Rayliant NxtGen Multifactor International… (RWIN) Holdings
RWIN holdings summary
as of Oct 25, 2026- Holdings
- 167 positions listed
- Top 10 weight
- 20.0% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- ROP 2.85% Roche Holding AG
- Annual turnover
- — of the portfolio traded
Top 1020.0%
Top 2539.1%
Top 5061.7%
Top 10086.3%
All RWIN holdings
167 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 2.85% | $579,322.14 | — | — |
| 2 | SU | Suncor Energy Inc | Energy | 2.48% | $504,541.36 | — | — |
| 3 | CS | AXA SA | Financial Services | 2.19% | $445,388.23 | — | — |
| 4 | ALV | Allianz SE VNA O.N. | Financial Services | 2.13% | $433,138.43 | — | — |
| 5 | ASML | ASML Holding N.V. | Technology | 2.06% | $418,161.92 | — | — |
| 6 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.79% | $363,281.98 | — | — |
| 7 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.73% | $352,395.53 | — | — |
| 8 | 6857 | Advantest Corp. | Technology | 1.65% | $336,625.43 | — | — |
| 9 | REP | Repsol S.A. | Energy | 1.58% | $322,239.04 | — | — |
| 10 | POW | Power Corporation Of Canada | Financial Services | 1.55% | $316,317.62 | — | — |
| 11 | BAS | BASF SE | Basic Materials | 1.49% | $303,518.40 | — | — |
| 12 | SPOT | Spotify Technology S.A | Communication Services | 1.45% | $294,239.48 | $109.07B | 30.5 |
| 13 | GALD | Galderma Group N | Healthcare | 1.44% | $292,143.59 | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.41% | $287,076.81 | — | — |
| 15 | DANSKE | Danske Bank A/S | Financial Services | 1.40% | $285,347.18 | — | — |
| 16 | SAN | Sanofi SA | Healthcare | 1.33% | $271,001.48 | — | — |
| 17 | 4503 | Astellas Pharma Inc. | Healthcare | 1.29% | $261,865.00 | — | — |
| 18 | VOD | Vodafone Group PLC | Communication Services | 1.19% | $242,900.19 | — | — |
| 19 | RIO | Rio Tinto Ltd | Basic Materials | 1.19% | $241,882.76 | — | — |
| 20 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.18% | $240,275.23 | — | — |
| 21 | L | Loblaw Companies Limited | Consumer Defensive | 1.18% | $240,071.74 | — | — |
| 22 | IMB | Imperial Brands PLC | Consumer Defensive | 1.18% | $239,929.30 | — | — |
| 23 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 1.15% | $233,804.40 | — | — |
| 24 | ABN | ABN Amro Group NV | Financial Services | 1.13% | $230,284.11 | — | — |
| 25 | GSK | GSK plc | Healthcare | 1.13% | $230,039.93 | — | — |
| 26 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 1.12% | $227,109.74 | — | — |
| 27 | VWS | Vestas Wind Systems A/S | Industrials | 1.10% | $224,647.57 | — | — |
| 28 | RR | Rolls-Royce Holdings PLC | Industrials | 1.08% | $220,740.66 | — | — |
| 29 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 1.06% | $216,569.21 | — | — |
| 30 | COL | Coles Group Ltd | Consumer Defensive | 1.05% | $214,371.57 | — | — |
| 31 | NN | NN Group NV | Financial Services | 1.02% | $208,409.46 | — | — |
| 32 | 5020 | Eneos Holdings Inc | Energy | 1.01% | $205,642.06 | — | — |
| 33 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.94% | $191,621.94 | — | — |
| 34 | LGEN | Legal & General Group PLC | Financial Services | 0.93% | $189,159.77 | — | — |
| 35 | 7936 | Asics Corp | Consumer Cyclical | 0.93% | $188,813.84 | — | — |
| 36 | SAF | Safran SA | Industrials | 0.92% | $187,796.42 | — | — |
| 37 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.91% | $185,944.70 | — | — |
