Rayliant SMDAM Japan Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000084471). Net assets $21.5M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | — | $1.3M | 592.88% |
| Fujikura Ltd. | — | $1.2M | 552.61% |
| FOOD & LIFE COMPANIES LTD. | — | $1.0M | 482.75% |
| TOYOTA MOTOR CORPORATION | — | $1.0M | 479.89% |
| Resonac Holdings Corporation | — | $1.0M | 474.17% |
| TOYOTA TSUSHO CORPORATION | — | $911K | 422.84% |
| ASICS Corporation | — | $866K | 401.78% |
| FAST RETAILING CO., LTD. | — | $838K | 388.72% |
| RYOHIN KEIKAKU CO., LTD. | — | $821K | 381.22% |
| Kawasaki Heavy Industries, Ltd. | — | $816K | 378.63% |
| Hitachi, Ltd. | — | $812K | 376.77% |
| DAIFUKU CO., LTD. | — | $773K | 358.67% |
| KINDEN CORPORATION | — | $762K | 353.52% |
| Mitsui Fudosan Co., Ltd. | — | $730K | 338.92% |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $720K | 334.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.5M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $15.8M |
| 2025-06-30 | $14.4M |
| 2025-03-31 | $32.3M |
| 2024-12-31 | $33.5M |
| 2024-09-30 | $34.6M |
| 2024-06-30 | $31.5M |