RWIN Holdings — Rayliant NxtGen Multifactor International Equity ETF
All 172 reported holdings of Rayliant NxtGen Multifactor International Equity ETF (RWIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advantest Corp. | 3.03% | $59.67K |
| Roche Holding AG | 2.97% | $58.49K |
| Asml Holding NV | 2.50% | $49.14K |
| Axa SA | 2.24% | $44.12K |
| Allianz SE | 2.04% | $40.19K |
| Safran SA | 1.82% | $35.85K |
| Daiichi Life Group, Inc. | 1.67% | $32.82K |
| Danske Bank A/s | 1.63% | $32.12K |
| Galderma Group AG | 1.60% | $31.41K |
| Power Corp. Of Canada | 1.58% | $31.11K |
| Rolls-Royce Holdings PLC | 1.50% | $29.43K |
| Bbh Sweep Vehicle | 1.45% | $28.57K |
| Repsol SA | 1.40% | $27.47K |
| Rio Tinto Ltd. | 1.38% | $27.22K |
| Sanofi SA | 1.37% | $26.92K |
| Imperial Brands PLC | 1.31% | $25.67K |
| Gsk PLC | 1.16% | $22.78K |
| Abb Ltd. (ch) | 1.16% | $22.76K |
| Vodafone Group PLC | 1.15% | $22.63K |
| Intercontinental Hotels Group PLC | 1.15% | $22.56K |
| Sumitomo Mitsui Trust Group, Inc. | 1.14% | $22.35K |
| Aercap Holdings NV | 1.13% | $22.16K |
| Abn Amro Bank NV | 1.11% | $21.91K |
| Astellas Pharma, Inc. | 1.09% | $21.40K |
| Japan Post Holdings Co. Ltd. | 1.09% | $21.35K |
| Bridgestone Corp. | 1.07% | $20.97K |
| Coles Group Ltd. | 1.06% | $20.89K |
| Vestas Wind Systems A/s | 1.06% | $20.88K |
| Nn Group NV | 1.04% | $20.48K |
| Dollarama, Inc. | 1.01% | $19.84K |
| Merck Kgaa | 0.99% | $19.45K |
| Nec Corp. | 0.98% | $19.31K |
| Legal & General Group PLC | 0.97% | $19.09K |
| Societe Generale SA | 0.94% | $18.55K |
| Celestica, Inc. | 0.91% | $17.87K |
| Koninklijke Kpn NV | 0.89% | $17.44K |
| Eneos Holdings, Inc. | 0.86% | $16.93K |
| Bmw - Bayerische Motoren Werke AG | 0.84% | $16.61K |
| Asics Corp. | 0.82% | $16.15K |
| Inpex Corp. | 0.82% | $16.07K |
| Aristocrat Leisure Ltd. | 0.81% | $16.03K |
| Great-West Lifeco, Inc. | 0.81% | $15.87K |
| Loblaw Companies Ltd. | 0.80% | $15.79K |
| Swiss Life Holding AG | 0.78% | $15.41K |
| Central Japan Railway Company | 0.76% | $14.94K |
| Ferrari NV | 0.76% | $14.89K |
| Genmab A/s | 0.75% | $14.82K |
| Volkswagen AG | 0.75% | $14.81K |
| Magna International, Inc. | 0.75% | $14.79K |
| Emera, Inc. | 0.74% | $14.64K |
| Kinross Gold Corp. | 0.72% | $14.08K |
| Shopify, Inc. | 0.67% | $13.27K |
| Poste Italiane Spa | 0.67% | $13.17K |
| Logitech International SA | 0.66% | $12.94K |
| Telstra Group Ltd. | 0.65% | $12.74K |
| Mercedes-Benz Group AG | 0.64% | $12.59K |
| Infineon Technologies AG | 0.64% | $12.50K |
| Barrick Mining Corp. | 0.63% | $12.41K |
| Hydro One Ltd. | 0.63% | $12.42K |
| Henkel AG & Co. Kgaa | 0.63% | $12.34K |
| Adyen NV | 0.62% | $12.18K |
| Roche Holding AG | 0.62% | $12.17K |
| Ia Financial Corp., Inc. | 0.58% | $11.46K |
| Chubu Electric Power Co., Inc. | 0.57% | $11.29K |
| George Weston Ltd. | 0.57% | $11.20K |
| Admiral Group PLC | 0.57% | $11.19K |
| Deutsche Boerse AG | 0.57% | $11.18K |
| Rogers Communications, Inc. | 0.56% | $11.03K |
| Imperial Oil Ltd. | 0.55% | $10.89K |
| Standard Chartered PLC | 0.55% | $10.77K |
| Ageas Sa/nv | 0.54% | $10.71K |
| Amadeus It Group SA | 0.54% | $10.67K |
| Wartsila Oyj Abp | 0.53% | $10.44K |
| Belimo Holding AG | 0.52% | $10.14K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.51% | $10.07K |
| Tenaris SA | 0.49% | $9.73K |
| Aegon Ltd. | 0.49% | $9.56K |
| Ubs Group AG | 0.47% | $9.22K |
| M&g PLC | 0.45% | $8.92K |
| Unipol Assicurazioni Spa | 0.45% | $8.81K |
| Omv AG | 0.45% | $8.75K |
| Tele2 Ab | 0.44% | $8.73K |
| Medibank Private Ltd. | 0.44% | $8.57K |
| Agc, Inc. | 0.44% | $8.57K |
| Apa Group | 0.43% | $8.46K |
| Sbi Holdings, Inc. | 0.41% | $8.12K |
