Titelia

Portefeuille de Rayliant Wilshire NxtGen Emerging Markets Equity ETF

ADVISORS' INNER CIRCLE III · 243 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 74,6 M $ · Dix premières lignes : 28.4 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 2517,3 M $23,90 %
HK 4715,3 M $21,11 %
KR 2711,9 M $16,44 %
IN 439,2 M $12,70 %
CN 303,2 M $4,49 %
ZA 92,5 M $3,49 %
BR 82,2 M $3,06 %
PL 51,7 M $2,29 %
KY 81,1 M $1,57 %
ID 4863,9 k $1,19 %
BM 2818 k $1,13 %
MX 2765,8 k $1,06 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 145 0008 M $10,70 %
Tencent Holdings Ltd 34 4002,1 M $2,85 %
MediaTek Inc 41 0001,9 M $2,56 %
Samsung Electronics Co Ltd 15 2401,7 M $2,23 %
SK hynix Inc 2 6091,4 M $1,84 %
NetEase Inc 60 6001,3 M $1,77 %
Kia Corp 12 5701,2 M $1,60 %
Agricultural Bank of China Ltd 1 534 0001,1 M $1,46 %
HCL Technologies Ltd 70 061991 k $1,33 %
Alibaba Group Holding Ltd 61 100927,4 k $1,24 %
Delta Electronics Inc 21 000906,5 k $1,21 %
Woori Financial Group Inc 42 738894,3 k $1,20 %
PICC Property & Casualty Co Ltd 460 000836,7 k $1,12 %
Bank of Communications Co Ltd 918 000824,3 k $1,10 %
China Hongqiao Group Ltd 151 500671,7 k $0,90 %
H WORLD GROUP LTD 130 800652,3 k $0,87 %
Powszechny Zaklad Ubezpieczen SA 37 665647,2 k $0,87 %
Sanlam Ltd 117 277609,6 k $0,82 %
Credicorp Ltd 1 744591,5 k $0,79 %
Sun Pharmaceutical Industries Ltd 29 980555,4 k $0,74 %
Hyosung Heavy Industries Corp 343550 k $0,74 %
Oil & Natural Gas Corp Ltd 182 601548 k $0,73 %
Fresnillo PLC 12 335537,4 k $0,72 %
Xiaomi Corp 123 200499,1 k $0,67 %
Grupo Aeroportuario del Pacifico SAB de CV 20 395499 k $0,67 %
Sino Biopharmaceutical Ltd 659 000495,1 k $0,66 %
HD Hyundai Co Ltd 3 123487,3 k $0,65 %
Novatek Microelectronics Corp 41 000486,7 k $0,65 %
CITIC Ltd 321 000483,9 k $0,65 %
Vale SA 30 500481,7 k $0,65 %
China CITIC Bank Corp Ltd 477 000480,6 k $0,64 %
ORLEN SA 13 163474,3 k $0,64 %
Korea Electric Power Corp 17 330471,3 k $0,63 %
Bank of China Ltd 736 000466,6 k $0,63 %
Realtek Semiconductor Corp 31 000463,5 k $0,62 %
Lite-On Technology Corp 105 000461,4 k $0,62 %
Vipshop Holdings Ltd 29 200459 k $0,62 %
Britannia Industries Ltd 7 823447,3 k $0,60 %
Asustek Computer Inc 26 000446,5 k $0,60 %
Asia Vital Components Co Ltd 7 000435,7 k $0,58 %
China Tower Corp Ltd 315 500429,8 k $0,58 %
Hyundai Engineering & Construction Co Ltd 4 615428,2 k $0,57 %
Astra International Tbk PT 1 150 900423,3 k $0,57 %
BYD Co Ltd 30 500411,6 k $0,55 %
eMemory Technology Inc 5 000411,3 k $0,55 %
International Games System Co Ltd 17 000400,4 k $0,54 %
Innolux Corp 516 000384,9 k $0,52 %
Bharat Petroleum Corp Ltd 128 579380,9 k $0,51 %
Remgro Ltd 34 426379,2 k $0,51 %
SK Telecom Co Ltd 7 232360,7 k $0,48 %
Tripod Technology Corp 34 000360 k $0,48 %
Hansoh Pharmaceutical Group Co Ltd 78 000353 k $0,47 %
Jiangxi Copper Co Ltd 81 000352,3 k $0,47 %
Mirae Asset Securities Co Ltd 8 288333,3 k $0,45 %
