{
 "url": "https://etfiq.com/funds/rwin/holdings/",
 "section": "funds",
 "title": "RWIN Holdings: All 171 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 171 RWIN holdings with weights, as of Jun 30, 2026. The top 3 are Advantest Corp 3.04%, Roche Holding AG 2.98% and ASMLF 2.50%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "RWIN",
 "fund": "Rayliant NxtGen Multifactor International Equity ETF",
 "fund_page": "https://etfiq.com/funds/rwin",
 "positions": 171,
 "positions_listed_on_page": 171,
 "lead": "RWIN held 171 positions as of Jun 30, 2026. Advantest Corp is the largest at 3.04%; the top 10 are 21.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2061770/000091047226012338/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 3.035,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 2.975,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ASML Holding NV",
   "ticker": "ASMLF",
   "weight_pct": 2.499,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "AXA SA",
   "ticker": null,
   "weight_pct": 2.244,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 5,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 2.044,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 6,
   "holding": "Safran SA",
   "ticker": "SAFRF",
   "weight_pct": 1.823,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 7,
   "holding": "Daiichi Life Group Inc",
   "ticker": null,
   "weight_pct": 1.669,
   "page": "https://etfiq.com/holdings/daiichi-life-group/"
  },
  {
   "rank": 8,
   "holding": "Danske Bank A/S",
   "ticker": null,
   "weight_pct": 1.634,
   "page": "https://etfiq.com/holdings/danske/"
  },
  {
   "rank": 9,
   "holding": "Galderma Group AG",
   "ticker": "GDERF",
   "weight_pct": 1.597,
   "page": "https://etfiq.com/holdings/gald/"
  },
  {
   "rank": 10,
   "holding": "Power Corp of Canada",
   "ticker": "POW",
   "weight_pct": 1.582,
   "page": "https://etfiq.com/holdings/pow/"
  },
  {
   "rank": 11,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEF",
   "weight_pct": 1.497,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Repsol SA",
   "ticker": null,
   "weight_pct": 1.397,
   "page": "https://etfiq.com/holdings/rep/"
  },
  {
   "rank": 13,
   "holding": "RIO Tinto Ltd",
   "ticker": null,
   "weight_pct": 1.384,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 14,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 1.369,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Imperial Brands PLC",
   "ticker": null,
   "weight_pct": 1.306,
   "page": "https://etfiq.com/holdings/imb/"
  },
  {
   "rank": 16,
   "holding": "GSK PLC",
   "ticker": null,
   "weight_pct": 1.159,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 17,
   "holding": "ABB Ltd",
   "ticker": "ABLZF",
   "weight_pct": 1.158,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Vodafone Group PLC",
   "ticker": null,
   "weight_pct": 1.151,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 19,
   "holding": "Intercontinental Hotels Group PLC",
   "ticker": null,
   "weight_pct": 1.148,
   "page": "https://etfiq.com/holdings/ihg/"
  },
  {
   "rank": 20,
   "holding": "Sumitomo Mitsui Trust Group Inc",
   "ticker": null,
   "weight_pct": 1.137,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-trust-group/"
  },
  {
   "rank": 21,
   "holding": "AerCap Holdings N.V.",
   "ticker": "AER",
   "weight_pct": 1.127,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 22,
   "holding": "ABN Amro Bank NV",
   "ticker": null,
   "weight_pct": 1.114,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Astellas Pharma Inc",
   "ticker": null,
   "weight_pct": 1.089,
   "page": "https://etfiq.com/holdings/astellas-pharma/"
  },
  {
   "rank": 24,
   "holding": "Japan Post Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.086,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bridgestone Corp",
   "ticker": null,
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/bridgestone/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.833
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rwin/holdings/rwin-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rwin.json",
 "markdown": "https://etfiq.com/funds/rwin/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RWIN, data as of Jun 30, 2026. https://etfiq.com/funds/rwin/holdings/"
}