Rayliant NxtGen Multifactor International Equity ETF Holdings
RWIN was created on 2026-04-07 by Rayliant. The fund's investment portfolio concentrates primarily on total market equity. RWIN combines active management with quantitative analysis to provide a diversified portfolio of high-quality all-cap developed market equities outside of the US. The ETF aims to provide attractive risk-adjusted returns.
Last Updated: 2 hours ago
Last reported holdings - Rayliant NxtGen Multifactor International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $58398 |
|
6857.T
|
Advantest Corp | $52813 |
|
ASML.AS
|
ASML Holding NV | $43491 |
|
CS.PA
|
AXA SA | $40351 |
|
ALV.DE
|
Allianz SE | $36651 |
|
SAF.PA
|
Safran SA | $31735 |
|
8750.T
|
Daiichi Life Group Inc | $30887 |
|
DANSKE.CO
|
Danske Bank AS | $30773 |
|
RIO.AX
|
Rio Tinto Ltd | $30597 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $30129 |
|
REP.MC
|
Repsol SA | $29080 |
|
SAN.PA
|
Sanofi SA | $27874 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $27826 |
|
RR.L
|
Rolls-Royce Holdings PLC | $26046 |
|
VOD.L
|
Vodafone Group PLC | $25415 |
|
IMB.L
|
Imperial Brands PLC | $25023 |
|
None
|
Cash & Cash Equivalents | $24509 |
|
ABBN.SW
|
ABB Ltd | $22525 |
|
GSK.L
|
GSK PLC | $22136 |
|
4503.T
|
Astellas Pharma Inc | $21503 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $21470 |
|
6178.T
|
Japan Post Holdings Co Ltd | $21453 |
|
5108.T
|
Bridgestone Corp | $21316 |
|
6701.T
|
NEC Corp | $21118 |
|
IHG.L
|
Intercontl Hotels | $20914 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $20828 |
|
AER
|
AerCap Holdings NV | $20739 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $20719 |
|
ABN.AS
|
ABN AMRO Bank NV | $20284 |
|
VWS.CO
|
Vestas Wind Systems AS | $19937 |
|
NN.AS
|
NN Group NV | $19348 |
|
COL.AX
|
Coles Group Ltd | $19272 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $19035 |
|
DOL.TO
|
Dollarama Inc | $18973 |
|
MRK.DE
|
Merck KGaA | $18792 |
|
5020.T
|
ENEOS Holdings Inc | $18499 |
|
LGEN.L
|
Legal & General Group PLC | $18383 |
|
1605.T
|
Inpex Corp | $18238 |
|
KPN.AS
|
Koninklijke KPN NV | $17783 |
|
GLE.PA
|
Societe Generale SA | $17376 |
|
K.TO
|
Kinross Gold Corp | $17046 |
|
LOGN.SW
|
Logitech International SA | $16379 |
|
7936.T
|
ASICS Corp | $16363 |
|
L.TO
|
Loblaw Companies Ltd | $15828 |
|
MG.TO
|
Magna International Inc | $15326 |
|
SLHN.SW
|
Swiss Life Holding AG | $14878 |
|
ABX.TO
|
Barrick Mining Corp | $14463 |
|
9022.T
|
Central Japan Railway Co | $14423 |
|
GWO.TO
|
Great-West Lifeco Inc | $14395 |
|
MBG.DE
|
Mercedes-Benz Group AG | $14305 |
|
EMA.TO
|
Emera Inc | $14203 |
|
RACE.MI
|
Ferrari NV | $13997 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $13761 |
|
ADYEN.AS
|
Adyen NV | $13542 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $13477 |
|
GMAB.CO
|
Genmab AS | $13286 |
|
IFX.DE
|
Infineon Technologies AG | $13235 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $12900 |
|
TLS.AX
|
Telstra Group Ltd | $12855 |
|
IMO.TO
|
Imperial Oil Ltd | $12295 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $12154 |
|
H.TO
|
Hydro One Ltd | $12149 |
|
PST.MI
|
Poste Italiane SpA | $12084 |
|
DB1.DE
|
Deutsche Boerse AG | $11680 |
|
WRT1V.HE
|
Wartsila Corp | $11493 |
|
AMS.MC
|
Amadeus IT Group SA | $11476 |
|
TEN.MI
|
Tenaris SA | $11192 |
|
WN.TO
|
George Weston Ltd | $11185 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $11158 |
|
9502.T
|
Chubu Electric Power Co Inc | $10475 |
|
IAG.TO
|
iA Financial Corp Inc | $10467 |
|
STAN.L
|
Standard Chartered PLC | $10448 |
|
ADM.L
|
Admiral Group PLC | $10378 |
|
9532.T
|
Osaka Gas Co Ltd | $10197 |
|
OMV.VI
|
OMV AG | $10194 |
|
5201.T
|
AGC Inc | $10145 |
|
BEAN.SW
|
Belimo Holding AG | $10091 |
|
AGS.BR
|
Ageas SA/ NV | $9858 |
|
AGN.AS
|
Aegon Ltd | $9407 |
|
TEL2 B.ST
|
Tele2 AB Class B | $9304 |
|
8473.T
|
SBI Holdings Inc | $8921 |
|
APA.AX
|
APA Group | $8882 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $8856 |
|
MNG.L
|
M&G PLC Ordinary Shares | $8416 |
|
MPL.AX
|