HD Hyundai Heavy Industries Co Ltd 1 083328,8 k $0,44 %
Cipla Ltd/India 25 427328,2 k $0,44 %
Samsung Fire & Marine Insurance Co Ltd 1 133325,8 k $0,44 %
KT Corp 15 164325,3 k $0,44 %
Doosan Co Ltd 484324,2 k $0,43 %
Pegatron Corp 136 000324,2 k $0,43 %
Hyundai Glovis Co Ltd 2 345317,7 k $0,43 %
Itau Unibanco Holding SA 38 391315,6 k $0,42 %
Torrent Pharmaceuticals Ltd 7 051313,7 k $0,42 %
United Integrated Services Co Ltd 12 000308,2 k $0,41 %
LG Electronics Inc 4 414304,3 k $0,41 %
Banco do Brasil SA 68 000300,3 k $0,40 %
DB Insurance Co Ltd 2 779297,2 k $0,40 %
MOL Hungarian Oil & Gas PLC 25 053295,7 k $0,40 %
BB Seguridade Participacoes SA 43 700291,6 k $0,39 %
TIM SA/Brazil 54 400285,9 k $0,38 %
WPG Holdings Ltd 103 000283,5 k $0,38 %
Hero MotoCorp Ltd 5 279281,8 k $0,38 %
Agricultural Bank of China Ltd 289 000280,4 k $0,38 %
Samsung E&A Co Ltd 11 985279,3 k $0,37 %
Max Financial Services Ltd 17 714278,4 k $0,37 %
Capitec Bank Holdings Ltd 1 151277,2 k $0,37 %
Old Mutual Ltd 343 495276,9 k $0,37 %
Marico Ltd 35 653276,6 k $0,37 %
Samsung Securities Co Ltd 4 546274,2 k $0,37 %
China Taiping Insurance Holdings Co Ltd 103 400270,1 k $0,36 %
Neoenergia SA 42 200269,6 k $0,36 %
Kimberly-Clark de Mexico SAB de CV 113 400266,8 k $0,36 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1 182265,5 k $0,36 %
Pidilite Industries Ltd 19 343262,1 k $0,35 %
Sinopharm Group Co Ltd 100 400258,7 k $0,35 %
OUTsurance Group Ltd 63 411257,8 k $0,35 %
Hindustan Petroleum Corp Ltd 71 749253,7 k $0,34 %
Saudi Telecom Co 22 307252,6 k $0,34 %
Atour Lifestyle Holdings Ltd 6 845252 k $0,34 %
Krung Thai Bank PCL 236 800251,3 k $0,34 %
PDD Holdings Inc 2 438249,1 k $0,33 %
Catcher Technology Co Ltd 42 000247 k $0,33 %
PetroChina Co Ltd 176 000241,3 k $0,32 %
Compal Electronics Inc 286 000241,1 k $0,32 %
China Minsheng Banking Corp Ltd 494 000231,2 k $0,31 %
Synnex Technology International Corp 97 000230 k $0,31 %
Discovery Ltd 15 796229,1 k $0,31 %
Industrial Bank of Korea 16 278226,9 k $0,30 %
Manila Electric Co 22 290226,6 k $0,30 %
United Spirits Ltd 17 626226,5 k $0,30 %
Kunlun Energy Co Ltd 248 000226,5 k $0,30 %
Abu Dhabi National Oil Co for Distribution PJSC 218 324225,3 k $0,30 %
Power Grid Corp of India Ltd 70 261219,3 k $0,29 %
Tata Motors Passenger Vehicles Limited 70 181219,2 k $0,29 %
Muthoot Finance Ltd 6 540217,9 k $0,29 %
Commercial International Bank - Egypt (CIB) 97 823216,9 k $0,29 %
Tauron Polska Energia SA 78 043214,9 k $0,29 %
JUMBO SA 8 460214,3 k $0,29 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 2 932 600204,5 k $0,27 %
JD.com Inc 14 100203,6 k $0,27 %
Hellenic Telecommunications Organization SA 10 712201,4 k $0,27 %
Naspers Ltd 3 968199,8 k $0,27 %
United Tractors Tbk PT 109 200199,5 k $0,27 %
SABIC Agri-Nutrients Co 5 146198,8 k $0,27 %
KASIKORNBANK PUBLIC COMPANY LIMITED 34 200198,1 k $0,27 %
