Rayliant Wilshire NxtGen Emerging Markets Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000074753). Net assets $74.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $8.0M | 1069.84% |
| Tencent Holdings Limited | — | $2.1M | 284.61% |
| MediaTek Inc. | — | $1.9M | 256.10% |
| Samsung Electronics Co., Ltd. | — | $1.7M | 222.97% |
| SK hynix Inc. | — | $1.4M | 184.23% |
| NETEASE, INC. | — | $1.3M | 176.62% |
| KIA CORPORATION | — | $1.2M | 159.71% |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $1.1M | 146.06% |
| HCL TECHNOLOGIES LIMITED | — | $991K | 132.82% |
| Alibaba Group Holding Limited | — | $927K | 124.29% |
| DELTA ELECTRONICS, INC. | — | $906K | 121.49% |
| Woori Financial Group Inc. | — | $894K | 119.86% |
| PICC Property and Casualty Company Limited | — | $837K | 112.13% |
| Bank of Communications Co., Ltd. | — | $824K | 110.48% |
| CHINA HONGQIAO GROUP LIMITED | — | $672K | 90.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.6M |
| 2025-12-31 | $81.2M |
| 2025-09-30 | $78.5M |
| 2025-06-30 | $78.4M |
| 2025-03-31 | $62.5M |
| 2024-12-31 | $51.0M |
| 2024-09-30 | $56.9M |
| 2024-06-30 | $53.8M |