CSPC PHARMACEUTICAL GROUP

NPORT-P false 0002061770 XXXXXXXX S000093092 C000261163 Rayliant Funds Trust 811-24067 0002061770 5299001MT54CIEPH6H89 5140 BIRCH STREET SUITE 300 Newport 92660 626-407-4581 Rayliant-ChinaAMC Transformative China Tech ETF S000093092 529900O6GJZ2WYQXOJ21 2026-09-30 2026-03-31 N 16564872.28 56337.85 16508534.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 168.50000000 N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP Y1837N109 82000.00000000 NS 95166.68000000 0.576469585495 Long EC CORP HK N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 LENOVO GROUP Y5257Y107 44000.00000000 NS 51345.62000000 0.311024701906 Long EC CORP HK N 1 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 SBP GROUP G8167W138 102000.00000000 NS 76620.52000000 0.464126723816 Long EC CORP KY N 1 N N N Baidu Inc. 254900AL64IANZYI1E02 BIDU-SW G07034104 22750.00000000 NS 306680.41000000 1.857708273865 Long EC CORP KY N 1 N N N Sunny Optical Technology (Group) Co Ltd. 3003004QIVP0DFVVWM94 SUNNY OPTICAL G8586D109 7400.00000000 NS 50443.95000000 0.305562860312 Long EC CORP KY N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 46713.35000000 PA USD 46713.35000000 0.282964851895 Long STIV US N 1 N N N EVE Energy Co Ltd. 300300FTCIO530XV7T38 EVE ENERGY-A Y2303F109 19900.00000000 NS 179526.96000000 1.087479695797 Long EC CORP CN N 1 N N N WUS Printed Circuit (Kunshan) Co Ltd. 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N/A NINGBO TUOPU G-A Y62990109 3800.00000000 NS 31290.23000000 0.189539720395 Long EC CORP CN N 1 N N N Seres Group Co Ltd. 3003002LTJSDNVNIPU58 SERES GROUP CO-A Y1586E102 3500.00000000 NS 46086.55000000 0.279168027879 Long EC CORP CN N 1 N N N Shenzhen Kinwong Electronic Co., Ltd. 836800OETKP19M29TI35 SHENZHEN KINWO-A Y774BX108 3800.00000000 NS 31058.86000000 0.188138202889 Long EC CORP CN N 1 N N N SOL CNAMC N-CW26 N/A SOL CNAMC N-CW26 319344985 5.00000000 NS USD 9884.75000000 0.059876605291 Long DO SG N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 Call Purchased SOL CNAMC N-CW26 SOL CNAMC N-CW26 5.00000000 0.00000100 USD 2026-10-02 XXXX -1201.44000000 N N N 2026-04-28 Rayliant Funds Trust /s/ David B. Scott David B. Scott Principal Financial Officer