| 38 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.87% | $176,258.81 | — | — |
| 39 | 9022 | Central Japan Railway Co. | Industrials | 0.86% | $174,122.22 | — | — |
| 40 | CSU | Constellation Software Inc. | Technology | 0.85% | $172,758.87 | — | — |
| 41 | KI5 | Kioxia Holdings Corporation | Technology | 0.84% | $171,110.64 | — | — |
| 42 | ABBN | ABB Ltd | Industrials | 0.83% | $169,726.94 | — | — |
| 43 | KPN | Koninklijke KPN NV | Communication Services | 0.82% | $166,430.48 | — | — |
| 44 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.82% | $166,125.25 | — | — |
| 45 | GEN | Genmab A/S | Other | 0.81% | $165,738.63 | — | — |
| 46 | SLHN | Swiss Life Holding AG | Financial Services | 0.80% | $163,378.20 | — | — |
| 47 | GLE | Societe Generale S.A. | Financial Services | 0.76% | $155,137.06 | — | — |
| 48 | DB1 | Deutsche Börse AG | Financial Services | 0.76% | $153,814.40 | — | — |
| 49 | GWO | Great-West Lifeco Inc. | Financial Services | 0.73% | $148,625.53 | — | — |
| 50 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.71% | $144,372.69 | — | — |
| 51 | MG | Magna International Inc | Consumer Cyclical | 0.70% | $142,419.24 | — | — |
| 52 | R1D | AERCAP HOLD | Other | 0.69% | $140,608.22 | — | — |
| 53 | LOGN | Logitech International S.A. | Technology | 0.68% | $138,288.49 | — | — |
| 54 | K | Kinross Gold Corp | Basic Materials | 0.67% | $136,701.30 | — | — |
| 55 | ABX | Barrick Gold Corp | Basic Materials | 0.63% | $127,971.79 | — | — |
| 56 | RO | Roche Holding AG | Healthcare | 0.60% | $122,070.72 | — | — |
| 57 | IAG | iA Financial Corporation Inc | Financial Services | 0.59% | $119,059.14 | — | — |
| 58 | TLS | Telstra Group Ltd | Communication Services | 0.58% | $118,814.96 | — | — |
| 59 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.58% | $118,143.46 | — | — |
| 60 | AMS | Amadeus IT Group S.A. | Technology | 0.58% | $117,105.69 | — | — |
| 61 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.56% | $113,178.42 | — | — |
| 62 | ADM | Admiral Group PLC | Financial Services | 0.55% | $112,832.50 | — | — |
| 63 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.55% | $112,567.97 | — | — |
| 64 | 8630 | Sompo Holdings Inc | Financial Services | 0.55% | $112,445.88 | — | — |
| 65 | STAN | Standard Chartered PLC | Financial Services | 0.55% | $111,347.06 | — | — |
| 66 | NESTE | Neste Oil Oyj | Energy | 0.54% | $110,207.54 | — | — |
| 67 | RCI-B | Rogers Communications Inc | Communication Services | 0.54% | $109,922.66 | — | — |
| 68 | ORNBV | Orion Oyj B | Healthcare | 0.54% | $109,068.02 | — | — |
| 69 | OMV | OMV Aktiengesellschaft | Energy | 0.53% | $108,131.99 | — | — |
| 70 | WN | George Weston Limited | Consumer Defensive | 0.53% | $107,887.81 | — | — |
| 71 | AGS | ageas SA/NV | Financial Services | 0.53% | $107,847.11 | — | — |
| 72 | PST | Poste Italiane SpA | Industrials | 0.53% | $107,012.82 | — | — |
| 73 | H | Hydro One Ltd | Utilities | 0.53% | $106,972.13 | — | — |
| 74 | SGE | Sage Group PLC | Technology | 0.47% | $96,472.30 | — | — |
| 75 | APA | APA Group | Utilities | 0.47% | $96,431.60 | — | — |
| 76 | QBE | QBE Insurance Group Limited | Financial Services | 0.47% | $95,454.87 | — | — |
| 77 | SHOP | Shopify Inc. | Technology | 0.47% | $95,047.90 | $219.98B | 114.5 |
| 78 | 6902 | DENSO Corporation | Consumer Cyclical | 0.45% | $92,361.90 | — | — |
