1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232916 | RWEM | LINKEDSEC_TICKER | RWEMRayliant NxtGen Multifactor Emerging Market… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
249 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHINA REINSURANCE (GROUP) CORPORATION CHINA REINSURANCE GROUP CO-H COMMON STOCK | — | — CNE100002342 | EC OTHER |
| $87.0K HKD |
| 0.117% |
| HK |
| GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD COMMON STOCK | — | Y2711C144 INE935A01035 | EC OTHER | 3,875 NS | $87.1K INR | 0.117% | IN |
| PETRONET LNG LIMITED PETRONET LNG LTD COMMON STOCK | — | Y68259103 INE347G01014 | EC OTHER | 33,253 NS | $87.1K INR | 0.117% | IN |
| BHARTI HEXACOM LIMITED BHARTI HEXACOM LTD COMMON STOCK | — | — INE343G01021 | EC OTHER | 5,555 NS | $88.4K INR | 0.118% | IN |
| Quinenco S.A. QUINENCO S.A. COMMON STOCK | — | — CLP7980K1070 | EC OTHER | 19,171 NS | $88.6K CLP | 0.119% | CL |
| CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | — | — CNE100001QW3 | EC OTHER | 230,000 NS | $89.2K HKD | 0.120% | HK |
| GENERAL INSURANCE CORPORATION OF INDIA GENERAL INS CORP OF INDIA COMMON STOCK | — | — INE481Y01014 | EC OTHER | 23,348 NS | $89.3K INR | 0.120% | IN |
| BOSCH LIMITED BOSCH LTD COMMON STOCK | — | — INE323A01026 | EC OTHER | 303 NS | $91.8K INR | 0.123% | IN |
| CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | — | — HK1093012172 | EC OTHER | 82,000 NS | $95.2K HKD | 0.128% | HK |
| Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-A COMMON STOCK | — | — CNE1000000S2 | EC OTHER | 94,100 NS | $95.4K CNY | 0.128% | CN |
| China Communications Services Corporation Lim… CHINA COMMUNICATIONS SERVI-H COMMON STOCK | — | — CNE1000002G3 | EC OTHER | 182,000 NS | $98.0K HKD | 0.131% | HK |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED CHINA RESOURCES PHARMACEUTIC COMMON STOCK | — | — HK0000311099 | EC OTHER | 136,000 NS | $100.3K HKD | 0.134% | HK |
| Postal Savings Bank of China Co., Ltd. POSTAL SAVINGS BANK OF CHI-A COMMON STOCK | — | — CNE100003PZ4 | EC OTHER | 136,000 NS | $101.0K CNY | 0.135% | CN |
| KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD COMMON STOCK | — | — KYG5264Y1089 | EC OTHER | 35,600 NS | $102.1K HKD | 0.137% | HK |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIM… PING AN HEALTHCARE AND TECHN COMMON STOCK | — | — KYG711391022 | EC OTHER | 70,000 NS | $102.9K HKD | 0.138% | HK |
| ABBOTT INDIA LIMITED ABBOTT INDIA LTD COMMON STOCK | — | — INE358A01014 | EC OTHER | 406 NS | $110.9K INR | 0.149% | IN |
| ZHEJIANG EXPRESSWAY CO., LTD. ZHEJIANG EXPRESSWAY CO-H COMMON STOCK | — | — CNE1000004S4 | EC OTHER | 122,000 NS | $111.7K HKD | 0.150% | HK |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mu… RICHTER GEDEON NYRT COMMON STOCK | — | — HU0000123096 | EC OTHER | 3,222 NS | $113.8K HUF | 0.153% | HU |
| Intercorp Financial Services Inc. INTERCORP FINANCIAL SERVICES COMMON STOCK | IFS | P5626F128 PAL2400671A3 | EC OTHER | 2,296 NS | $115.3K | 0.154% | US |
| Empresas CMPC S.A. EMPRESAS CMPC SA COMMON STOCK | — | — CL0000001314 | EC OTHER | 85,837 NS | $115.8K CLP | 0.155% | CL |
| PT Aneka Tambang Tbk ANEKA TAMBANG TBK COMMON STOCK | — | — ID1000106602 | EC OTHER | 562,700 NS | $115.9K IDR | 0.155% | ID |
| Embotelladora Andina S.A. Embotelladora Andina SA PREFERRED STOCK | — | — CLP3697S1034 | EP OTHER | 27,741 NS | $116.3K CLP | 0.156% | CL |
| Saudi Energy Company SJSC SAUDI ENERGY CO COMMON STOCK | — | — SA0007879550 | EC OTHER | 25,788 NS | $116.3K SAR | 0.156% | SA |
| LG Corp. LG CORP COMMON STOCK | — | — KR7003550001 | EC OTHER | 2,299 NS | $124.3K KRW | 0.167% | KR |
| China State Construction Engineering Corporat… CHINA STATE CONSTRUCTION -A COMMON STOCK | — | — CNE100000F46 | EC OTHER | 171,500 NS | $124.4K CNY | 0.167% | CN |
| PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | — | — ID1000057003 | EC OTHER | 335,100 NS | $125.2K IDR | 0.168% | ID |
| HISENSE HOME APPLIANCES GROUP CO., LTD. HISENSE HOME APPLIANCES GR-H COMMON STOCK | — | — CNE100000353 | EC OTHER | 50,000 NS | $127.2K HKD | 0.171% | HK |
| Life Insurance Corporation of India LIFE INSURANCE CORPORATION COMMON STOCK | — | — INE0J1Y01017 | EC OTHER | 16,684 NS | $127.6K INR | 0.171% | IN |
| Cencosud S.A. CENCOSUD SA COMMON STOCK | — | — CL0000000100 | EC OTHER | 49,101 NS | $133.0K CLP | 0.178% | CL |
| PORTO SEGURO S.A. PORTO SEGURO SA COMMON STOCK | — | — BRPSSAACNOR7 | EC OTHER | 13,900 NS | $134.2K BRL | 0.180% | BR |
| BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HLDGS COMMON STOCK | — | — HK0392044647 | EC OTHER | 35,500 NS | $135.4K HKD | 0.181% | HK |
| Global Unichip Corp GLOBAL UNICHIP CORP COMMON STOCK | — | — TW0003443008 | EC OTHER | 2,000 NS | $135.4K TWD | 0.182% | TW |
| CPFL ENERGIA S.A. CPFL ENERGIA SA COMMON STOCK | — | — BRCPFEACNOR0 | EC OTHER | 14,600 NS | $136.1K BRL | 0.182% | BR |
| Cheng Shin Rubber Ind., Co., Ltd. CHENG SHIN RUBBER IND CO LTD COMMON STOCK | — | — TW0002105004 | EC OTHER | 140,000 NS | $136.2K TWD | 0.183% | TW |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo … MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | — | — HU0000073507 | EC OTHER | 22,133 NS | $136.4K HUF | 0.183% | HU |
| PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD COMMON STOCK | — | — INE761H01022 | EC OTHER | 411 NS | $137.7K INR | 0.185% | IN |
| Wistron Corporation WISTRON CORP COMMON STOCK | — | — TW0003231007 | EC OTHER | 36,000 NS | $137.9K TWD | 0.185% | TW |
| ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA COMMON STOCK | — | — PLSOFTB00016 | EC OTHER | 3,038 NS | $138.0K PLN | 0.185% | PL |
| INVESTEC LIMITED INVESTEC LTD COMMON STOCK | — | — ZAE000081949 | EC OTHER | 18,982 NS | $141.5K ZAR | 0.190% | ZA |
| Chongqing Rural Commercial Bank Co., Ltd. CHONGQING RURAL COMMERCIAL-H COMMON STOCK | — | — CNE100000X44 | EC OTHER | 164,000 NS | $142.0K HKD | 0.190% | HK |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDIN… CHINA STATE CONSTRUCTION INT COMMON STOCK | — | — KYG216771363 | EC OTHER | 142,000 NS | $150.9K HKD | 0.202% | HK |
| CLICKS GROUP LIMITED CLICKS GROUP LTD COMMON STOCK | — | — ZAE000134854 | EC OTHER | 9,033 NS | $152.7K ZAR | 0.205% | ZA |
| SBI CARDS AND PAYMENT SERVICES LIMITED SBI CARDS & PAYMENT SERVICES COMMON STOCK | — | — INE018E01016 | EC OTHER | 22,862 NS | $153.2K INR | 0.205% | IN |
| China Railway Group Limited CHINA RAILWAY GROUP LTD-H COMMON STOCK | — | — CNE1000007Z2 | EC OTHER | 299,000 NS | $154.1K HKD | 0.206% | HK |
| Far East Horizon Limited FAR EAST HORIZON LTD COMMON STOCK | — | — HK0000077468 | EC OTHER | 172,000 NS | $154.4K HKD | 0.207% | HK |
| Shandong Gold Mining Co., Ltd. SHANDONG GOLD MINING CO LT-H COMMON STOCK | — | — CNE1000036N7 | EC OTHER | 37,750 NS | $155.7K HKD | 0.209% | HK |
| China National Building Material Company Limi… CHINA NATIONAL BUILDING MA-H COMMON STOCK | — | — CNE1000002N9 | EC OTHER | 258,000 NS | $156.6K HKD | 0.210% | HK |
| ALKEM LABORATORIES LIMITED ALKEM LABORATORIES LTD COMMON STOCK | — | — INE540L01014 | EC OTHER | 2,811 NS | $157.0K INR | 0.210% | IN |
| Komercni banka, a.s. KOMERCNI BANKA AS COMMON STOCK | — | — CZ0008019106 | EC OTHER | 3,112 NS | $157.5K CZK | 0.211% | CZ |
| KOC HOLDING ANONIM SIRKETI KOC HOLDING AS COMMON STOCK | — | — TRAKCHOL91Q8 | EC OTHER | 36,086 NS | $158.0K TRY | 0.212% | TR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($73.87M), not of the fund’s net assets ($74.61M). The two differ by cash, derivatives filed with no market value, and rounding.