Rayliant Wilshire NxtGen Emerging Markets… (RWEM) Holdings
RWEM holdings summary
as of Oct 25, 2026- Holdings
- 230 positions listed
- Top 10 weight
- 33.0% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- 2330 9.64% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1033.0%
Top 2548.2%
Top 5064.0%
Top 10081.9%
All RWEM holdings
226 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 9.64% | $6.0M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.85% | $3.6M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.49% | $2.2M | — | — |
| 4 | 2308 | Delta Electronics Inc | Technology | 2.94% | $1.8M | — | — |
| 5 | HCLTECH | HCL Technologies Limited | Technology | 2.68% | $1.7M | — | — |
| 6 | 003550 | LG Corp | Technology | 2.40% | $1.5M | — | — |
| 7 | 0700 | Tencent Holdings Ltd | Communication Services | 1.59% | $985,963.79 | — | — |
| 8 | 9999 | NetEase Inc | Communication Services | 1.56% | $971,683.46 | — | — |
| 9 | 2454 | MediaTek Inc | Technology | 1.45% | $901,585.66 | — | — |
| 10 | 1288 | Agricultural Bank Of China | Financial Services | 1.40% | $866,878.24 | — | — |
| 11 | 005935 | Samsung Electronics Co Pref | Technology | 1.30% | $807,273.38 | — | — |
| 12 | 2328 | PICC Property & Casualty-H | Financial Services | 1.30% | $806,217.87 | — | — |
| 13 | 316140 | Woori Financial Group Inc | Financial Services | 1.29% | $800,133.21 | — | — |
| 14 | 2360 | Chroma ATE Inc | Technology | 1.24% | $767,412.62 | — | — |
| 15 | 2344 | Winbond Electronics Corp | Technology | 1.03% | $641,683.61 | — | — |
| 16 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 1.02% | $635,040.16 | — | — |
| 17 | 2345 | Accton Technology Corp | Technology | 0.98% | $606,293.23 | — | — |
| 18 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.94% | $583,010.08 | — | — |
| 19 | 2379 | Realtek Semiconductor Corp | Technology | 0.91% | $565,128.62 | — | — |
| 20 | INFY | Infosys Limited | Technology | 0.89% | $555,070.30 | — | — |
| 21 | 3034 | Novatek Microelectronics Corp | Technology | 0.89% | $554,573.59 | — | — |
| 22 | 3481 | Innolux Corp | Technology | 0.86% | $531,476.70 | — | — |
| 23 | SLM | Sanlam Ltd | Financial Services | 0.85% | $528,186.02 | — | — |
| 24 | 5274 | Aspeed Technology | Technology | 0.85% | $526,633.81 | — | — |
| 25 | HTHT | H World Group Limited | Consumer Cyclical | 0.81% | $505,399.58 | $14.67B | 34.7 |
| 26 | 3988 | Bank of China Ltd H | Financial Services | 0.81% | $504,902.87 | — | — |
| 27 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.79% | $492,361.01 | — | — |
| 28 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.78% | $485,282.93 | — | — |
| 29 | 2357 | Asustek Computer Inc | Technology | 0.77% | $475,038.35 | — | — |
| 30 | 2301 | Lite-On Technology Corp | Technology | 0.75% | $467,711.92 | — | — |
| 31 | 6446 | PharmaEssentia | Healthcare | 0.74% | $459,640.43 | — | — |
| 32 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.71% | $438,964.99 | — | — |
| 33 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.70% | $433,997.92 | — | — |
| 34 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.69% | $427,726.99 | — | — |
| 35 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.68% | $423,691.24 | — | — |
| 36 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.65% | $405,188.90 | — | — |
| 37 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.64% | $399,042.15 | — | — |
| 38 | 4938 | Pegatron Corp | Technology | 0.62% | $387,866.23 | — | — |
| 39 | 0267 | Citic Pacific | Industrials | 0.62% | $384,761.81 | — | — |
| 40 | 3017 | Asia Vital Components Co Ltd | Technology | 0.60% | $370,729.84 | — | — |
| 41 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.57% | $354,524.76 | — | — |
| 42 | 034730 | SK Holdings Co Ltd | Industrials | 0.56% | $344,776.89 | — | — |
| 43 | 000270 | Kia Corp | Consumer Cyclical | 0.55% | $342,665.88 | — | — |
| 44 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.54% | $334,035.59 | — | — |
| 45 | REM | Remgro Ltd | Financial Services | 0.53% | $330,186.11 | — | — |
| 46 | 402340 | SK Square Co Ltd | Technology | 0.53% | $327,950.93 | — | — |
| 47 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.50% | $312,925.54 | — | — |
| 48 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.50% | $310,317.82 | — | — |
| 49 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.50% | $308,827.70 | — | — |
| 50 | MOL | MOL Nyrt. | Energy | 0.49% | $307,151.31 | — | — |
