RWIN – Rayliant NxtGen Mltfct Intl Eq ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RWIN

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Roche Holding AG Ordinary Shares new	2.94	599,624	Healthcare
Suncor Energy Inc	2.47	502,893	Energy
ASML Holding NV	2.20	447,989	Technology
AXA SA	2.16	440,055	Financial Services
Allianz SE	2.11	430,275	Financial Services
Advantest Corp	1.75	356,800	Technology
MS&AD Insurance Group Holdings Inc	1.74	354,482	Financial Services
Daiichi Life Group Inc	1.73	352,922	Financial Services
Repsol SA	1.58	322,521	Energy
Power Corporation of Canada Shs Subord.Voting	1.56	318,940	Financial Services

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