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 |
|---|---|---|---|
| ROCHE HOLDING AGPreferred | 2.97% | $72.39K | 142 |
| ASML HOLDING NV | 2.50% | $56.12K | 25 |
| AXA SA | 2.24% | $50.38K | 881 |
| ALLIANZ SE | 2.04% | $45.90K | 85 |
| SAFRAN SA | 1.82% | $40.94K | 91 |
| ROLLS-ROYCE HOLDINGS PLC | 1.50% | $39.04K | 1,536 |
| GALDERMA GROUP AG | 1.60% | $38.87K | 138 |
| IMPERIAL BRANDS PLC | 1.31% | $34.05K | 694 |
| REPSOL SA | 1.40% | $31.37K | 1,093 |
| SANOFI SA | 1.37% | $30.74K | 314 |
| GSK PLC | 1.16% | $30.22K | 867 |
| VODAFONE GROUP PLC | 1.15% | $30.01K | 17,126 |
| BBH SWEEP VEHICLECash or money market | 1.45% | $28.57K | 28,573 |
| ABB LTD (CH) | 1.16% | $28.17K | 210 |
| LEGAL & GENERAL GROUP PLC | 0.97% | $25.32K | 5,031 |
| ABN AMRO BANK NV | 1.11% | $25.02K | 516 |
| NN GROUP NV | 1.04% | $23.39K | 234 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.15% | $22.56K | 131 |
| MERCK KGAA | 0.99% | $22.21K | 116 |
| AERCAP HOLDINGS NVAER | 1.13% | $22.16K | 152 |
| POWER CORP OF CANADA | 1.58% | $21.93K | 499 |
| SOCIETE GENERALE SA | 0.94% | $21.19K | 210 |
| KONINKLIJKE KPN NV | 0.89% | $19.92K | 3,539 |
| SWISS LIFE HOLDING AG | 0.78% | $19.08K | 14 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.84% | $18.97K | 254 |
| RIO TINTO LTD | 1.38% | $18.83K | 228 |
| VOLKSWAGEN AGPreferred | 0.75% | $16.91K | 185 |
| LOGITECH INTERNATIONAL SA | 0.66% | $16.01K | 138 |
| ROCHE HOLDING AG | 0.62% | $15.07K | 29 |
| POSTE ITALIANE SPA | 0.67% | $15.04K | 403 |
| FERRARI NV | 0.76% | $14.89K | 40 |
| ADMIRAL GROUP PLC | 0.57% | $14.84K | 237 |
| COLES GROUP LTD | 1.06% | $14.46K | 1,239 |
| MERCEDES-BENZ GROUP AG | 0.64% | $14.38K | 251 |
| STANDARD CHARTERED PLC | 0.55% | $14.29K | 398 |
| INFINEON TECHNOLOGIES AG | 0.64% | $14.27K | 134 |
| HENKEL AG & CO. KGAAPreferred | 0.63% | $14.10K | 147 |
| KINROSS GOLD CORPKGC | 0.72% | $14.08K | 596 |
| DOLLARAMA INCDLMAF | 1.01% | $13.99K | 150 |
| ADYEN NV | 0.62% | $13.91K | 13 |
| DEUTSCHE BOERSE AG | 0.57% | $12.77K | 41 |
| CELESTICA INCCLS | 0.91% | $12.60K | 49 |
| BELIMO HOLDING AG | 0.52% | $12.55K | 9 |
| BARRICK MINING CORPB | 0.63% | $12.41K | 338 |
| AGEAS SA/NV | 0.54% | $12.23K | 134 |
| AMADEUS IT GROUP SA | 0.54% | $12.19K | 183 |
| WARTSILA OYJ ABP | 0.53% | $11.93K | 274 |
| M&G PLC | 0.45% | $11.84K | 2,001 |
| UBS GROUP AG | 0.47% | $11.41K | 186 |
| GREAT-WEST LIFECO INCGWLIF | 0.81% | $11.19K | 249 |
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.