Holdings of Rayliant SMDAM Japan Equity ETF
ADVISORS' INNER CIRCLE III ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.5M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.8 %
- Industrials 7.0 %
- Financials 6.0 %
- Communication 3.2 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 31 | 21.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 78,164 | 1.3M $ | 5.93 % |
| Fujikura Ltd. | 46,314 | 1.2M $ | 5.53 % |
| Food & Life Cos Ltd | 17,851 | 1M $ | 4.83 % |
| Toyota Motor Corp. | 52,023 | 1M $ | 4.80 % |
| Resonac Holdings Corp | 16,582 | 1M $ | 4.74 % |
| Toyota Tsusho Corp | 24,360 | 911.1K $ | 4.23 % |
| Asics Corp | 33,138 | 865.7K $ | 4.02 % |
| Fast Retailing Co Ltd | 2,162 | 837.5K $ | 3.89 % |
| Ryohin Keikaku Co Ltd | 39,195 | 821.4K $ | 3.81 % |
| Kawasaki Heavy Industries Ltd | 44,800 | 815.8K $ | 3.79 % |
| Hitachi Ltd | 28,931 | 811.8K $ | 3.77 % |
| Daifuku Co Ltd | 22,675 | 772.8K $ | 3.59 % |
| Kinden Corp | 17,381 | 761.7K $ | 3.54 % |
| Mitsui Fudosan Co Ltd | 70,176 | 730.3K $ | 3.39 % |
| Chugai Pharmaceutical Co Ltd | 13,300 | 719.9K $ | 3.34 % |
| Mitsubishi Electric Corp | 21,900 | 686.6K $ | 3.19 % |
| NEC Corp | 28,402 | 686.6K $ | 3.19 % |
| Sony Group Corp | 33,586 | 677.5K $ | 3.14 % |
| Ebara Corp | 24,420 | 653K $ | 3.03 % |
| Maruwa Co Ltd/Aichi | 1,940 | 643.9K $ | 2.99 % |
| Disco Corp | 1,574 | 605.9K $ | 2.81 % |
| Sanrio Co Ltd | 88,300 | 543.5K $ | 2.52 % |
| Kioxia Holdings Corp. | 4,300 | 515.7K $ | 2.39 % |
| Seiren Co Ltd | 23,482 | 455.4K $ | 2.11 % |
| Simplex Holdings Inc | 77,063 | 388K $ | 1.80 % |
| Internet Initiative Japan Inc | 22,791 | 350.6K $ | 1.63 % |
| Kao Corp. | 8,904 | 345.8K $ | 1.60 % |
| Premium Group Co Ltd | 32,244 | 337.9K $ | 1.57 % |
| Resorttrust Inc | 29,923 | 326.4K $ | 1.52 % |
| Osaka Soda Co Ltd | 29,859 | 320.4K $ | 1.49 % |
| Ariake Japan Co Ltd | 6,420 | 226K $ | 1.05 % |