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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.67%
Services-Prepackaged Software 1.86%
Services-Computer Programming, Data Processing, Etc. 0.06%
Services-Computer Programming Services 0.04%
Services-Business Services, NEC 1.59%
Hotels & Motels 1.22%
Retail-Catalog & Mail-Order Houses 0.62%
Retail-Retail Stores, NEC 0.28%
Retail-Shoe Stores 0.15%
Commercial Banks, NEC 2.17%
Personal Credit Institutions 0.83%
State Commercial Banks 0.43%
Loan Brokers 0.07%
Finance Services 0.03%
Metal Mining 0.65%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.31%
Electric Services 0.64%
Crude Petroleum & Natural Gas 0.58%
Radiotelephone Communications 0.49%
Radio Broadcasting Stations 0.08%
American Depositary Receipts 0.08%
Pharmaceutical Preparations 0.02%
Unclassified 75.14%

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