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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
249 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SK TELECOM CO.,LTD SK TELECOM COMMON STOCK | — | — KR7017670001 | EC OTHER | 7,232 NS | $360.7K KRW | 0.483% | KR |
| Tripod Technology Corporation TRIPOD TECHNOLOGY CORP COMMON STOCK | — | — TW0003044004 | EC OTHER | 34,000 NS | $360.0K TWD | 0.482% | TW |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP COMMON STOCK | — | — KYG549581067 | EC OTHER | 78,000 NS | $353.0K HKD | 0.473% | HK |
| Jiangxi Copper Company Limited JIANGXI COPPER CO LTD-H COMMON STOCK | — | — CNE1000003K3 | EC OTHER | 81,000 NS | $352.3K HKD | 0.472% | HK |
| HYUNDAI MOTOR COMPANY Hyundai Motor Co PREFERRED STOCK | — | — KR7005382007 | EP OTHER | 2,303 NS | $349.6K KRW | 0.469% | KR |
| MIRAE ASSET SECURITIES CO.,LTD. MIRAE ASSET SECURITIES CO LTD COMMON STOCK | — | — KR7006800007 | EC OTHER | 8,288.06 NS | $333.3K KRW | 0.447% | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | — | — KR7329180004 | EC OTHER | 1,083 NS | $328.8K KRW | 0.441% | KR |
| CIPLA LIMITED CIPLA LTD COMMON STOCK | — | — INE059A01026 | EC OTHER | 25,427 NS | $328.2K INR | 0.440% | IN |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. SAMSUNG FIRE & MARINE INS COMMON STOCK | — | — KR7000810002 | EC OTHER | 1,133 NS | $325.8K KRW | 0.437% | KR |
| KT CORPORATION KT CORP-SP ADR DEPOSITARY RECEIPT | KT | 48268K101 US48268K1016 | EC OTHER | 15,164 NS | $325.3K | 0.436% | US |
| Doosan Corporation DOOSAN CO LTD COMMON STOCK | — | — KR7000150003 | EC OTHER | 484 NS | $324.2K KRW | 0.435% | KR |
| Pegatron Corporation PEGATRON CORP COMMON STOCK | — | — TW0004938006 | EC OTHER | 136,000 NS | $324.2K TWD | 0.434% | TW |
| HYUNDAI GLOVIS Co., LTD. HYUNDAI GLOVIS CO LTD COMMON STOCK | — | — KR7086280005 | EC OTHER | 2,345 NS | $317.7K KRW | 0.426% | KR |
| Itau Unibanco Holding S.A. ITAU UNIBANCO HOLDING SA COMMON STOCK | — | — BRITUBACNOR4 | EC OTHER | 38,391 NS | $315.6K BRL | 0.423% | BR |
| TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD COMMON STOCK | — | — INE685A01028 | EC OTHER | 7,051 NS | $313.7K INR | 0.420% | IN |
| United Integrated Services Co Ltd UNITED INTEGRATED SERVICES COMMON STOCK | — | — TW0002404001 | EC OTHER | 12,000 NS | $308.2K TWD | 0.413% | TW |
| LG ELECTRONICS INC. LG ELECTRONICS INC COMMON STOCK | — | — KR7066570003 | EC OTHER | 4,414 NS | $304.3K KRW | 0.408% | KR |
| Banco do Brasil S.A BANCO DO BRASIL S.A. COMMON STOCK | — | — BRBBASACNOR3 | EC OTHER | 68,000 NS | $300.3K BRL | 0.402% | BR |
| DB INSURANCE CO.,LTD DB INSURANCE CO LTD COMMON STOCK | — | — KR7005830005 | EC OTHER | 2,779 NS | $297.2K KRW | 0.398% | KR |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Muko… MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | — | — HU0000153937 | EC OTHER | 25,053 NS | $295.7K HUF | 0.396% | HU |
| BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | — | — BRBBSEACNOR5 | EC OTHER | 43,700 NS | $291.6K BRL | 0.391% | BR |
| TIM S.A. TIM SA COMMON STOCK | — | — BRTIMSACNOR5 | EC OTHER | 54,400 NS | $285.9K BRL | 0.383% | BR |
| WPG HOLDINGS LIMITED WPG HOLDINGS LTD COMMON STOCK | — | — TW0003702007 | EC OTHER | 103,000 NS | $283.5K TWD | 0.380% | TW |
| HERO MOTOCORP LIMITED HERO MOTOCORP LTD COMMON STOCK | — | Y3179Z146 INE158A01026 | EC OTHER | 5,279 NS | $281.8K INR | 0.378% | IN |
| AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-A COMMON STOCK | — | — CNE100000RJ0 | EC OTHER | 289,000 NS | $280.4K CNY | 0.376% | CN |