Tata Consultancy Services Ltd 7 900196,5 k $0,26 %
Guangdong Investment Ltd 196 000195,5 k $0,26 %
Allwyn AG 12 678191,2 k $0,26 %
Colgate-Palmolive India Ltd 10 135191,1 k $0,26 %
Embassy Office Parks REIT 42 957190,3 k $0,26 %
Kingboard Holdings Ltd 45 000188,6 k $0,25 %
Ecopetrol SA 246 139188,4 k $0,25 %
Chicony Electronics Co Ltd 50 000186,9 k $0,25 %
Canara Bank 143 268186,5 k $0,25 %
PGE Polska Grupa Energetyczna SA 65 334184,5 k $0,25 %
Coromandel International Ltd 9 069182,6 k $0,24 %
Kuaishou Technology 31 700182,4 k $0,24 %
Coway Co Ltd 3 820180,1 k $0,24 %
Qatar Fuel QSC 45 034179,1 k $0,24 %
Bharti Airtel Ltd 9 431177,2 k $0,24 %
Asia Cement Corp 163 000176,9 k $0,24 %
Nestle India Ltd 14 194175,8 k $0,24 %
Zydus Lifesciences Ltd 18 940174 k $0,23 %
JK Cement Ltd 3 214172,1 k $0,23 %
Bank of China Ltd 198 200168,5 k $0,23 %
Indian Oil Corp Ltd 116 959167 k $0,22 %
XD Inc 21 600166,5 k $0,22 %
Hanwha Corp 2 381166,5 k $0,22 %
Kingboard Laminates Holdings Ltd 68 000166 k $0,22 %
Pou Chen Corp 187 000165,5 k $0,22 %
NH Investment & Securities Co Ltd 8 504164,3 k $0,22 %
China Merchants Port Holdings Co Ltd 88 000164,3 k $0,22 %
Jarir Marketing Co 43 200162,5 k $0,22 %
LG Uplus Corp 15 841160,6 k $0,22 %
ZTE Corp 57 000158,5 k $0,21 %
KOC Holding AS 36 086158 k $0,21 %
Komercni Banka AS 3 112157,5 k $0,21 %
Alkem Laboratories Ltd 2 811157 k $0,21 %
China National Building Material Co Ltd 258 000156,6 k $0,21 %
Shandong Gold Mining Co Ltd 37 750155,7 k $0,21 %
Far East Horizon Ltd 172 000154,4 k $0,21 %
China Railway Group Ltd 299 000154,1 k $0,21 %
SBI Cards & Payment Services Ltd 22 862153,2 k $0,21 %
Clicks Group Ltd 9 033152,7 k $0,20 %
China State Construction International Holdings Ltd 142 000150,9 k $0,20 %
Chongqing Rural Commercial Bank Co Ltd 164 000142 k $0,19 %
Investec Ltd 18 982141,5 k $0,19 %
Asseco Poland SA 3 038138 k $0,19 %
Wistron Corp 36 000137,9 k $0,18 %
Page Industries Ltd 411137,7 k $0,18 %
Magyar Telekom Telecommunications PLC 22 133136,4 k $0,18 %
Cheng Shin Rubber Industry Co Ltd 140 000136,2 k $0,18 %
CPFL Energia SA 14 600136,1 k $0,18 %
Global Unichip Corp 2 000135,4 k $0,18 %
Beijing Enterprises Holdings Ltd 35 500135,4 k $0,18 %
Porto Seguro SA 13 900134,2 k $0,18 %
Cencosud SA 49 101133 k $0,18 %
Life Insurance Corp of India 16 684127,6 k $0,17 %
Hisense Home Appliances Group Co Ltd 50 000127,2 k $0,17 %
Indofood Sukses Makmur Tbk PT 335 100125,2 k $0,17 %
China State Construction Engineering Corp Ltd 171 500124,4 k $0,17 %
LG Corp 2 299124,3 k $0,17 %
Saudi Energy Co 25 788116,3 k $0,16 %
Aneka Tambang Tbk 562 700115,9 k $0,16 %
Empresas CMPC SA 85 837115,8 k $0,16 %
Intercorp Financial Services Inc 2 296115,3 k $0,15 %
Richter Gedeon Nyrt 3 222113,8 k $0,15 %
Zhejiang Expressway Co Ltd 122 000111,7 k $0,15 %
Abbott India Ltd 406110,9 k $0,15 %
Ping An Healthcare and Technology Co Ltd 70 000102,9 k $0,14 %
