Titelia

Holdings of Rayliant Wilshire NxtGen Emerging Markets Equity ETF

ADVISORS' INNER CIRCLE III · 243 declared positions · as of Mar 31, 2026

Original filing · Net assets 74.6M $ · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Communication 2.9 %
  • Consumer discretionary 1.3 %
  • Unattributed 77.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 24.8 %
  • TWD 23.9 %
  • KRW 16.0 %
  • INR 12.7 %
  • ZAR 3.5 %
  • BRL 3.1 %
  • USD 2.9 %
  • PLN 2.3 %
  • CNY 1.9 %
  • IDR 1.2 %
  • MXN 1.1 %
  • SAR 1.0 %
  • EUR 0.9 %
  • THB 0.9 %
  • HUF 0.8 %
  • GBP 0.7 %
  • CLP 0.5 %
  • PHP 0.3 %
  • AED 0.3 %
  • EGP 0.3 %
  • COP 0.3 %
  • QAR 0.2 %
  • TRY 0.2 %
  • CZK 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.9 %
  • HK 21.1 %
  • KR 16.4 %
  • IN 12.7 %
  • CN 4.5 %
  • ZA 3.5 %
  • BR 3.1 %
  • PL 2.3 %
  • KY 1.6 %
  • ID 1.2 %
  • BM 1.1 %
  • MX 1.1 %
  • Other countries 7.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW2517.3M $23.90 %
HK4715.3M $21.11 %
KR2711.9M $16.44 %
IN439.2M $12.70 %
CN303.2M $4.49 %
ZA92.5M $3.49 %
BR82.2M $3.06 %
PL51.7M $2.29 %
KY81.1M $1.57 %
ID4863.9K $1.19 %
BM2818K $1.13 %
MX2765.8K $1.06 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 145,0008M $10.70 %
Tencent Holdings Ltd 34,4002.1M $2.85 %
MediaTek Inc 41,0001.9M $2.56 %
Samsung Electronics Co Ltd 15,2401.7M $2.23 %
SK hynix Inc 2,6091.4M $1.84 %
NetEase Inc 60,6001.3M $1.77 %
Kia Corp 12,5701.2M $1.60 %
Agricultural Bank of China Ltd 1,534,0001.1M $1.46 %
HCL Technologies Ltd 70,061991K $1.33 %
Alibaba Group Holding Ltd 61,100927.4K $1.24 %
Delta Electronics Inc 21,000906.5K $1.21 %
Woori Financial Group Inc 42,738894.3K $1.20 %
PICC Property & Casualty Co Ltd 460,000836.7K $1.12 %
Bank of Communications Co Ltd 918,000824.3K $1.10 %
China Hongqiao Group Ltd 151,500671.7K $0.90 %
H WORLD GROUP LTD 130,800652.3K $0.87 %
Powszechny Zaklad Ubezpieczen SA 37,665647.2K $0.87 %
Sanlam Ltd 117,277609.6K $0.82 %
Credicorp Ltd 1,744591.5K $0.79 %
Sun Pharmaceutical Industries Ltd 29,980555.4K $0.74 %
Hyosung Heavy Industries Corp 343550K $0.74 %
Oil & Natural Gas Corp Ltd 182,601548K $0.73 %
Fresnillo PLC 12,335537.4K $0.72 %
Xiaomi Corp 123,200499.1K $0.67 %
Grupo Aeroportuario del Pacifico SAB de CV 20,395499K $0.67 %
Sino Biopharmaceutical Ltd 659,000495.1K $0.66 %
HD Hyundai Co Ltd 3,123487.3K $0.65 %
Novatek Microelectronics Corp 41,000486.7K $0.65 %
CITIC Ltd 321,000483.9K $0.65 %
Vale SA 30,500481.7K $0.65 %
China CITIC Bank Corp Ltd 477,000480.6K $0.64 %
ORLEN SA 13,163474.3K $0.64 %
Korea Electric Power Corp 17,330471.3K $0.63 %
Bank of China Ltd 736,000466.6K $0.63 %
Realtek Semiconductor Corp 31,000463.5K $0.62 %
Lite-On Technology Corp 105,000461.4K $0.62 %
Vipshop Holdings Ltd 29,200459K $0.62 %
Britannia Industries Ltd 7,823447.3K $0.60 %
Asustek Computer Inc 26,000446.5K $0.60 %
Asia Vital Components Co Ltd 7,000435.7K $0.58 %
China Tower Corp Ltd 315,500429.8K $0.58 %
Hyundai Engineering & Construction Co Ltd 4,615428.2K $0.57 %