| 79 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.45% | $91,039.24 | — | — |
| 80 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.45% | $90,815.41 | — | — |
| 81 | 8473 | SBI Holdings Inc | Financial Services | 0.45% | $90,550.88 | — | — |
| 82 | GLEN | Glencore PLC | Basic Materials | 0.44% | $90,489.83 | — | — |
| 83 | AGN | Aegon NV | Financial Services | 0.43% | $87,518.95 | — | — |
| 84 | WRT1V | Wartsila Oyj Abp | Industrials | 0.42% | $86,053.86 | — | — |
| 85 | UBSG | UBS Group AG | Financial Services | 0.42% | $85,362.01 | — | — |
| 86 | TW10 | TENARIS S.A. DL 1 | Energy | 0.42% | $85,178.87 | — | — |
| 87 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.42% | $84,710.86 | — | — |
| 88 | MPL | Medibank Private Ltd | Financial Services | 0.42% | $84,649.81 | — | — |
| 89 | MNG | M&G Plc | Financial Services | 0.42% | $84,629.46 | — | — |
| 90 | BCP | Banco Comercial Portugues | Financial Services | 0.41% | $83,550.99 | — | — |
| 91 | BEAN | Belimo Holding | Industrials | 0.40% | $81,536.49 | — | — |
| 92 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.39% | $80,152.79 | — | — |
| 93 | TLX | Talanx AG | Financial Services | 0.39% | $80,051.05 | — | — |
| 94 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.39% | $79,969.65 | — | — |
| 95 | 9021 | West Japan Railway Co. | Industrials | 0.38% | $78,219.68 | — | — |
| 96 | RBI | Raiffeisen Bank International AG | Financial Services | 0.37% | $76,245.87 | — | — |
| 97 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.37% | $74,740.08 | — | — |
| 98 | ENR | Siemens Energy AG | Industrials | 0.36% | $74,129.63 | — | — |
| 99 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.36% | $73,437.78 | — | — |
| 100 | PME | Pro Medicus Ltd | Healthcare | 0.34% | $69,693.65 | — | — |
| 101 | KGF | Kingfisher PLC | Consumer Cyclical | 0.34% | $69,001.80 | — | — |
| 102 | SAP | Saputo Inc | Consumer Defensive | 0.33% | $67,638.45 | — | — |
| 103 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.32% | $65,786.74 | — | — |
| 104 | BP | BP PLC | Energy | 0.32% | $65,766.39 | — | — |
| 105 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.32% | $65,013.50 | — | — |
| 106 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.32% | $64,748.97 | — | — |
| 107 | TIGO | Millicom International Cellular S.A | Communication Services | 0.30% | $61,208.32 | $13.90B | 20.9 |
| 108 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.30% | $60,455.43 | — | — |
| 109 | VCX | Vicinity Centres | Real Estate | 0.29% | $59,173.47 | — | — |
| 110 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.29% | $58,644.41 | — | — |
| 111 | 4768 | Otsuka Corp | Technology | 0.29% | $58,583.37 | — | — |
| 112 | 5201 | AGC Inc | Industrials | 0.29% | $58,196.74 | — | — |
| 113 | 6841 | Yokogawa Electric Corp. | Industrials | 0.28% | $57,626.99 | — | — |
| 114 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.28% | $56,487.47 | — | — |
| 115 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.28% | $56,100.85 | — | — |
| 116 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.27% | $55,286.91 | — | — |
| 117 | DHL | Deutsche Post AG | Industrials | 0.27% | $54,004.95 | — | — |
| 118 | FRES | Fresnillo PLC | Basic Materials | 0.25% | $51,318.95 | — | — |
| 119 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.25% | $50,749.19 | — | — |
