Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $27.04 +0.14 (+0.52%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A16.31%315,0002Samsung Electronics Co., Ltd.N/A4.37%64,3853Korean WonN/A2.46%2,598,154,7444Hana Financial Group Inc.N/A2.25%28,0095United Integrated Services Co., Ltd.N/A2.25%53,0006PT Aneka Tambang TbkN/A1.97%7,885,4007Accton Technology CorporationN/A1.96%45,0008TAURON Polska Energia S.A.N/A1.93%654,6369Hon Hai Precision Industry Co., Ltd.N/A1.88%219,00010SK hynix Inc.N/A1.84%7,582 Get the Latest News and Ratings for RAYE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantamental Emerging Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11ASUSTeK Computer Inc.N/A1.59%53,00012Doha Bank Q.P.S.C.N/A1.48%1,635,68213Investec GroupN/A1.48%154,64414Riyad BankN/A1.47%154,45615ICICI Bank LimitedN/A1.46%67,60916Bharti Airtel LimitedN/A1.41%50,54517Emirates Integrated Telecommunications Co PJSCN/A1.41%392,65018J.K. Cement LimitedN/A1.37%12,98219Korea Electric Power CorporationN/A1.31%34,77420Suzano S.A.N/A1.31%98,80021Naspers LimitedN/A1.24%2,98822Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.21%171,58823HCL Technologies LimitedN/A1.19%53,73124Evergreen Marine Corporation (Taiwan) Ltd.N/A1.13%130,00025Radico Khaitan LimitedN/A1.11%26,283 Geographic ExposureTaiwan, Province of China29.0%India20.8%Korea, Republic of16.4%South Africa4.5%Brazil3.6%Poland3.1%Saudi Arabia2.4%Thailand2.3%Hungary1.9%Indonesia1.8%Mexico1.8%Qatar1.5%Philippines1.1%Greece1.0%Bermuda1.0%United States0.8%Chile0.7%United Arab Emirates0.7%Colombia0.4%Malaysia0.3%Currency ExposureTWD29.0%INR19.4%KRW16.4%BRL3.6%PLN3.1%MXN2.6%ZAR2.5%SAR2.4%THB2.3%HUF1.9%IDR1.8%QAR1.5%EUR1.0%USD1.0%PHP0.8%CLP0.7%AED0.7%COP0.4%MYR0.3%Sector ExposureTechnology33.5%Financials21.6%Materials8.5%Industrials8.4%Consumer Discretionary6.1%Utilities3.6%Communications3.2%Health Care3.0%Consumer Staples2.8%Energy2.8%Communication Services1.8%Information Technology1.6%Real Estate0.7%Industry ExposureSemiconductors & Semiconductor Equipment18.2%Banks16.7%Communications Equipment6.2%Electronic Equipment, Instruments & Components5.2%Utilities3.6%Construction & Engineering3.3%Diversified Telecommunication Services3.2%Chemicals3.2%Oil, Gas & Consumable Fuels2.8%IT Services2.8%Metals & Mining2.7%Health Care Providers & Services2.1%Beverages1.9%Insurance1.7%Transportation Infrastructure1.7%Capital Markets1.5%Diversified Telecommunication1.4%Technology Hardware, Storage & Peripherals1.4%Machinery1.4%Construction Materials1.3%Broadline Retail1.3%Paper & Forest Products1.3%Automobiles1.3%Software1.2%Household Durables1.1%Textiles, Apparel & Luxury Goods1.0%Hotels, Restaurants & Leisure1.0%Real Estate Management & Development1.0%Aerospace & Defense0.8%Electrical Equipment0.7%Pharmaceuticals0.7%Airlines0.6%Diversified Financial Services0.6%Food Products0.5%Specialty Retail0.3%Wireless Telecommunication Ser0.3%Food & Staples Retailing0.3%Health Care Providers & Servic0.3%Consumer Staples Distribution0.2%SubIndustry ExposureSemiconductors18.2%Diversified Banks16.7%Communications Equipment6.2%Electric Utilities3.6%Construction & Engineering3.3%IT Consulting & Other Services2.8%Electronic Components2.3%Health Care Facilities2.3%Electronic Manufacturing Services1.9%Oil & Gas Refining & Marketing1.9%Alternative Carriers1.9%Precious Metals & Minerals1.8%Integrated Telecommunication S1.4%Technology Hardware, Storage & Peripherals1.4%Construction Materials1.3%Integrated Telecommunication Services1.3%Broadline Retail1.3%Paper Products1.3%Automobile Manufacturers1.3%Application Software1.2%Distillers & Vintners1.2%Marine Ports & Services1.1%Specialty Chemicals1.1%Consumer Electronics1.1%Life & Health Insurance1.1%Apparel, Accessories & Luxury Goods1.0%Casinos & Gaming1.0%Fertilizers & Agricultural Chemicals0.9%Investment Banking & Brokerage0.9%Technology Distributors0.9%Integrated Oil & Gas0.9%Steel0.9%Construction Machinery & Heavy Trucks0.8%Commodity Chemicals0.8%Aerospace & Defense0.8%Electrical Components & Equipm0.7%Soft Drinks & Non-alcoholic Beverages0.7%Pharmaceuticals0.7%Property & Casualty Insurance0.7%Real Estate Development0.7%Highways & Railtracks0.6%Airlines0.6%Asset Management & Custody Banks0.6%Consumer Finance0.6%Industrial Machinery & Supplies0.6%Packaged Foods & Meats0.5%Diversified Chemicals0.4%Specialty Stores0.3%Wireless Telecommunication Ser0.3%REIT0.3%Food Retail0.3%Drug Retail0.2% Related Companies and Tools Related Companies Innovator IBD 50 ETF Portfolio Companies Franklin FTSE Australia ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies iShares MSCI New Zealand ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies American Century Short Duration Strategic Income ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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