| 2330 | 12.30% | 2,375.00 | +2.81% | 118,000 | |
| 005930 | 6.83% | 343,000 | +1.78% | 23,517 | |
| 000660 | 5.91% | 2,382,000 | +4.11% | 3,005 | |
| 2454 | 5.38% | 4,470.00 | +6.94% | 28,000 | |
| 0700 | 2.60% | 447.40 | -2.65% | 29,911 | |
| 9999 | 1.72% | 195.60 | -2.40% | 47,371 | |
| 1288 | 1.45% | 6.03 | -1.31% | 1,339,024 | |
| 2308 | 1.42% | 2,210.00 | -0.23% | 14,000 | |
| 2328 | 1.12% | 15.45 | -0.06% | 395,120 | |
| 316140 | 1.06% | 33,050 | +1.54% | 37,141 |
The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index and the MSCI Emerging Markets ex-China Index (Net) (USD). The fund employs proprietary research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF was formed on December 15, 2021 and is domiciled in the United States.