| 120 | IPN | Ipsen SA | Healthcare | 0.25% | $50,708.49 | — | — |
| 121 | 0IAX | Dassault Aviation SA | Industrials | 0.25% | $50,484.66 | — | — |
| 122 | BESI | BE Semiconductor Industries NV | Technology | 0.24% | $49,467.23 | — | — |
| 123 | SWED-A | Swedbank AB (publ) | Financial Services | 0.24% | $47,961.44 | — | — |
| 124 | 1605 | Inpex Corp. | Energy | 0.22% | $45,662.06 | — | — |
| 125 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.22% | $45,194.05 | — | — |
| 126 | 0083 | Sino Land | Real Estate | 0.22% | $44,787.07 | — | — |
| 127 | BMED | Banca Mediolanum SpA | Financial Services | 0.22% | $44,522.54 | — | — |
| 128 | LHA | Deutsche Lufthansa AG | Industrials | 0.22% | $44,013.83 | — | — |
| 129 | IFX | Infineon Technologies AG | Technology | 0.21% | $41,978.98 | — | — |
| 130 | EVN | Evolution Mining Ltd | Basic Materials | 0.20% | $41,673.75 | — | — |
| 131 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.20% | $41,185.39 | — | — |
| 132 | NDA-SE | Nordea Bank Abp | Financial Services | 0.20% | $40,554.58 | — | — |
| 133 | CU | Canadian Utilities Limited | Utilities | 0.20% | $40,534.24 | — | — |
| 134 | VACN | VAT Group AG | Industrials | 0.20% | $40,269.71 | — | — |
| 135 | MAP | Mapfre | Financial Services | 0.19% | $39,557.51 | — | — |
| 136 | MUV2 | Münchener Rück AG | Financial Services | 0.19% | $39,231.93 | — | — |
| 137 | 3659 | Nexon Co Ltd | Communication Services | 0.19% | $38,255.20 | — | — |
| 138 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $38,214.51 | — | — |
| 139 | CLS | Celestica Inc. | Technology | 0.18% | $36,057.56 | — | — |
| 140 | LHN | Holcim Ltd | Basic Materials | 0.18% | $35,894.78 | — | — |
| 141 | 1802 | Obayashi Corp. | Industrials | 0.18% | $35,833.73 | — | — |
| 142 | 8591 | Orix T | Financial Services | 0.18% | $35,813.38 | — | — |
| 143 | EMP-A | Empire Company Limited | Consumer Defensive | 0.18% | $35,691.29 | — | — |
| 144 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.17% | $34,165.15 | — | — |
| 145 | 9697 | Capcom Co Ltd | Communication Services | 0.16% | $33,168.07 | — | — |
| 146 | 7270 | Subaru Corp | Consumer Cyclical | 0.14% | $28,650.70 | — | — |
| 147 | 6702 | Fujitsu Ltd. | Technology | 0.14% | $28,569.31 | — | — |
| 148 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.14% | $27,673.98 | — | — |
| 149 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.14% | $27,572.23 | — | — |
| 150 | 5803 | Fujikura Ltd. | Industrials | 0.13% | $26,147.84 | — | — |
| 151 | 8035 | Tokyo Electron Limited | Technology | 0.12% | $24,743.79 | — | — |
| 152 | SHEL | Shell plc | Energy | 0.11% | $22,749.64 | — | — |
| 153 | LI | Klepierre SA | Real Estate | 0.11% | $21,976.39 | — | — |
| 154 | LUG | Lundin Gold Inc | Basic Materials | 0.10% | $20,877.57 | — | — |
| 155 | FGR | Eiffage SA | Industrials | 0.10% | $19,534.57 | — | — |
| 156 | ASRNL | ASR Nederland NV | Financial Services | 0.10% | $19,453.18 | — | — |
| 157 | SN | Smith & Nephew PLC | Healthcare | 0.09% | $19,066.56 | — | — |
| 158 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $18,781.68 | — | — |
| 159 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.09% | $17,459.02 | — | — |
| 160 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.08% | $16,034.63 | — | — |
| 161 | EVK | Evonik Industries AG | Basic Materials | 0.07% | $15,017.20 | — | — |
| 162 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $14,996.85 | — | — |
