# EDGAR Filing Document

**Accession Number:** 0002061770
**File Stem:** 0000910472-25-004842
**Filing Date:** 2025-11
**Character Count:** 36190
**Document Hash:** cf65dda5d51d0b9ec76483cfbe1e555c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004842.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251532973

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $7045635.15

**Total Liabilities:** $577721.75

**Net Assets:** $6467913.40

**Cash Not Reported:** $711662.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261163 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $674.87                  | $111078.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sichuan Kelun Pharmaceutical Co Ltd.                  | SICHUAN KELUN-A           | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      3700 | NS      | $19089.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.               | HANGZHOU SILAN-A          | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      3200 | NS      | $14131.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                            | TCL TECHNOLOGY-A          | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     29200 | NS      | $17677.58     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | BABA-SW                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     30800 | NS      | $700552.31    | 10.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.           | SHANGHAI FOSUN-A          | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      4400 | NS      | $18442.26     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.             | WILL SEMICONDU-A          | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      2600 | NS      | $55207.96     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                            | BIDU-SW                   | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      7900 | NS      | $135222.17    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                   | HUIZHOU DESAY -A          | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       600 | NS      | $12745.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                 | ZHEJIANG LEAPM-H          | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $17905.10     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd.            | ALIBABA HEALTH            | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |      8000 | NS      | $6846.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                  | BEIJING KINGSO-A          | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $35565.29     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                           | SINO BIOPHARM             | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     35000 | NS      | $36610.78     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                 | WUS PRINTED-A             | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $46439.26     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                          | 360 SECURITY TECHNOLOGY I | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $15568.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                  | SHENZHEN INOVA-A          | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $69464.41     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd. | BEIJING WANTAI-A          | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       700 | NS      | $5560.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                          | SUNGROW POWER -A          | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      2300 | NS      | $52330.14     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                   | KUNLUN TECH CO-A          | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      4400 | NS      | $30030.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                      | AVARY HOLDING -A          | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      2000 | NS      | $15751.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.             | CHINA NATIONAL-A          | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1900 | NS      | $13277.29     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                   | FOXCONN INDUST-A          | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $49141.49     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                        | CSPC PHARMACEUTICAL GROUP | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     28000 | NS      | $33714.30     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                 | CHAOZHOU THREE-A          | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13015.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd.       | SHANGHAI PUTAI-A          | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $12595.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                             | MONTAGE TECHNO-A          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $69579.87     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.             | ADVANCED MICRO-A          | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $67195.37     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai               | GREE ELECTRIC-A           | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      7100 | NS      | $39612.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.         | CHANGCHUN HIGH-A          | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      1000 | NS      | $18260.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                            | SHENGYI TECH C-A          | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      4100 | NS      | $31110.08     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Limited                  | POP MART INTERNATIONAL    | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1200 | NS      | $41141.83     | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                         | GIGADEVICE SEM-A          | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $56925.54     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                             | ZTE CORP-A                | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     10600 | NS      | $67953.87     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Holding Group Co., Ltd.             | SHANGHAI ELECT-A          | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $21613.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                         | BILIBILI INC-Z            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1020 | NS      | $29439.23     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                               | NARI TECHNOLOG-A          | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     10300 | NS      | $33217.87     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd.                                    | KINGSOFT CORP             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      3200 | NS      | $14236.19     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc.                                            | AKESO INC                 | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      2000 | NS      | $36289.52     | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.    | ZHEJIANG JINGS-A          | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $14063.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                           | MEITUAN-W                 | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     18500 | NS      | $248430.32    | 3.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.        | CHINA RAILWAY -A          | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      5600 | NS      | $4231.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                  | HUAGONG TECH -A           | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      2500 | NS      | $32475.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd.                                   | GONEO GROUP CO-A          | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6273.09      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                     | YONYOU NETWORK-A          | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5900 | NS      | $12944.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                    | EVE ENERGY-A              | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4000 | NS      | $51128.62     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                          | WUXI BIOLOGICS C          | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     12500 | NS      | $65826.16     | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                             | HUNDSUN TECHN-A           | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      4800 | NS      | $23274.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.    | SHANGHAI FUD-D-A          | CUSIP: Y7682H121<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       600 | NS      | $5617.13      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                              | HAIER SMART H-A           | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6600 | NS      | $23482.