# EDGAR Filing Document

**Accession Number:** 0002061770
**File Stem:** 0000910472-26-007321
**Filing Date:** 2026-5
**Character Count:** 37238
**Document Hash:** e9280677dad30d8865996693ccb745bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007321.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rayliant Funds Trust
- **CENTRAL INDEX KEY:** 0002061770

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24067
- **FILM NUMBER:** 261021693

**BUSINESS ADDRESS:**
- **STREET 1:** 5140 BIRCH STREET
- **STREET 2:** SUITE 300
- **CITY:** NEWPORT
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** (626) 407-4581

**MAIL ADDRESS:**
- **STREET 1:** 5140 BIRCH STREET
- **STREET 2:** SUITE 300
- **CITY:** NEWPORT
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Rayliant-ChinaAMC Transformative China Tech ETF (Series ID: S000093092)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000261163 | Rayliant-ChinaAMC Transformative China Tech ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rayliant Funds Trust

- **b. Investment Company Act file number:** 811-24067

- **c. CIK number of Registrant:** 0002061770

- **d. LEI of Registrant:** 5299001MT54CIEPH6H89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5140 BIRCH STREET

  - **City:** Newport

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 626-407-4581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rayliant-ChinaAMC Transformative China Tech ETF

- **b. EDGAR series identifier (if any):** S000093092

- **c. LEI of Series:** 529900O6GJZ2WYQXOJ21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16564872.28

