Rayliant Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 1.68% | $638.27K | 638,272 |
| ZHONGJI INNOLIGHT CO LTD | 7.45% | $415.94K | 15,100 |
| TENCENT HOLDINGS LTD | 7.03% | $340.21K | 48,689 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 5.80% | $323.92K | 38,000 |
| ALIBABA GROUP HOLDING LTD | 6.30% | $304.52K | 201,733 |
| CAMBRICON TECHNOLOGIES CORP LTD | 3.39% | $189.44K | 5,474 |
| GIGA DEVICE SEMICONDUCTOR INC | 3.35% | $187.37K | 10,600 |
| EOPTOLINK TECHNOLOGY INC LTD | 2.73% | $152.72K | 11,600 |
| NAURA TECHNOLOGY GROUP CO LTD | 2.30% | $128.54K | 6,700 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 2.19% | $122.36K | 12,042 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 2.16% | $120.47K | 15,000 |
| MONTAGE TECHNOLOGY CO LTD | 2.09% | $116.95K | 17,400 |
| XIAOMI CORP | 2.28% | $110.48K | 314,036 |
| MEITUAN LLC | 2.27% | $109.67K | 98,477 |
| NETEASE INC | 2.15% | $103.89K | 31,572 |
| BOE TECHNOLOGY GROUP CO LTD | 1.82% | $101.57K | 539,500 |
| SHENGYI TECHNOLOGY CO LTD | 1.43% | $79.73K | 21,200 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.41% | $78.88K | 23,800 |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 1.35% | $75.66K | 20,900 |
| BYD COMPANY LTD | 1.29% | $72.26K | 41,800 |
| BAIDU INC | 1.43% | $68.94K | 38,692 |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1.22% | $68.17K | 60,400 |
| MIDEA GROUP CO LTD | 1.14% | $63.56K | 38,800 |
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.11% | $62.24K | 5,800 |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.10% | $61.17K | 40,063 |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 1.06% | $59.24K | 8,000 |
| HWATSING TECHNOLOGY CO LTD | 0.97% | $53.95K | 7,720 |
| HUAGONG TECH CO LTD | 0.96% | $53.65K | 13,400 |
| HENGTONG OPTIC-ELECTRIC CO LTD | 0.96% | $53.36K | 22,500 |
| EAST MONEY INFORMATION CO LTD | 0.88% | $49.15K | 111,200 |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 0.87% | $48.51K | 14,900 |
| ACCELINK TECHNOLOGIES CO LTD | 0.87% | $48.48K | 8,700 |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 0.86% | $48.30K | 6,000 |
| PIOTECH INC | 0.84% | $46.92K | 2,600 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.82% | $45.54K | 29,100 |
| WUXI APPTEC CO LTD | 0.81% | $45.10K | 16,700 |
| SUNGROW POWER SUPPLY CO LTD | 0.79% | $44.15K | 12,800 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.78% | $43.46K | 6,620 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.78% | $43.45K | 30,200 |
| SHENNAN CIRCUITS CO LTD | 0.76% | $42.71K | 4,300 |
| ZTE CORP | 0.76% | $42.62K | 54,300 |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | 0.76% | $42.42K | 16,400 |
| JD.COM INC | 0.87% | $41.85K | 25,936 |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.68% | $38.16K | 2,500 |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.67% | $37.57K | 5,000 |
| SIEYUAN ELECTRIC CO LTD | 0.66% | $37.15K | 9,900 |
| INNOVENT BIOLOGICS INC | 0.76% | $36.73K | 28,380 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 0.62% | $34.51K | 36,300 |
| TONGFU MICROELECTRONICS CO LTD | 0.57% | $32.09K | 19,500 |
| EVE ENERGY CO LTD | 0.53% | $29.48K | 20,900 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.