RAYE Holdings Changes
Rayliant Quantamental Emerging Market Equity ETF
1W: +2.9%
1M: +2.9%
3M: +5.9%
1Y: +24.7%
3Y: +63.7%
$29.00
Last traded 2025-12-31 — delisted
Overview
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Holdings
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Total Changes (90d)
255
New Holdings
85
Removed Holdings
33
426 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-25 | KPCPF | KPCPF | New | — | 6600 shares |
| 2026-08-24 | 9866.HK | 9866.HK | New | — | 13762 shares |
| 2026-08-24 | KPCPF | KPCPF | Removed | 6600 shares | — |
| 2026-07-31 | KPCPF | KPCPF | New | — | 6600 shares |
| 2026-07-28 | KPCPF | KPCPF | Removed | 6600 shares | — |
| 2026-07-23 | KIMBERA.MX | KIMBERA.MX | New | — | 94600 shares |
| 2026-07-23 | KIMBERB.MX | KIMBERB.MX | Removed | 94600 shares | — |
| 2026-07-20 | BRITANNIA.BO | BRITANNIA.BO | New | — | 6742 shares |
| 2026-07-20 | PAGEIND.BO | PAGEIND.BO | New | — | 370 shares |
| 2026-07-20 | 3529.TWO | 3529.TWO | New | — | 3000 shares |
| 2026-07-20 | NESTLEIND.BO | NESTLEIND.BO | New | — | 13118 shares |
| 2026-07-20 | HINDPETRO.BO | HINDPETRO.BO | New | — | 61259 shares |
| 2026-07-20 | HEROMOTOCO.BO | HEROMOTOCO.BO | New | — | 4906 shares |
| 2026-07-20 | PIDILITIND.BO | PIDILITIND.BO | New | — | 17922 shares |
| 2026-07-20 | MALLPLAZA.SN | MALLPLAZA.SN | New | — | 48129 shares |
| 2026-07-20 | 2020.SR | 2020.SR | New | — | 5177 shares |
| 2026-07-20 | 5274.TWO | 5274.TWO | New | — | 1100 shares |
| 2026-07-20 | MUTHOOTFIN.BO | MUTHOOTFIN.BO | New | — | 6268 shares |
| 2026-07-20 | IOC.BO | IOC.BO | New | — | 179032 shares |
| 2026-07-20 | SUNPHARMA.BO | SUNPHARMA.BO | New | — | 28895 shares |
| 2026-07-20 | PE&OLES.MX | PE&OLES.MX | New | — | 5127 shares |
| 2026-07-20 | BPCL.BO | BPCL.BO | New | — | 102942 shares |
| 2026-07-20 | CANBK.BO | CANBK.BO | New | — | 114677 shares |
| 2026-07-20 | MARICO.BO | MARICO.BO | New | — | 32450 shares |
| 2026-07-20 | TATAMOTORS.BO | TATAMOTORS.BO | New | — | 59109 shares |
| 2026-07-20 | COMI.CA | COMI.CA | New | — | 92434 shares |
| 2026-07-20 | ONGC.BO | ONGC.BO | New | — | 163949 shares |
| 2026-07-20 | PFCIBEST.CL | PFCIBEST.CL | New | — | 6902 shares |
| 2026-07-20 | KTB1.F | KTB1.F | New | — | 185408 shares |
| 2026-07-20 | AISF.F | AISF.F | New | — | 14688 shares |
| 2026-07-20 | VEDL.BO | VEDL.BO | New | — | 41693 shares |
| 2026-07-20 | OFSS.BO | OFSS.BO | New | — | 1001 shares |
| 2026-07-20 | ALKEM.BO | ALKEM.BO | New | — | 2677 shares |
| 2026-07-20 | KIMBERB.MX | KIMBERB.MX | New | — | 94600 shares |
| 2026-07-20 | MCX.BO | MCX.BO | New | — | 7611 shares |
| 2026-07-20 | UNITDSPR.BO | UNITDSPR.BO | New | — | 6167 shares |
| 2026-07-20 | KPCPF | KPCPF | New | — | 6600 shares |
| 2026-07-20 | ENELCHILE.SN | ENELCHILE.SN | New | — | 1539056 shares |
| 2026-07-20 | KOMB.PR | KOMB.PR | New | — | 3089 shares |
| 2026-07-20 | RICHT.BD | RICHT.BD | New | — | 6285 shares |
| 2026-07-20 | 6223.TWO | 6223.TWO | New | — | 3000 shares |
| 2026-07-20 | 3293.TWO | 3293.TWO | New | — | 14000 shares |
| 2026-07-20 | FALABELLA.SN | FALABELLA.SN | New | — | 24324 shares |
| 2026-07-20 | MONET.PR | MONET.PR | New | — | 9802 shares |
| 2026-07-20 | 4190.SR | 4190.SR | New | — | 36611 shares |
| 2026-07-20 | GVT&D.NS | GVT&D.NS | New | — | 3752 shares |
| 2026-07-20 | PETRONET.BO | PETRONET.BO | New | — | 33709 shares |
| 2026-07-20 | 7010.SR | 7010.SR | New | — | 21190 shares |
| 2026-07-20 | ITC.BO | ITC.BO | New | — | 18840 shares |
| 2026-07-20 | POWERGRID.BO | POWERGRID.BO | New | — | 68526 shares |