# RWIN holdings: all 171 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2061770/000091047226012338/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advantest Corp |  | 3.04% |
| 2 | Roche Holding AG |  | 2.98% |
| 3 | ASML Holding NV | ASMLF | 2.50% |
| 4 | AXA SA |  | 2.24% |
| 5 | Allianz SE |  | 2.04% |
| 6 | Safran SA | SAFRF | 1.82% |
| 7 | Daiichi Life Group Inc |  | 1.67% |
| 8 | Danske Bank A/S |  | 1.63% |
| 9 | Galderma Group AG | GDERF | 1.60% |
| 10 | Power Corp of Canada | POW | 1.58% |
| 11 | Rolls-Royce Holdings PLC | RYCEF | 1.50% |
| 12 | Repsol SA |  | 1.40% |
| 13 | RIO Tinto Ltd |  | 1.38% |
| 14 | Sanofi SA |  | 1.37% |
| 15 | Imperial Brands PLC |  | 1.31% |
| 16 | GSK PLC |  | 1.16% |
| 17 | ABB Ltd | ABLZF | 1.16% |
| 18 | Vodafone Group PLC |  | 1.15% |
| 19 | Intercontinental Hotels Group PLC |  | 1.15% |
| 20 | Sumitomo Mitsui Trust Group Inc |  | 1.14% |
| 21 | AerCap Holdings N.V. | AER | 1.13% |
| 22 | ABN Amro Bank NV |  | 1.11% |
| 23 | Astellas Pharma Inc |  | 1.09% |
| 24 | Japan Post Holdings Co Ltd |  | 1.09% |
| 25 | Bridgestone Corp |  | 1.07% |
| | Cash and other net assets | | 0.83% |

The largest 25 of 171 positions are shown. All of them: https://etfiq.com/funds/rwin/holdings/rwin-holdings.csv (CSV) or https://etfiq.com/data/books/rwin.json (JSON).

Fund page: https://etfiq.com/funds/rwin

Cite: ETFIQ, Holdings of RWIN, data as of Jun 30, 2026. https://etfiq.com/funds/rwin/holdings/