Astra International Tbk PT 1,150,900423.3K $0.57 %
BYD Co Ltd 30,500411.6K $0.55 %
eMemory Technology Inc 5,000411.3K $0.55 %
International Games System Co Ltd 17,000400.4K $0.54 %
Innolux Corp 516,000384.9K $0.52 %
Bharat Petroleum Corp Ltd 128,579380.9K $0.51 %
Remgro Ltd 34,426379.2K $0.51 %
SK Telecom Co Ltd 7,232360.7K $0.48 %
Tripod Technology Corp 34,000360K $0.48 %
Hansoh Pharmaceutical Group Co Ltd 78,000353K $0.47 %
Jiangxi Copper Co Ltd 81,000352.3K $0.47 %
Mirae Asset Securities Co Ltd 8,288333.3K $0.45 %
HD Hyundai Heavy Industries Co Ltd 1,083328.8K $0.44 %
Cipla Ltd/India 25,427328.2K $0.44 %
Samsung Fire & Marine Insurance Co Ltd 1,133325.8K $0.44 %
KT Corp 15,164325.3K $0.44 %
Doosan Co Ltd 484324.2K $0.43 %
Pegatron Corp 136,000324.2K $0.43 %
Hyundai Glovis Co Ltd 2,345317.7K $0.43 %
Itau Unibanco Holding SA 38,391315.6K $0.42 %
Torrent Pharmaceuticals Ltd 7,051313.7K $0.42 %
United Integrated Services Co Ltd 12,000308.2K $0.41 %
LG Electronics Inc 4,414304.3K $0.41 %
Banco do Brasil SA 68,000300.3K $0.40 %
DB Insurance Co Ltd 2,779297.2K $0.40 %
MOL Hungarian Oil & Gas PLC 25,053295.7K $0.40 %
BB Seguridade Participacoes SA 43,700291.6K $0.39 %
TIM SA/Brazil 54,400285.9K $0.38 %
WPG Holdings Ltd 103,000283.5K $0.38 %
Hero MotoCorp Ltd 5,279281.8K $0.38 %
Agricultural Bank of China Ltd 289,000280.4K $0.38 %
Samsung E&A Co Ltd 11,985279.3K $0.37 %
Max Financial Services Ltd 17,714278.4K $0.37 %
Capitec Bank Holdings Ltd 1,151277.2K $0.37 %
Old Mutual Ltd 343,495276.9K $0.37 %
Marico Ltd 35,653276.6K $0.37 %
Samsung Securities Co Ltd 4,546274.2K $0.37 %
China Taiping Insurance Holdings Co Ltd 103,400270.1K $0.36 %
Neoenergia SA 42,200269.6K $0.36 %
Kimberly-Clark de Mexico SAB de CV 113,400266.8K $0.36 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,182265.5K $0.36 %
Pidilite Industries Ltd 19,343262.1K $0.35 %
Sinopharm Group Co Ltd 100,400258.7K $0.35 %
OUTsurance Group Ltd 63,411257.8K $0.35 %
Hindustan Petroleum Corp Ltd 71,749253.7K $0.34 %
Saudi Telecom Co 22,307252.6K $0.34 %
Atour Lifestyle Holdings Ltd 6,845252K $0.34 %
Krung Thai Bank PCL 236,800251.3K $0.34 %
PDD Holdings Inc 2,438249.1K $0.33 %
Catcher Technology Co Ltd 42,000247K $0.33 %
PetroChina Co Ltd 176,000241.3K $0.32 %
Compal Electronics Inc 286,000241.1K $0.32 %
China Minsheng Banking Corp Ltd 494,000231.2K $0.31 %
Synnex Technology International Corp 97,000230K $0.31 %
Discovery Ltd 15,796229.1K $0.31 %
Industrial Bank of Korea 16,278226.9K $0.30 %
Manila Electric Co 22,290226.6K $0.30 %
United Spirits Ltd 17,626226.5K $0.30 %
Kunlun Energy Co Ltd 248,000226.5K $0.30 %
Abu Dhabi National Oil Co for Distribution PJSC 218,324225.3K $0.30 %
Power Grid Corp of India Ltd 70,261219.3K $0.29 %
Tata Motors Passenger Vehicles Limited 70,181219.2K $0.29 %
Muthoot Finance Ltd 6,540217.9K $0.29 %
Commercial International Bank - Egypt (CIB) 97,823216.9K $0.29 %
Tauron Polska Energia SA 78,043214.9K $0.29 %
