RWIN holdings — Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF (RWIN) held 172 positions with net assets of $1.97M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by ADTTF, RHHVF, ASMLF.
RWIN top holdings
- ADTTF ADVANTEST CORP — 3.03% ($59.7K)
- RHHVF ROCHE HOLDING AG — 2.97% ($58.5K)
- ASMLF ASML HOLDING NV — 2.50% ($49.1K)
- AXAHF AXA SA — 2.24% ($44.1K)
- ALIZF ALLIANZ SE — 2.04% ($40.2K)
- SAFRF SAFRAN SA — 1.82% ($35.9K)
- DAIICHI LIFE GROUP INC — 1.67% ($32.8K)
- DANSKE BANK A/S — 1.63% ($32.1K)
- GALDERMA GROUP AG — 1.60% ($31.4K)
- PWCDF POWER CORP OF CANADA — 1.58% ($31.1K)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 1.50% ($29.4K)
- BBH SWEEP VEHICLE — 1.45% ($28.6K)
- REPYF REPSOL SA — 1.40% ($27.5K)
- RIO TINTO LTD — 1.38% ($27.2K)
- SNYNF SANOFI SA — 1.37% ($26.9K)
- IMBBF IMPERIAL BRANDS PLC — 1.31% ($25.7K)
- GLAXF GSK PLC — 1.16% ($22.8K)
- ABLZF ABB LTD (CH) — 1.16% ($22.8K)
- VODAFONE GROUP PLC — 1.15% ($22.6K)
- ICHGF INTERCONTINENTAL HOTELS GROUP PLC — 1.15% ($22.6K)
- SUMITOMO MITSUI TRUST GROUP INC — 1.14% ($22.4K)
- AER AERCAP HOLDINGS NV — 1.13% ($22.2K)
- ABN AMRO BANK NV — 1.11% ($21.9K)
- ASTELLAS PHARMA INC — 1.09% ($21.4K)
- JAPAN POST HOLDINGS CO LTD — 1.09% ($21.3K)
What are RWIN's top 10 holdings?
ADTTF (3.0%), RHHVF (3.0%), ASMLF (2.5%), AXAHF (2.2%), ALIZF (2.0%), SAFRF (1.8%), DAIICHI LIFE GROUP INC (1.7%), DANSKE BANK A/S (1.6%), GALDERMA GROUP AG (1.6%), PWCDF (1.6%).
How many stocks are in RWIN?
Rayliant NxtGen Multifactor International Equity ETF reported 172 holdings as of June 30, 2026.