| 51 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.48% | $300,942.47 | — | — |
| 52 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.48% | $299,141.91 | — | — |
| 53 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.48% | $298,458.94 | — | — |
| 54 | 005830 | DB Insurance Co Ltd | Financial Services | 0.48% | $298,148.50 | — | — |
| 55 | 6223 | MPI Corporation | Technology | 0.47% | $291,691.30 | — | — |
| 56 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.46% | $284,799.49 | — | — |
| 57 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.45% | $278,590.65 | — | — |
| 58 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.43% | $264,496.58 | — | — |
| 59 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.42% | $263,627.35 | — | — |
| 60 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.42% | $258,349.83 | — | — |
| 61 | MARICO | MARICO LTD. | Consumer Defensive | 0.42% | $258,101.48 | — | — |
| 62 | 500331 | Pidilite Industries Limited | Basic Materials | 0.41% | $255,059.15 | — | — |
| 63 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.40% | $251,395.93 | — | — |
| 64 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.40% | $250,588.78 | — | — |
| 65 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.39% | $240,902.99 | — | — |
| 66 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.39% | $240,344.20 | — | — |
| 67 | VALE3 | Vale S.A. | Basic Materials | 0.39% | $240,282.11 | — | — |
| 68 | 601328 | Bank of Communications Co | Financial Services | 0.37% | $231,279.29 | — | — |
| 69 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.37% | $230,347.96 | — | — |
| 70 | IOC | Indian Oil Corporation Limited | Energy | 0.37% | $230,223.79 | — | — |
| 71 | 3443 | Global Unichip Corp | Technology | 0.37% | $228,423.22 | — | — |
| 72 | 0QFP | Gedeon Richter PLC | Other | 0.37% | $228,299.05 | — | — |
| 73 | DSY | Discovery Holdings Ltd | Financial Services | 0.37% | $228,299.05 | — | — |
| 74 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.37% | $226,933.10 | — | — |
| 75 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.36% | $226,374.31 | — | — |
| 76 | ASII | Astra International Tbk | Industrials | 0.36% | $225,318.80 | — | — |
| 77 | 2618 | Eva Airways Corp | Industrials | 0.35% | $220,103.38 | — | — |
| 78 | 0135 | Kunlun Energy | Energy | 0.35% | $215,136.31 | — | — |
| 79 | 7010 | Saudi Telecom | Communication Services | 0.35% | $215,012.13 | — | — |
| 80 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.34% | $211,783.53 | — | — |
| 81 | 0992 | Lenovo Group | Technology | 0.34% | $208,927.47 | — | — |
| 82 | 0358 | Jiangxi Copper | Basic Materials | 0.33% | $204,146.66 | — | — |
| 83 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.32% | $200,980.15 | $6.11B | 4.3 |
| 84 | 024110 | Industrial Bank Of Korea | Financial Services | 0.32% | $196,261.43 | — | — |
| 85 | TCS | Tata Consultancy Services Limited | Technology | 0.31% | $194,150.43 | — | — |
| 86 | 0270 | Guangdong Investment Ltd | Utilities | 0.31% | $192,722.39 | — | — |
| 87 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.31% | $192,474.04 | — | — |
| 88 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.30% | $188,314.12 | — | — |
| 89 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.29% | $183,098.69 | — | — |
| 90 | 3231 | Wistron Corp | Technology | 0.29% | $180,553.07 | — | — |
| 91 | KCHOL | Koc Holding AS | Industrials | 0.29% | $179,125.03 | — | — |
| 92 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.29% | $178,938.77 | — | — |
| 93 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.29% | $178,814.59 | — | — |
| 94 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.28% | $171,612.34 | — | — |
| 95 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.28% | $171,053.54 | — | — |
| 96 | 2408 | Nanya Technology Corp | Technology | 0.27% | $170,681.01 | — | — |
| 97 | ACP | Asseco Poland S.A. | Technology | 0.27% | $167,079.88 | — | — |
| 98 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.26% | $163,727.11 | — | — |
| 99 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.26% | $163,168.32 | — | — |
| 100 | TAL | TAL Education Group | Consumer Defensive | 0.25% | $157,456.18 | $6.66B | 7.5 |
| 101 | GGBR4 | Gerdau S.A | Basic Materials | 0.25% | $156,214.41 | — | — |
| 102 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.25% | $155,345.18 | — | — |
| 103 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.25% | $155,034.73 | — | — |
