# Rayliant SMDAM Japan Equity ETF

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.

## Profile

- Series ID: S000084471
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 529900QCA9HFGQVM5183
- Net assets: $21.5M
- Total assets: $21.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Rayliant Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/150978)
- [SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED (Subadvisor)](https://search.stillhousedata.com/firm/301509)

## Top holdings (32 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.