| 163 | EMA | Emera Inc. | Utilities | 0.06% | $12,270.15 | — | — |
| 164 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $12,005.62 | — | — |
| 165 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.05% | $9,970.77 | — | — |
| 166 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $5,270.26 | — | — |
| 167 | S32 | South32 Ltd | Basic Materials | 0.02% | $3,703.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($20.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.8% | 40 | CS, ALV, 8750 |
| Healthcare | 11.2% | 12 | ROP, GALD, SAN |
| Industrials | 9.8% | 23 | VWS, RR, SAF |
| Technology | 9.2% | 16 | ASML, 6857, CSU |
| Consumer Cyclical | 8.9% | 18 | 5108, MBG, 7936 |
| Energy | 7.5% | 10 | SU, REP, 5020 |
| Communication Services | 7.0% | 10 | SPOT, 6098, VOD |
| Consumer Defensive | 6.4% | 11 | L, IMB, COL |
| Basic Materials | 6.0% | 14 | BAS, RIO, K |
| Utilities | 2.3% | 8 | 9532, H, APA |
| Other | 1.5% | 2 | GEN, R1D |
| Real Estate | 0.6% | 3 | VCX, 0083, LI |
Sum of the weights of the holdings in each sector.
RWIN top industries
Insurance - Diversified
8.4%
Drug Manufacturers - General
8.1%
Banks - Regional
5.8%
Oil & Gas Integrated
5.0%
Insurance - Property & Casualty
4.9%
Insurance - Life
4.3%
Semiconductor Equipment & Materials
4.1%
Telecom Services
3.5%
Grocery Stores
2.9%
Internet Content & Information
2.9%
Auto Parts
2.8%
Drug Manufacturers - Specialty & Generic
2.6%
Specialty Industrial Machinery
2.4%
Aerospace & Defense
2.3%
Auto Manufacturers
2.2%
RWIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.1% | 160 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.3% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 14 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 7 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWIN portfolio
Rayliant NxtGen Multifactor International… holds 167 positions. The ten largest make up 20.0% of the fund and the top 50 61.7%, so it behaves like a portfolio of about 96 equally weighted positions. The biggest positions are Roche Holding AG (2.85%), Suncor Energy Inc (2.48%), AXA SA (2.19%), Allianz SE VNA O.N. (2.13%), ASML Holding N.V. (2.06%).
By sector, Financial Services is 28.8%, Healthcare is 11.2%, Industrials is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWIN chart, RWIN dividends, RWIN overview.
RWIN holdings FAQ
How many holdings does RWIN have?
RWIN holds 167 positions as of October 25, 2026.
What are the top 10 holdings of RWIN?
The ten largest holdings are Roche Holding AG (2.85%), Suncor Energy Inc (2.48%), AXA SA (2.19%), Allianz SE VNA O.N. (2.13%), ASML Holding N.V. (2.06%), Dai-ichi Life Holdings Inc (1.79%), MS&AD Insurance Group Holdings (1.73%), Advantest Corp. (1.65%), Repsol S.A. (1.58%), Power Corporation Of Canada (1.55%). Together they are 20.0% of the fund.
What percentage of RWIN is Roche Holding AG?
Roche Holding AG is the largest holding at 2.85% of net assets, about $579,322.14 of the fund's $20.3M.
Which sector is the largest in RWIN?
Financial Services is the largest sector at 28.8%, followed by Healthcare (11.2%) and Industrials (9.8%), based on the sectors of the individual holdings.
How concentrated is RWIN?
The top 10 holdings are 20.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWIN behaves like a portfolio of about 96 equally weighted positions.