**Total Liabilities:** $56337.85

**Net Assets:** $16508534.43

**Cash Not Reported:** $168.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261163 | 3.33%                | -4.52%               | -7.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $392645.27                                 |
| Month 2  | $0.01                    | $-803303.20                                |
| Month 3  | $0.00                    | $-1249185.76                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSPC Pharmaceutical Group Ltd.                         | CSPC PHARMACEUTICAL GROUP | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     82000 | NS      | $95166.68     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                      | LENOVO GROUP              | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     44000 | NS      | $51345.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                            | SBP GROUP                 | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    102000 | NS      | $76620.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                             | BIDU-SW                   | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     22750 | NS      | $306680.41    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd.               | SUNNY OPTICAL             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      7400 | NS      | $50443.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                      | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     46713 | PA      | $46713.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                     | EVE ENERGY-A              | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     19900 | NS      | $179526.96    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                  | WUS PRINTED-A             | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $222469.41    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                 | UNISPLENDOUR C-A          | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     18300 | NS      | $66058.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                             | SUNWODA ELECTR-A          | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     15000 | NS      | $54820.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                   | HUAGONG TECH -A           | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      7800 | NS      | $117033.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.           | ZHEJIANG SANHU-A          | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     21400 | NS      | $131942.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                           | SUNGROW POWER -A          | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      8400 | NS      | $183587.13    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                               | GOTION HIGH-TE-A          | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     10500 | NS      | $54341.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.               | UNIGROUP GUOXI-A          | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $87121.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                  | CHAOZHOU THREE-A          | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     19300 | NS      | $147869.67    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                   | SHENZHEN INOVA-A          | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $165120.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                    | KUNLUN TECH CO-A          | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     13700 | NS      | $97318.06     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.         | HITHINK ROYALF-A          | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1800 | NS      | $77892.14     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                    | LUXSHARE PRECI-A          | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     23500 | NS      | $167818.21    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                      | ZHEJIANG DAHUA-A          | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $65953.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                        | IFLYTEK CO LTD-A          | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     17200 | NS      | $115223.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                           | GOERTEK INC -A            | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14100 | NS      | $45705.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                         | EAST MONEY INF-A          | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     63100 | NS      | $172797.77    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                           | BOE TECHNOLOGY GROUP CO L | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    389300 | NS      | $220667.29    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                | GREE ELECTRIC-A           | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     20400 | NS      | $111848.07    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                    | MIDEA GROUP CO LTD-A      | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     22400 | NS      | $247932.73    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                              | ZTE CORP-A                | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     30700 | NS      | $144376.34    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.   | ZOOMLION HEAVY INDUSTRY S | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     43200 | NS      | $53859.09     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                            | BYD CO LTD -A             | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     24900 | NS      | $379925.34    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                         | NAURA TECH GR -A          | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3900 | NS      | $252725.43    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                        | TONGFU MICROEL-A          | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     15900 | NS      | $95266.31     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.     | ZHEJIANG JINGS-A          | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $81051.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                            | GIANT NETWORK-A           | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $93275.73     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.                | WUXI LEAD INTE-A          | CUSIP: Y9717H100<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     10900 | NS      | $75374.02     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                     | VICTORY GIANT -A          | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      2900 | NS      | $105523.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                           | EOPTOLINK TECH-A          | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $308151.93    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                           | 360 SECURITY TECHNOLOGY I | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69700 | NS      | $108116.85    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                               | ECOVACS ROBOTI-A          | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      1900 | NS      | $16807.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.      | YANGTZE OPTICA-A          | CUSIP: Y9737F118<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |       900 | NS      | $40379.97     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | SHANGHAI PUTAILA          | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $47288.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                              | ZHONGJI INNOLI-A          | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      8500 | NS      | $701650.48    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                               | SHENNAN CIRCUI-A          | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      2500 | NS      | $79555.67     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                    | HUIZHOU DESAY -A          | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      2300 | NS      | $34636.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                           | XIAOMI CORP-W             | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    179800 | NS      | $728282.43    | 4.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                    | FOXCONN INDUST-A          | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $116378.08    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                            | MEITUAN-W                 | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     56400 | NS      | $596657.56    | 3.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                | INNOVENT BIOLOGI          | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     16000 | NS      | $173243.65    | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.       | SHENZHEN MINDR-A          | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $307931.86    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                | CONTEMPORARY A-A          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     20800 | NS      | $1211272.83   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Giga Device Semiconductor Inc.                         | GIGADEVICE SEM-A          | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $207103.51    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                    | WUXI APPTEC CO-A          | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9000 | NS      | $127993.62    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                  | ZHEJIANG LEAPM-H          | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $44975.25     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | BABA-W                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     87000 | NS      | $1320370.67   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.              | ADVANCED MICRO-A          | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $88831.55     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                              | MONTAGE TECHNO-A          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $167088.43    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.              | WILL SEMICONDU-A          | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      7500 | NS      | $103247.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                       | AVARY HOLDING -A          | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      6600 | NS      | $49916.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                            | JD.COM INC-CL A           | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15500 | NS      | $223773.05    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                    | ROCKCHIP ELEC-A           | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1800 | NS      | $39723.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                       | SUZHOU TFC OPT-A          | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $100562.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                           | WUXI BIOLOGICS C          | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     19000 | NS      | $80012.96     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bilibili Inc.                                          | BILIBILI INC-Z            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3040 | NS      | $66181.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc.                                             | AKESO INC                 | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      7000 | NS      | $116235.47    | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NetEase Inc.                                           | NETEASE INC               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     18400 | NS      | $400103.05    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research (Shanghai) Inc.                           | ACM RESEARCH S-A          | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $12317.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.        | VERISILICON MICR          | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      3200 | NS      | $93847.49     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | TENCENT                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     22900 | NS      | $1413547.80   | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                     | HANGZHOU CHANG-A          | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $77213.69     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                           | LI AUTO INC-A             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     12400 | NS      | $107063.15    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.  | BEIJING WANTAI-A          | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     13400 | NS      | $77218.03     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.             | SHANGHAI UNITE-A          | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3400 | NS      | $55204.41     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Limited                   | POP MART INTERNA          | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      3400 | NS      | $62267.73     | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Piotech Inc                                            | PIOTECH INC-A             | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $75094.23     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                        | CAMBRICON TECHNO          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $285010.15    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                            | EMPYREAN TECHN-A          | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      1700 | NS      | $19991.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                   | BEIJING KINGSO-A          | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $67718.18     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                | JIANGSU HENGRUI MEDICINE  | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     34200 | NS      | $273778.49    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                               | HAIER SMART H-A           | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     19300 | NS      | $59819.37     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.            | SHANGHAI FOSUN-A          | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     13200 | NS      | $50959.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Holding Group Co., Ltd.              | SHANGHAI ELECT-A          | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $53659.03     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                | NARI TECHNOLOG-A          | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     30500 | NS      | $114916.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                     | ZHENGZHOU YUT-A           | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     23200 | NS      | $120607.71    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                              | HUNDSUN TECHN-A           | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     14000 | NS      | $51815.02     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                             | SHENGYI TECH C-A          | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $199466.22    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                       | JIANGSU HENGLI-A          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $65410.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                             | XPENG INC-A SHRS          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     14500 | NS      | $121033.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                        | NINGBO DEYE TE-A          | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $72419.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                   | CHINA RESOURCE-A          | CUSIP: Y1R0E0106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14600 | NS      | $94271.38     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                    | SENSETIME-W               | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    287000 | NS      | $67348.72     | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIO Inc.                                               | NIO INC-CLASS A           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     15690 | NS      | $87764.97     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.        | SICHUAN KELUN-H           | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $23466.45     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Remegen Company Limited                                | REMEGEN CO LTD-A          | CUSIP: Y7S9CK119<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      3200 | NS      | $59736.74     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                            | HUA HONG SEMICONDUCTOR LT | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      8000 | NS      | $79224.79     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                  | LONGI GREEN ENERGY TECHNO | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     38800 | NS      | $98659.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics Inc                                   | HORIZON ROBOTICS          | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83400 | NS      | $70413.14     | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd.                              | HUAQIN TECHNOL-A          | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $30202.67     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                              | 3SBIO INC                 | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     19500 | NS      | $56304.19     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                           | NINGBO TUOPU G-A          | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $31290.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                    | SERES GROUP CO-A          | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      3500 | NS      | $46086.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co., Ltd.                  | SHENZHEN KINWO-A          | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      3800 | NS      | $31058.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL CNAMC N-CW26                                       | SOL CNAMC N-CW26          | CUSIP: 319344985<br>LEI: N/A                  | Long             | DO               |  | SG        |         5 | NS      | $9884.75      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Rayliant Funds Trust

**Signature:** /s/ David B. Scott

**Name of Signer:** David B. Scott

**Title:** Principal Financial Officer