Rayliant Quantamental Emerging Market ex-China Equity ETF

Yield per half year: -14.08%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Technology	9.32977	9
Consumer Cyclical	7.04782	9
Financials	6.07795	10
Communication Services	3.71351	4
Consumer Discretionary	3.34258	5
Industrials	3.16884	8
Healthcare	2.63957	8
Consumer Staples	1.32322	2
Energy	1.02335	2
Materials	0.48104	2
Utilities	0.22127	1

Exchange	Share, %	Quantity
National Stock Exchange Of India	50	31
Tokyo Stock Exchange	11.29	7
Hong Kong Exchanges	11.29	7
New York Stock Exchange	9.68	6
Bombay Stock Exchange	8.06	5
NASDAQ	6.45	4
OTC	1.61	1
Shenzhen Stock Exchange	1.61	1

Share by country

Country	Quantity	Companies
South Korea	1	Samsung (share - 4.53%)
India	38	Trent Limited (share - 2.1%) Bharti Airtel Limited (share - 1.41%) HDFC Asset Management Company Limited (share - 1.31%) Zomato Limited (share - 1.22%) ICICI Bank Limited (share - 1.17%) Colgate-Palmolive (India) Limited (share - 0.9143%) Oracle Financial Services Software Limited (share - 0.876%) Torrent Pharmaceuticals Limited (share - 0.7509%) Lupin Limited (share - 0.7437%) ICICI Lombard General Insurance Company Limited (share - 0.7123%) 360 One Wam Limited (share - 0.6935%) Reliance Industries Limited (share - 0.6406%) Tata Motors Limited (share - 0.6385%) Central Depository Services (India) Limited (share - 0.6262%) Kalyan Jewellers India Limited (share - 0.626%) HCL Technologies Limited (share - 0.6246%) Dixon Technologies (India) Limited (share - 0.5799%) Hero MotoCorp Limited (share - 0.5591%) HDFC Bank Limited (share - 0.5247%) GlaxoSmithKline Pharmaceuticals Limited (share - 0.4785%) Blue Star Limited (share - 0.4536%) Britannia Industries Limited (share - 0.4089%) Oil India Limited (share - 0.3827%) BSE Limited (share - 0.2817%) 3M India Limited (share - 0.2803%) KPIT Technologies Limited (share - 0.2781%) MakeMyTrip Limited (share - 0.2686%) Bajaj Holdings & Investment Limited (share - 0.2221%) Torrent Power Limited (share - 0.2213%) Infosys (share - 0.2133%) Suzlon Energy Limited (share - 0.2089%) Voltas Limited (share - 0.2086%) Maruti Suzuki India Limited (share - 0.2086%) Ajanta Pharma Limited (share - 0.2054%) Solar Industries India Limited (share - 0.1993%) Glenmark Pharmaceuticals Limited (share - 0.1876%) Kirloskar Oil Engines Limited (share - 0.177%) UltraTech Cement Limited (share - 0.1622%)
Japan	7	Systena Corporation (share - 1.55%) Hasegawa Co., Ltd. (share - 1.2%) All About, Inc. (share - 0.9317%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.4412%) Toyota Motor Corporation (share - 0.4107%) Verite Co., Ltd. (share - 0.2063%) SUSMED,Inc. (share - 0.1879%)
China	5	Readboy Education Holding Company Limited (share - 1.17%) Gala Technology Holding Limited (share - 0.7792%) Ocumension Therapeutics (share - 0.5658%) Laekna, Inc. (share - 0.3735%) Skyworth Digital Co., Ltd. (share - 0.237%)
United States	6	The Container Store Group (share - 0.9914%) Biglari Holdings (share - 0.3572%) SLM Corporation (share - 0.348%) Molina Healthcare, Inc. (share - 0.1936%) Becton (share - 0.1748%) Foley Trasimene Acquisition Corp. II (share - 0.1738%)
Greece	1	Star Bulk Carriers Corp. (share - 0.9278%)
Hong Kong	4	AviChina Industry & Technology Company Limited (share - 0.7505%) Medialink Group Limited (share - 0.5917%) Hong Kong Resources Holdings Company Limited (share - 0.4394%) TOP Financial Group Limited (share - 0.3053%)

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