| 104 | MALLPLAZA | Plaza S.A | Real Estate | 0.25% | $154,289.67 | — | — |
| 105 | 1988 | China Minsheng Banking | Financial Services | 0.24% | $151,061.08 | — | — |
| 106 | NPN | Naspers Limited | Consumer Cyclical | 0.24% | $148,391.28 | — | — |
| 107 | 601988 | Bank of China Limited | Financial Services | 0.24% | $146,031.92 | — | — |
| 108 | FALABELLA | Falabella | Consumer Cyclical | 0.23% | $145,473.12 | — | — |
| 109 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.23% | $145,411.03 | — | — |
| 110 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.23% | $141,871.99 | — | — |
| 111 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.23% | $141,313.20 | — | — |
| 112 | GET&D | GE T&D India Limited | Industrials | 0.23% | $139,885.17 | — | — |
| 113 | OFSS | Oracle Financial Services Software Limited | Technology | 0.22% | $138,829.66 | — | — |
| 114 | 2318 | Ping An Insurance | Financial Services | 0.22% | $137,525.81 | — | — |
| 115 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.22% | $137,153.28 | — | — |
| 116 | 015760 | Korea Electric Power Corp | Utilities | 0.22% | $136,221.95 | — | — |
| 117 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.22% | $135,414.80 | — | — |
| 118 | UGPA3 | Ultrapar Participações S.A | Energy | 0.22% | $134,793.92 | — | — |
| 119 | 601939 | China Construction Bank Co | Financial Services | 0.22% | $133,986.77 | — | — |
| 120 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.21% | $132,807.09 | — | — |
| 121 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.21% | $132,682.91 | — | — |
| 122 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.21% | $131,441.14 | — | — |
| 123 | 9626 | Bilibili Inc | Communication Services | 0.21% | $128,709.25 | — | — |
| 124 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.21% | $128,398.81 | — | — |
| 125 | ENELCHILE | Enel Chile S.A | Utilities | 0.20% | $127,032.87 | — | — |
| 126 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.20% | $122,500.41 | — | — |
| 127 | 1208 | MMG Ltd | Basic Materials | 0.19% | $120,203.14 | — | — |
| 128 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.19% | $119,458.08 | — | — |
| 129 | 017670 | SK Telecom Co Ltd | Communication Services | 0.19% | $119,395.99 | — | — |
| 130 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.19% | $118,650.93 | — | — |
| 131 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.19% | $118,588.84 | — | — |
| 132 | TMB | TMB Bank Public Company Limited | Financial Services | 0.19% | $116,726.19 | — | — |
| 133 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.19% | $115,360.25 | — | — |
| 134 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.19% | $114,987.72 | — | — |
| 135 | 8299 | Phison Electronics | Technology | 0.18% | $113,994.30 | — | — |
| 136 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.18% | $113,000.89 | — | — |
| 137 | 2099 | China Gold International Resources | Basic Materials | 0.18% | $108,965.14 | — | — |
| 138 | CLS | Clicks | Healthcare | 0.17% | $107,599.20 | — | — |
| 139 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.17% | $107,537.11 | — | — |
| 140 | CPFE3 | CPFL Energia S.A | Utilities | 0.17% | $105,550.28 | — | — |
| 141 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.17% | $105,301.93 | — | — |
| 142 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.17% | $105,177.75 | — | — |
| 143 | VEDL | Vedanta Limited | Basic Materials | 0.17% | $103,439.27 | — | — |
| 144 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.17% | $103,377.19 | — | — |
| 145 | 5110 | Saudi Electricity Company | Utilities | 0.16% | $100,459.03 | — | — |
| 146 | 3360 | Far East Horizon Ltd | Financial Services | 0.16% | $99,155.17 | — | — |
| 147 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.16% | $98,099.67 | — | — |
| 148 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.16% | $97,913.41 | — | — |
| 149 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.16% | $97,602.96 | — | — |
| 150 | PETRONET | Petronet LNG Limited | Energy | 0.16% | $97,230.43 | — | — |
| 151 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.15% | $94,250.19 | — | — |
| 152 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.15% | $90,835.33 | — | — |
| 153 | 0RGC | Moneta Money Bank AS | Financial Services | 0.14% | $86,799.58 | — | — |
| 154 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.14% | $86,613.32 | — | — |
| 155 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.13% | $83,260.54 | — | — |