JUMBO SA 8,460214.3K $0.29 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 2,932,600204.5K $0.27 %
JD.com Inc 14,100203.6K $0.27 %
Hellenic Telecommunications Organization SA 10,712201.4K $0.27 %
Naspers Ltd 3,968199.8K $0.27 %
United Tractors Tbk PT 109,200199.5K $0.27 %
SABIC Agri-Nutrients Co 5,146198.8K $0.27 %
KASIKORNBANK PUBLIC COMPANY LIMITED 34,200198.1K $0.27 %
Tata Consultancy Services Ltd 7,900196.5K $0.26 %
Guangdong Investment Ltd 196,000195.5K $0.26 %
Allwyn AG 12,678191.2K $0.26 %
Colgate-Palmolive India Ltd 10,135191.1K $0.26 %
Embassy Office Parks REIT 42,957190.3K $0.26 %
Kingboard Holdings Ltd 45,000188.6K $0.25 %
Ecopetrol SA 246,139188.4K $0.25 %
Chicony Electronics Co Ltd 50,000186.9K $0.25 %
Canara Bank 143,268186.5K $0.25 %
PGE Polska Grupa Energetyczna SA 65,334184.5K $0.25 %
Coromandel International Ltd 9,069182.6K $0.24 %
Kuaishou Technology 31,700182.4K $0.24 %
Coway Co Ltd 3,820180.1K $0.24 %
Qatar Fuel QSC 45,034179.1K $0.24 %
Bharti Airtel Ltd 9,431177.2K $0.24 %
Asia Cement Corp 163,000176.9K $0.24 %
Nestle India Ltd 14,194175.8K $0.24 %
Zydus Lifesciences Ltd 18,940174K $0.23 %
JK Cement Ltd 3,214172.1K $0.23 %
Bank of China Ltd 198,200168.5K $0.23 %
Indian Oil Corp Ltd 116,959167K $0.22 %
XD Inc 21,600166.5K $0.22 %
Hanwha Corp 2,381166.5K $0.22 %
Kingboard Laminates Holdings Ltd 68,000166K $0.22 %
Pou Chen Corp 187,000165.5K $0.22 %
NH Investment & Securities Co Ltd 8,504164.3K $0.22 %
China Merchants Port Holdings Co Ltd 88,000164.3K $0.22 %
Jarir Marketing Co 43,200162.5K $0.22 %
LG Uplus Corp 15,841160.6K $0.22 %
ZTE Corp 57,000158.5K $0.21 %
KOC Holding AS 36,086158K $0.21 %
Komercni Banka AS 3,112157.5K $0.21 %
Alkem Laboratories Ltd 2,811157K $0.21 %
China National Building Material Co Ltd 258,000156.6K $0.21 %
Shandong Gold Mining Co Ltd 37,750155.7K $0.21 %
Far East Horizon Ltd 172,000154.4K $0.21 %
China Railway Group Ltd 299,000154.1K $0.21 %
SBI Cards & Payment Services Ltd 22,862153.2K $0.21 %
Clicks Group Ltd 9,033152.7K $0.20 %
China State Construction International Holdings Ltd 142,000150.9K $0.20 %
Chongqing Rural Commercial Bank Co Ltd 164,000142K $0.19 %
Investec Ltd 18,982141.5K $0.19 %
Asseco Poland SA 3,038138K $0.19 %
Wistron Corp 36,000137.9K $0.18 %
Page Industries Ltd 411137.7K $0.18 %
Magyar Telekom Telecommunications PLC 22,133136.4K $0.18 %
Cheng Shin Rubber Industry Co Ltd 140,000136.2K $0.18 %
CPFL Energia SA 14,600136.1K $0.18 %
Global Unichip Corp 2,000135.4K $0.18 %
Beijing Enterprises Holdings Ltd 35,500135.4K $0.18 %
Porto Seguro SA 13,900134.2K $0.18 %
Cencosud SA 49,101133K $0.18 %
Life Insurance Corp of India 16,684127.6K $0.17 %
Hisense Home Appliances Group Co Ltd 50,000127.2K $0.17 %
Indofood Sukses Makmur Tbk PT 335,100125.2K $0.17 %
China State Construction Engineering Corp Ltd 171,500124.4K $0.17 %
LG Corp 2,299124.3K $0.17 %
Saudi Energy Co 25,788116.3K $0.16 %
Aneka Tambang Tbk 562,700115.9K $0.16 %
Empresas CMPC SA 85,837115.8K $0.16 %
Intercorp Financial Services Inc 2,296115.3K $0.15 %
Richter Gedeon Nyrt 3,222113.8K $0.15 %