Medibank Pvt Ltd | $8396 |
|
CHKP
|
Check Point Software Technologies Ltd | $8324 |
|
FRES.L
|
Fresnillo PLC | $8164 |
|
TIH.TO
|
Toromont Industries Ltd | $7695 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $7585 |
|
SGE.L
|
Sage Group (The) PLC | $7528 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $7527 |
|
TLC.AX
|
The Lottery Corp Ltd | $7502 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $7267 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $6995 |
|
SAP.TO
|
Saputo Inc | $6941 |
|
4578.T
|
Otsuka Holdings Co Ltd | $6734 |
|
HELKF
|
Henkel AG & Co KGaA | $6713 |
|
WSE
|
Wise Group PLC Class A | $6642 |
|
6841.T
|
Yokogawa Electric Corp | $6641 |
|
TLX.DE
|
Talanx AG | $6635 |
|
RBI.VI
|
Raiffeisen Bank International AG | $6503 |
|
None
|
Euro | $6186 |
|
9021.T
|
West Japan Railway Co | $6173 |
|
VCX.AX
|
Vicinity Centres | $6120 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $6111 |
|
7259.T
|
Aisin Corp | $6099 |
|
IPN.PA
|
Ipsen SA | $6096 |
|
G24.DE
|
Scout24 SE | $6056 |
|
KGF.L
|
Kingfisher PLC | $5841 |
|
AM.PA
|
Dassault Aviation SA | $5836 |
|
IAG.L
|
International Consolidated Airlines Group SA | $5780 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $5703 |
|
PME.AX
|
Pro Medicus Ltd | $5453 |
|
HOLN.SW
|
Holcim Ltd | $5441 |
|
BP.L
|
BP PLC | $5389 |
|
1308.HK
|
SITC International Holdings Co Ltd | $5311 |
|
SDR.L
|
Schroders PLC | $5195 |
|
5411.T
|
JFE Holdings Inc | $5003 |
|
LHA.DE
|
Deutsche Lufthansa AG | $4996 |
|
83.HK
|
Sino Land Co Ltd | $4951 |
|
FUTU
|
Futu Holdings Ltd ADR | $4885 |
|
8729.T
|
Sony Financial Group Inc | $4864 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $4748 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $4738 |
|
DHL.DE
|
Deutsche Post AG | $4677 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $4630 |
|
9984.T
|
SoftBank Group Corp | $4610 |
|
BMED.MI
|
Banca Mediolanum | $4462 |
|
TSEM
|
Tower Semiconductor Ltd | $4442 |
|
7181.T
|
Japan Post Insurance Co Ltd | $4389 |
|
EVN.AX
|
Evolution Mining Ltd | $4377 |
|
CSU.TO
|
Constellation Software Inc | $4174 |
|
LEG.DE
|
LEG Immobilien SE | $4163 |
|
NEM.DE
|
Nemetschek SE | $4151 |
|
SWED A.ST
|
Swedbank AB Class A | $4137 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $4073 |
|
NDA FI.HE
|
Nordea Bank Abp | $4017 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $3970 |
|
VACN.SW
|
VAT Group AG | $3924 |
|
8591.T
|
ORIX Corp | $3906 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $3895 |
|
9531.T
|
Tokyo Gas Co Ltd | $3886 |
|
1802.T
|
Obayashi Corp | $3858 |
|
9602.T
|
Toho Co Ltd | $3773 |
|
MAP.MC
|
Mapfre SA | $3731 |
|
8630.T
|
Sompo Holdings Inc | $3608 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $3587 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $3492 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $3358 |
|
6723.T
|
Renesas Electronics Corp | $3023 |
|
5803.T
|
Fujikura Ltd | $3003 |
|
3088.T
|
MatsukiyoCocokara & Co | $2856 |
|
CON.DE
|
Continental AG | $2809 |
|
3659.T
|
NEXON Co Ltd | $2757 |
|
3391.T
|
Tsuruha Holdings Inc | $2453 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $2301 |
|
LUG.TO
|
Lundin Gold Inc | $2197 |
|
6702.T
|
Fujitsu Ltd | $2178 |
|
LI.PA
|
Klepierre | $2177 |
|
SPX.L
|
Spirax Group PLC | $2138 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $1934 |
|
SN.L
|
Smith & Nephew PLC | $1870 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $1845 |
|
SHEL.L
|
Shell PLC | $1821 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $1778 |
|
ANTO.L
|
Antofagasta PLC | $1695 |
|
8267.T
|
AEON Co Ltd | $1669 |
|
9201.T
|
Japan Airlines Co Ltd | $1655 |
|
9503.T
|
Kansai Electric Power Co Inc | $1457 |
|
None
|
Great Britsh Pound | $1161 |
|
7532.T
|
Pan Pacific International Holdings Corp | $1033 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $452 |
|
BXB.AX
|
Brambles Ltd | $327 |
|
LUNR.V
|
LunR Royalties Corp | $226 |
Recent Changes - Rayliant NxtGen Multifactor International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|