| 156 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.13% | $80,404.48 | — | — |
| 157 | 0390 | China Railway | Industrials | 0.13% | $77,734.68 | — | — |
| 158 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.12% | $75,375.32 | — | — |
| 159 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.12% | $75,313.23 | — | — |
| 160 | 688072 | Piotech Inc. A | Technology | 0.12% | $74,754.43 | — | — |
| 161 | 1882 | Haitian International Holdings Ltd | Industrials | 0.12% | $74,568.17 | — | — |
| 162 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.12% | $72,457.16 | — | — |
| 163 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.12% | $71,650.01 | — | — |
| 164 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.11% | $69,228.57 | — | — |
| 165 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.11% | $66,869.21 | — | — |
| 166 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.10% | $65,006.55 | — | — |
| 167 | 032640 | LG Uplus | Communication Services | 0.10% | $65,006.55 | — | — |
| 168 | 1590 | Airtac International Group | Industrials | 0.10% | $65,006.55 | — | — |
| 169 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.10% | $63,764.79 | — | — |
| 170 | BELA | Jumbo S.A. | Consumer Cyclical | 0.10% | $63,516.43 | — | — |
| 171 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.10% | $60,598.28 | — | — |
| 172 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.10% | $59,232.33 | — | — |
| 173 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.09% | $57,990.57 | — | — |
| 174 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.09% | $56,810.89 | — | — |
| 175 | 603268 | Guangdong Songfa Ceramics Co | Consumer Cyclical | 0.09% | $54,948.23 | — | — |
| 176 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.09% | $53,892.73 | — | — |
| 177 | TIMP3 | TIM Participações S.A | Communication Services | 0.09% | $53,644.38 | — | — |
| 178 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.09% | $53,147.67 | — | — |
| 179 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.08% | $51,843.81 | — | — |
| 180 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.08% | $49,484.45 | — | — |
| 181 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.08% | $47,497.63 | — | — |
| 182 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.08% | $47,435.54 | — | — |
| 183 | 9618 | Jd Com Inc | Consumer Cyclical | 0.08% | $47,187.18 | — | — |
| 184 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.08% | $46,690.48 | — | — |
| 185 | 9866 | NIO Inc | Consumer Cyclical | 0.07% | $45,572.89 | — | — |
| 186 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.07% | $45,448.71 | — | — |
| 187 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.07% | $45,386.62 | — | — |
| 188 | 600183 | Shengyi Technology Co Ltd | Technology | 0.07% | $42,468.47 | — | — |
| 189 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.07% | $41,226.70 | — | — |
| 190 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.07% | $41,226.70 | — | — |
| 191 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.07% | $40,978.34 | — | — |
| 192 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.07% | $40,729.99 | — | — |
| 193 | 688002 | Raytron Technology Co Ltd | Technology | 0.07% | $40,357.46 | — | — |
| 194 | 066570 | LG Electronics Inc | Technology | 0.06% | $37,625.57 | — | — |
| 195 | 601319 | People's Insurance of China Ltd | Financial Services | 0.06% | $36,756.33 | — | — |
| 196 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.06% | $36,507.98 | — | — |
| 197 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.06% | $34,645.33 | — | — |
| 198 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.06% | $34,583.24 | — | — |
| 199 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.05% | $33,031.03 | — | — |
| 200 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.05% | $30,485.40 | — | — |
| 201 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.05% | $30,361.23 | — | — |
| 202 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.05% | $29,988.70 | — | — |
| 203 | AU | AngloGold Ashanti Limited | Basic Materials | 0.05% | $28,746.93 | $46.95B | 12.4 |
| 204 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.04% | $27,443.07 | — | — |
| 205 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.04% | $27,443.07 | — | — |
| 206 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.04% | $27,443.07 | — | — |