Zhejiang Expressway Co Ltd 122,000111.7K $0.15 %
Abbott India Ltd 406110.9K $0.15 %
Ping An Healthcare and Technology Co Ltd 70,000102.9K $0.14 %
Kingsoft Corp Ltd 35,600102.1K $0.14 %
Postal Savings Bank of China Co Ltd 136,000101K $0.14 %
China Resources Pharmaceutical Group Ltd 136,000100.3K $0.13 %
China Communications Services Corp Ltd 182,00098K $0.13 %
Bank of Communications Co Ltd 94,10095.4K $0.13 %
CSPC Pharmaceutical Group Ltd 82,00095.2K $0.13 %
Bosch Ltd 30391.8K $0.12 %
General Insurance Corp of India 23,34889.3K $0.12 %
China Everbright Bank Co Ltd 230,00089.2K $0.12 %
Quinenco SA 19,17188.6K $0.12 %
Bharti Hexacom Ltd. 5,55588.4K $0.12 %
Petronet LNG Ltd 33,25387.1K $0.12 %
Glenmark Pharmaceuticals Ltd 3,87587.1K $0.12 %
China Reinsurance Group Corp 464,00087K $0.12 %
Uni-President China Holdings Ltd 86,00086.3K $0.12 %
AIA Engineering Ltd 2,20984.7K $0.11 %
Samsung Card Co Ltd 2,44084.6K $0.11 %
Fosun International Ltd 160,00084.5K $0.11 %
Baoshan Iron & Steel Co Ltd 91,00084.5K $0.11 %
Bank of Shanghai Co Ltd 58,70084.2K $0.11 %
AviChina Industry & Technology Co Ltd 198,00083.8K $0.11 %
Elite Material Co Ltd 1,00081.3K $0.11 %
Sinopec Engineering Group Co Ltd 105,50079.1K $0.11 %
Greentown China Holdings Ltd 69,50077.4K $0.10 %
Torrent Power Ltd 5,52276K $0.10 %
GlaxoSmithKline Pharmaceuticals Ltd 3,06673.8K $0.10 %
Sinotruk Hong Kong Ltd 14,50071.7K $0.10 %
Procter & Gamble Hygiene & Health Care Ltd 72471.2K $0.10 %
NetEase Cloud Music Inc 4,10067.5K $0.09 %
Athens International Airport SA 5,56667.3K $0.09 %
Eastroc Beverage Group Co Ltd 2,10062.4K $0.08 %
3M India Ltd 19561.9K $0.08 %
China Construction Bank Corp 43,50060.8K $0.08 %
Meitu Inc 109,00059.6K $0.08 %
Hello Group Inc 10,30859.4K $0.08 %
Tencent Music Entertainment Group 12,30058.3K $0.08 %
Fuyao Glass Industry Group Co Ltd 7,60056.9K $0.08 %
ITC Ltd 17,93354.4K $0.07 %
FinVolution Group 10,70551.3K $0.07 %
Yutong Bus Co Ltd 9,40048.8K $0.07 %
China Resources Mixc Lifestyle Services Ltd 7,60045.6K $0.06 %
Shandong Nanshan Aluminum Co Ltd 47,10041.8K $0.06 %
Baidu Inc 3,10041.8K $0.06 %
China Nonferrous Mining Corp Ltd 28,00041K $0.06 %
Haisco Pharmaceutical Group Co Ltd 4,70036.9K $0.05 %
VOYAH Automobile Technology Co Ltd 54,62535.7K $0.05 %
Infosys Ltd 2,34730.9K $0.04 %
ANTA Sports Products Ltd 3,20030.9K $0.04 %
Want Want China Holdings Ltd 51,00030K $0.04 %
Shanghai Allist Pharmaceuticals Co Ltd 1,80025K $0.03 %
Zhejiang Cfmoto Power Co Ltd 70023.2K $0.03 %
Fujian Wanchen Food Group Co Ltd 80021.1K $0.03 %
LexinFintech Holdings Ltd 9,64121K $0.03 %
Kingnet Network Co Ltd 7,90020.2K $0.03 %
ZCZL Industrial Technology Group Co Ltd 6,60019.5K $0.03 %
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 3,20018.9K $0.03 %
Hisense Visual Technology Co Ltd 5,40017.5K $0.02 %
Xiamen C & D Inc 11,80015.2K $0.02 %
BeOne Medicines Ltd 40013.5K $0.02 %
PHOSAGRO PAO 22,9342.3 $
GAZPROM NEFT' PAO 111,9700.1 $
Novolipetsk Steel PJSC 98,6300.1 $
SEVERSTAL' PAO 11,6250 $