10,000	3,200	-6,800	0.04%	-$72.59K
WANT WANT CHINA	54,000	51,000	-3,000	0.04%	-$2.20K
LEXINFINTECH HOLDINGS LTD ADR	10,165	9,641	-524	0.03%	-$12.22K
KINGNET NETWOR-A	8,600	7,900	-700	0.03%	-$6.70K
XIAMEN C & D-A	12,900	11,800	-1,100	0.02%	-$1.92K
BEONE MEDICINE-A	600	400	-200	0.02%	-$9.56K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
EMEMORY TECH	5,000	5,000	0.56%	$136.03K
KASIKORNBANK PCL FOREIGN	34,200	34,200	0.27%	-$13.07K
KB LAMINATES	68,000	68,000	0.22%	$50.77K
WISTRON CORP	36,000	36,000	0.19%	-$34.49K
GLOBAL UNICHIP	2,000	2,000	0.18%	$177
AVICHINA INDUS-H	198,000	198,000	0.11%	-$17.15K
ELITE MATERIAL	1,000	1,000	0.11%	$28.97K
BIDU-SW	3,100	3,100	0.06%	-$10.58K
ZHEJIANG CFMOT-A	700	700	0.03%	-$4.78K
FUJIAN WANCHEN B	800	800	0.03%	-$1.91K
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT	22,934	22,934	0.00%	$0
GAZPROM NEFT PJSC COMMON STOCK	111,970	111,970	0.00%	$0
NOVOLIPETSK STEE	98,630	98,630	0.00%	$0
SEVERSTAL	11,625	11,625	0.00%	$0
UNITED STATES DOLLAR	1	1	0.00%	$101

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.