| Lottery Corp. Ltd. (the) | 0.41% | $8.04K |
| Check Point Software Technologies Ltd. | 0.41% | $8.02K |
| Toromont Industries Ltd. | 0.39% | $7.73K |
| Banco Comercial Portugues SA | 0.39% | $7.66K |
| Mitsubishi Chemical Group Corp. | 0.39% | $7.64K |
| Henkel AG & Co. Kgaa | 0.38% | $7.51K |
| Talanx AG | 0.37% | $7.33K |
| Raiffeisen Bank International AG | 0.37% | $7.27K |
| Wise Group PLC | 0.37% | $7.18K |
| Fresnillo PLC | 0.35% | $6.94K |
| Yokogawa Electric Corp. | 0.35% | $6.93K |
| Sage Group PLC (the) | 0.35% | $6.87K |
| Pro Medicus Ltd. | 0.34% | $6.76K |
| West Japan Railway Company | 0.34% | $6.70K |
| Otsuka Holdings Company Ltd. | 0.34% | $6.65K |
| Ipsen SA | 0.33% | $6.55K |
| Saputo, Inc. | 0.33% | $6.55K |
| International Consolidated Airlines Group SA | 0.33% | $6.47K |
| Vicinity Centres Re Ltd. | 0.32% | $6.28K |
| Canadian Tire Corp. Ltd. | 0.32% | $6.20K |
| Telefonaktiebolaget Lm Ericsson | 0.31% | $6.12K |
| Deutsche Lufthansa AG | 0.30% | $5.82K |
| Kingfisher PLC | 0.29% | $5.79K |
| Scout24 SE | 0.29% | $5.78K |
| Dassault Aviation SA | 0.28% | $5.58K |
| Aisin Corp. | 0.27% | $5.38K |
| Idemitsu Kosan Co. Ltd. | 0.26% | $5.16K |
| Schroders PLC | 0.26% | $5.15K |
| Holcim AG | 0.26% | $5.14K |
| Fairfax Financial Holdings Ltd. | 0.25% | $4.93K |
| Banca Mediolanum Spa | 0.25% | $4.92K |
| Sony Financial Group, Inc. | 0.25% | $4.83K |
| Sitc International Holdings Company Ltd. | 0.25% | $4.83K |
| Jfe Holdings, Inc. | 0.24% | $4.80K |
| Futu Holdings Ltd. | 0.24% | $4.78K |
| Siemens Energy AG | 0.24% | $4.73K |
| Japan Post Insurance Co. Ltd. | 0.24% | $4.69K |
| Deutsche Post AG | 0.24% | $4.67K |
| Bp PLC | 0.23% | $4.57K |
| Tower Semiconductor Ltd. | 0.23% | $4.43K |
| Prosus NV | 0.23% | $4.43K |
| Vat Group AG | 0.22% | $4.37K |
| Sino Land Co. Ltd. | 0.22% | $4.36K |
| Swedbank Ab | 0.22% | $4.33K |
| Leg Immobilien SE | 0.21% | $4.23K |
| Nebius Group NV | 0.21% | $4.14K |
| Evolution Mining Ltd. | 0.21% | $4.12K |
| Mapfre SA | 0.21% | $4.09K |
| Nordea Bank Abp | 0.21% | $4.05K |
| Empire Company Ltd. | 0.20% | $4.03K |
| Obayashi Corp. | 0.20% | $4.01K |
| Toho Co. Ltd. (tokyo) | 0.20% | $4.00K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.20% | $3.90K |
| Fujikura Ltd. | 0.20% | $3.84K |
| Sompo Holdings, Inc. | 0.20% | $3.84K |
| Orix Corp. | 0.19% | $3.78K |
| Constellation Software, Inc. | 0.19% | $3.77K |
| Tokyo Gas Company Ltd. | 0.19% | $3.76K |
| Softbank Group Corp. | 0.19% | $3.67K |
| Bmw - Bayerische Motoren Werke AG | 0.17% | $3.28K |
| Nemetschek SE | 0.16% | $3.21K |
| Renesas Electronics Corp. | 0.15% | $2.96K |
| Matsukiyococokara & Company | 0.15% | $2.95K |
| Agnico Eagle Mines Ltd. | 0.15% | $2.95K |
| Monday.com Ltd. | 0.15% | $2.90K |
| Continental AG | 0.15% | $2.88K |
| Nexon Co. Ltd. | 0.13% | $2.64K |
| Tsuruha Holdings, Inc. | 0.13% | $2.53K |
| Eiffage SA | 0.12% | $2.36K |
| Klepierre SA | 0.11% | $2.26K |
| Sandoz Group AG | 0.11% | $2.17K |
| Spirax Group PLC | 0.11% | $2.09K |
| Fujitsu Ltd. | 0.10% | $2.00K |
| Lundin Gold, Inc. | 0.10% | $1.94K |
| Bombardier, Inc. | 0.09% | $1.84K |
| Kawasaki Heavy Industries Ltd. | 0.09% | $1.80K |
| Smith & Nephew PLC | 0.09% | $1.78K |
| Japan Airlines Co. Ltd. | 0.09% | $1.75K |
| Aeon Co. Ltd. | 0.08% | $1.65K |
| Shell PLC | 0.08% | $1.63K |
| Antofagasta PLC | 0.08% | $1.52K |
| Kansai Electric Power Co., Inc. (the) | 0.07% | $1.41K |
| Pan Pacific International Holdings Corp. | 0.05% | $1.01K |
| Gjensidige Forsikring Asa | 0.02% | $460 |
| Brambles Ltd. | 0.02% | $364 |
| Lunr Royalties Corp. | 0.00% | $93 |
RWIN overview: performance, fees, allocation and SEC filings