Kingsoft Corp Ltd 35 600102,1 k $0,14 %
Postal Savings Bank of China Co Ltd 136 000101 k $0,14 %
China Resources Pharmaceutical Group Ltd 136 000100,3 k $0,13 %
China Communications Services Corp Ltd 182 00098 k $0,13 %
Bank of Communications Co Ltd 94 10095,4 k $0,13 %
CSPC Pharmaceutical Group Ltd 82 00095,2 k $0,13 %
Bosch Ltd 30391,8 k $0,12 %
General Insurance Corp of India 23 34889,3 k $0,12 %
China Everbright Bank Co Ltd 230 00089,2 k $0,12 %
Quinenco SA 19 17188,6 k $0,12 %
Bharti Hexacom Ltd. 5 55588,4 k $0,12 %
Petronet LNG Ltd 33 25387,1 k $0,12 %
Glenmark Pharmaceuticals Ltd 3 87587,1 k $0,12 %
China Reinsurance Group Corp 464 00087 k $0,12 %
Uni-President China Holdings Ltd 86 00086,3 k $0,12 %
AIA Engineering Ltd 2 20984,7 k $0,11 %
Samsung Card Co Ltd 2 44084,6 k $0,11 %
Fosun International Ltd 160 00084,5 k $0,11 %
Baoshan Iron & Steel Co Ltd 91 00084,5 k $0,11 %
Bank of Shanghai Co Ltd 58 70084,2 k $0,11 %
AviChina Industry & Technology Co Ltd 198 00083,8 k $0,11 %
Elite Material Co Ltd 1 00081,3 k $0,11 %
Sinopec Engineering Group Co Ltd 105 50079,1 k $0,11 %
Greentown China Holdings Ltd 69 50077,4 k $0,10 %
Torrent Power Ltd 5 52276 k $0,10 %
GlaxoSmithKline Pharmaceuticals Ltd 3 06673,8 k $0,10 %
Sinotruk Hong Kong Ltd 14 50071,7 k $0,10 %
Procter & Gamble Hygiene & Health Care Ltd 72471,2 k $0,10 %
NetEase Cloud Music Inc 4 10067,5 k $0,09 %
Athens International Airport SA 5 56667,3 k $0,09 %
Eastroc Beverage Group Co Ltd 2 10062,4 k $0,08 %
3M India Ltd 19561,9 k $0,08 %
China Construction Bank Corp 43 50060,8 k $0,08 %
Meitu Inc 109 00059,6 k $0,08 %
Hello Group Inc 10 30859,4 k $0,08 %
Tencent Music Entertainment Group 12 30058,3 k $0,08 %
Fuyao Glass Industry Group Co Ltd 7 60056,9 k $0,08 %
ITC Ltd 17 93354,4 k $0,07 %
FinVolution Group 10 70551,3 k $0,07 %
Yutong Bus Co Ltd 9 40048,8 k $0,07 %
China Resources Mixc Lifestyle Services Ltd 7 60045,6 k $0,06 %
Shandong Nanshan Aluminum Co Ltd 47 10041,8 k $0,06 %
Baidu Inc 3 10041,8 k $0,06 %
China Nonferrous Mining Corp Ltd 28 00041 k $0,06 %
Haisco Pharmaceutical Group Co Ltd 4 70036,9 k $0,05 %
VOYAH Automobile Technology Co Ltd 54 62535,7 k $0,05 %
Infosys Ltd 2 34730,9 k $0,04 %
ANTA Sports Products Ltd 3 20030,9 k $0,04 %
Want Want China Holdings Ltd 51 00030 k $0,04 %
Shanghai Allist Pharmaceuticals Co Ltd 1 80025 k $0,03 %
Zhejiang Cfmoto Power Co Ltd 70023,2 k $0,03 %
Fujian Wanchen Food Group Co Ltd 80021,1 k $0,03 %
LexinFintech Holdings Ltd 9 64121 k $0,03 %
Kingnet Network Co Ltd 7 90020,2 k $0,03 %
ZCZL Industrial Technology Group Co Ltd 6 60019,5 k $0,03 %
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 3 20018,9 k $0,03 %
Hisense Visual Technology Co Ltd 5 40017,5 k $0,02 %
Xiamen C & D Inc 11 80015,2 k $0,02 %
BeOne Medicines Ltd 40013,5 k $0,02 %
PHOSAGRO PAO 22 9342,3 $
GAZPROM NEFT' PAO 111 9700,1 $
Novolipetsk Steel PJSC 98 6300,1 $
SEVERSTAL' PAO 11 6250 $