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                           | HUA HONG SEMICONDUCTOR LT | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      2000 | NS      | $20560.64     | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                             | ZHONGJI INNOLI-A          | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3000 | NS      | $170106.61    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                          | XIAOMI CORP-CLASS B       | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     59200 | NS      | $410801.53    | 6.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                          | BOE TECHNOLOGY GROUP CO L | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133200 | NS      | $77832.37     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.      | SHENZHEN MINDR-A          | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $62118.75     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                     | SHANG BAOSIGHT-A          | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $6849.27      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research (Shanghai) Inc.                          | ACM RESEARCH S-A          | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $5669.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.              | CHINA GREATWAL-A          | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      6100 | NS      | $14514.63     | 0.22%             |  |  |  | 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        |     13800 | NS      | $15526.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                     | LENOVO GROUP              | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     14000 | NS      | $20779.09     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                           | JD.COM INC-CL A           | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5000 | NS      | $88989.01     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                   | WUXI APPTEC CO-A          | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3100 | NS      | $48781.90     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                          | NETEASE INC               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6300 | NS      | $191707.38    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.               | JIANGSU HENGRUI MEDICINE  | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     11900 | NS      | $119596.73    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                       | IFLYTEK CO LTD-A          | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      5700 | NS      | $44875.90     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                               | INNOVENT BIOLOGI          | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      5500 | NS      | $68132.81     | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.               | CONTEMPORARY A-A          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      9000 | NS      | $508196.03    | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.            | SHANGHAI UNITE-A          | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       400 | NS      | $8523.31      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                              | ZHEJIANG SUPCO-A          | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      2400 | NS      | $18568.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                        | EAST MONEY INF-A          | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     21200 | NS      | $80758.50     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd.              | SUNNY OPTICAL             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2500 | NS      | $29057.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                   | SHENZHEN TRANS-A          | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       800 | NS      | $10585.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                 | TENCENT                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7300 | NS      | $621946.42    | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.        | HITHINK ROYALF-A          | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1000 | NS      | $52220.02     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                       | TONGFU MICROEL-A          | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      3300 | NS      | $18619.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.       | VERISILICON MICR          | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      1000 | NS      | $25704.77     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                            | XPENG INC-A SHRS          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      4800 | NS      | $57456.70     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                          | LI AUTO INC-A             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      4200 | NS      | $54727.28     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                            | SUNWODA ELECTR-A          | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      6300 | NS      | $29901.39     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                       | CAMBRICON TECHNO          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $148891.04    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                   | LUXSHARE PRECISION INDUST | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     12800 | NS      | $116308.06    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                          | GOERTEK INC -A            | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      4400 | NS      | $23176.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                | UNISPLENDOUR C-A          | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      6100 | NS      | $25859.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                          | NINGBO TUOPU G-A          | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $12513.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                  | INSPUR ELECTRO-A          | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1800 | NS      | $18815.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                              | GOTION HIGH-TE-A          | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      3600 | NS      | $23604.57     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                           | BYD CO LTD -A             | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8300 | NS      | $127321.93    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                   | MIDEA GROUP CO LTD-A      | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7700 | NS      | $78586.66     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                 | LONGI GREEN ENERGY TECHNO | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     10100 | NS      | $25536.22     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                              | SHENNAN CIRCUI-A          | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       800 | NS      | $24343.97     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                     | ZHEJIANG DAHUA-A          | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $27454.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                        | NAURA TECH GR -A          | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2400 | NS      | $152495.89    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co.                         | MAXSCEND MICRO-A          | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $15177.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                    | ZHENGZHOU YUT-A           | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      4200 | NS      | $16052.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd.          | KINGDEE INTL SFT          | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     10000 | NS      | $22513.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.          | ZHEJIANG SANHU-A          | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      6800 | NS      | $46257.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                  | CHINA RESOURCE-A          | CUSIP: Y1R0E0106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1200 | NS      | $9363.28      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.              | UNIGROUP GUOXI-A          | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $27907.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                   | SENSETIME-W               | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92000 | NS      | $34166.64     | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                      | JIANGSU HENGLI-A          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $21523.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                    | BEIJING ROBORO-A          | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $11786.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Rayliant Funds Trust

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

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

**Title:** Principal Financial Officer