| 207 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $27,194.72 | — | — |
| 208 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.04% | $24,400.74 | — | — |
| 209 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.04% | $24,152.39 | — | — |
| 210 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.04% | $23,904.03 | — | — |
| 211 | 688766 | Puya Semiconductor Shanghai Co Ltd | Technology | 0.04% | $23,283.15 | — | — |
| 212 | 688617 | APT Medical Inc | Healthcare | 0.04% | $23,283.15 | — | — |
| 213 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.04% | $22,103.47 | — | — |
| 214 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.03% | $21,544.67 | — | — |
| 215 | 002966 | Bank of Suzhou | Financial Services | 0.03% | $21,172.14 | — | — |
| 216 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.03% | $20,985.88 | — | — |
| 217 | LPP | LPP S.A. | Consumer Cyclical | 0.03% | $20,985.88 | — | — |
| 218 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.03% | $20,737.53 | — | — |
| 219 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $20,551.26 | — | — |
| 220 | 0151 | Want Want China | Consumer Defensive | 0.03% | $18,812.79 | — | — |
| 221 | 0IKH | Komercni Banka | Financial Services | 0.03% | $18,626.52 | — | — |
| 222 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.03% | $18,440.25 | — | — |
| 223 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.03% | $18,253.99 | — | — |
| 224 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.03% | $18,253.99 | — | — |
| 225 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.03% | $17,446.84 | — | — |
| 226 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $12,666.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.6% | 42 | 2330, SSNLF, 000660 |
| Financial Services | 17.8% | 53 | 1288, 2328, 316140 |
| Communication Services | 6.4% | 17 | 0700, 9999, 4904 |
| Consumer Cyclical | 6.1% | 24 | 0175, HTHT, VBBR3 |
| Energy | 5.3% | 13 | PKN, TUPRS, ONGC |
| Industrials | 4.6% | 23 | 0267, 034730, ASII |
| Basic Materials | 4.4% | 22 | 1378, SQM-B, 500331 |
| Healthcare | 3.9% | 12 | SUNPHARMA, 6446, 1093 |
| Consumer Defensive | 2.1% | 9 | BRITANNIA, MARICO, KIMBERA |
| Utilities | 1.4% | 6 | 0270, POWERGRID, 015760 |
| Other | 0.7% | 3 | 0QFP, COMI, KW0EQ0601058 |
| Real Estate | 0.3% | 2 | MALLPLAZA, 1209 |
Sum of the weights of the holdings in each sector.
RWEM top industries
Semiconductors
19.7%
Consumer Electronics
9.7%
Banks - Regional
5.9%
Banks - Diversified
4.8%
Electronic Components
4.6%
Oil & Gas Refining & Marketing
4.0%
Information Technology Services
3.9%
Insurance - Property & Casualty
3.2%
Computer Hardware
2.8%
Telecom Services
2.8%
Drug Manufacturers - Specialty & Generic
2.3%
Auto Manufacturers
2.2%
Conglomerates
2.0%
Electronic Gaming & Multimedia
1.9%
Insurance - Life
1.8%
RWEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.8% | 222 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWEM portfolio
Rayliant Wilshire NxtGen Emerging Markets… holds 230 positions. The ten largest make up 33.0% of the fund and the top 50 64.0%, so it behaves like a portfolio of about 46 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.64%), Samsung Electronics Co Ltd (5.85%), SK Hynix Inc (3.49%), Delta Electronics Inc (2.94%), HCL Technologies Limited (2.68%).
By sector, Technology is 44.6%, Financial Services is 17.8%, Communication Services is 6.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWEM chart, RWEM performance, RWEM dividends, RWEM overview.
RWEM holdings FAQ
How many holdings does RWEM have?
RWEM holds 230 positions as of October 25, 2026.
What are the top 10 holdings of RWEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.64%), Samsung Electronics Co Ltd (5.85%), SK Hynix Inc (3.49%), Delta Electronics Inc (2.94%), HCL Technologies Limited (2.68%), LG Corp (2.40%), Tencent Holdings Ltd (1.59%), NetEase Inc (1.56%), MediaTek Inc (1.45%), Agricultural Bank Of China (1.40%). Together they are 33.0% of the fund.
What percentage of RWEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.64% of net assets, about $6.0M of the fund's $62.1M.
Which sector is the largest in RWEM?
Technology is the largest sector at 44.6%, followed by Financial Services (17.8%) and Communication Services (6.4%), based on the sectors of the individual holdings.
How concentrated is RWEM?
The top 10 holdings are 33.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWEM behaves like a portfolio of about 46 equally weighted positions.