| SAMSUNG E&A CO.,LTD SAMSUNG E&A CO LTD COMMON STOCK | — | — KR7028050003 | EC OTHER | 11,985 NS | $279.3K KRW | 0.374% | KR |
| MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD COMMON STOCK | — | — INE180A01020 | EC OTHER | 17,714 NS | $278.4K INR | 0.373% | IN |
| CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD COMMON STOCK | — | — ZAE000035861 | EC OTHER | 1,151 NS | $277.2K ZAR | 0.372% | ZA |
| OLD MUTUAL LIMITED OLD MUTUAL LTD COMMON STOCK | — | — ZAE000255360 | EC OTHER | 343,495 NS | $276.9K ZAR | 0.371% | ZA |
| MARICO LIMITED MARICO LTD COMMON STOCK | — | — INE196A01026 | EC OTHER | 35,653 NS | $276.6K INR | 0.371% | IN |
| SAMSUNG SECURITIES CO.,LTD SAMSUNG SECURITIES CO LTD COMMON STOCK | — | — KR7016360000 | EC OTHER | 4,546 NS | $274.2K KRW | 0.368% | KR |
| China Taiping Insurance Holdings Company Limi… CHINA TAIPING INSURANCE HOLD COMMON STOCK | — | — HK0000055878 | EC OTHER | 103,400 NS | $270.1K HKD | 0.362% | HK |
| Neoenergia S.A. NEOENERGIA SA COMMON STOCK | — | — BRNEOEACNOR3 | EC OTHER | 42,200 NS | $269.6K BRL | 0.361% | BR |
| Kimberly-Clark de Mexico, S.A.B. de C.V. KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | — | — MXP606941179 | EC OTHER | 113,400 NS | $266.8K MXN | 0.358% | MX |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING … HD KOREA SHIPBUILDING & OFFS COMMON STOCK | — | — KR7009540006 | EC OTHER | 1,182 NS | $265.5K KRW | 0.356% | KR |
| PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD COMMON STOCK | — | — INE318A01026 | EC OTHER | 19,343 NS | $262.1K INR | 0.351% | IN |
| SINOPHARM GROUP CO. LTD. SINOPHARM GROUP CO-H COMMON STOCK | — | — CNE100000FN7 | EC OTHER | 100,400 NS | $258.7K HKD | 0.347% | HK |
| OUTsurance Group Limited OUTSURANCE GROUP LTD COMMON STOCK | — | — ZAE000314084 | EC OTHER | 63,411 NS | $257.8K ZAR | 0.346% | ZA |
| HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP COMMON STOCK | — | Y3224R123 INE094A01015 | EC OTHER | 71,749 NS | $253.7K INR | 0.340% | IN |
| Saudi Telecom Company SJSC SAUDI TELECOM CO COMMON STOCK | — | — SA0007879543 | EC OTHER | 22,307 NS | $252.6K SAR | 0.339% | SA |
| Atour Lifestyle Holdings Ltd ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEI… | ATAT | 04965M106 US04965M1062 | EC OTHER | 6,845 NS | $252.0K | 0.338% | US |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | — | — TH0150010Z11 | EC OTHER | 236,800 NS | $251.3K THB | 0.337% | TH |
| PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | PDD | 722304102 US7223041028 | EC OTHER | 2,438 NS | $249.1K | 0.334% | US |
| CATCHER TECHNOLOGY CO., LTD. CATCHER TECHNOLOGY CO LTD COMMON STOCK | — | — TW0002474004 | EC OTHER | 42,000 NS | $247.0K TWD | 0.331% | TW |
| PetroChina Company Limited PETROCHINA CO LTD-H COMMON STOCK | — | — CNE1000003W8 | EC OTHER | 176,000 NS | $241.3K HKD | 0.323% | HK |
| Compal Electronics, Inc. COMPAL ELECTRONICS COMMON STOCK | — | — TW0002324001 | EC OTHER | 286,000 NS | $241.1K TWD | 0.323% | TW |
| GERDAU S.A. Gerdau SA PREFERRED STOCK | — | — BRGGBRACNPR8 | EP OTHER | 64,900 NS | $235.6K BRL | 0.316% | BR |
| CHINA MINSHENG BANKING CORP., LTD. CHINA MINSHENG BANKING COR-H COMMON STOCK | — | — CNE100000HF9 | EC OTHER | 494,000 NS | $231.2K HKD | 0.310% | HK |
| Synnex Technology International Corporation SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | — | — TW0002347002 | EC OTHER | 97,000 NS | $230.0K TWD | 0.308% | TW |
| DISCOVERY LIMITED DISCOVERY LTD COMMON STOCK | — | — ZAE000022331 | EC OTHER | 15,796 NS | $229.1K ZAR | 0.307% | ZA |
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.