RWIN Holdings Information

RWIN is an equity ETF with a total of 177 individual holdings. The top holdings are Roche Holding AG stock at 3.00%, AXA SA at 2.28%, Allianz SE at 2.24%, Suncor Energy at 2.15%, and ASML Holding at 1.98%.

Total Holdings

177

Top 10 Percentage

19.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

20.57M

PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	3.00%	1,261	404.70	-0.44%
2	EPA:CS	AXA SA	2.28%	9,069	47.10	1.12%
3	ETR:ALV	Allianz SE	2.24%	877	477.20	1.02%
4	TSX:SU	Suncor Energy Inc.	2.15%	6,371	99.66	0.87%
5	AMS:ASML	ASML Holding N.V.	1.98%	267	1,338.80	-2.76%
6	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.75%	10,900	5,316.00	1.10%
7	TYO:8750	Daiichi Life Group, Inc.	1.74%	30,661	1,811.00	-2.69%
8	BME:REP	Repsol, S.A.	1.58%	9,780	30.89	3.31%
9	ETR:BAS	BASF SE	1.56%	5,323	54.27	-0.33%
10	EPA:SAN	Sanofi	1.54%	3,244	87.60	-0.43%
11	CPH:DANSKE	Danske Bank A/S	1.52%	5,666	371.40	-0.03%
12	TSX:POW	Power Corporation of Canada	1.51%	4,740	93.90	1.04%
13	TYO:6857	Advantest Corporation	1.50%	1,639	30,610.0	2.08%
14	SWX:GALD	Galderma Group AG	1.49%	1,315	191.40	-1.54%
15	SPOT	Spotify Technology S.A.	1.47%	503	612.63	2.36%
16	TYO:4503	Astellas Pharma Inc.	1.29%	15,739	2,699.00	0.78%
17	TYO:6098	Recruit Holdings Co., Ltd.	1.24%	2,429	17,560.0	5.06%
18	AMS:ABN	ABN AMRO Bank N.V.	1.24%	5,455	42.12	0.14%
19	TYO:5108	Bridgestone Corporation	1.23%	9,341	4,402.00	1.92%
20	LON:VOD	Vodafone Group Public Limited Company	1.21%	158,646	116.95	-0.93%
21	TSX:FFH	Fairfax Financial Holdings Limited	1.21%	128	2,768.00	0.59%
22	LON:RR	Rolls-Royce Holdings plc	1.20%	13,544	1,350.60	-1.39%
23	ASX:RIO	Rio Tinto Group	1.19%	2,374	149.52	-0.70%
24	LON:IMB	Imperial Brands PLC	1.18%	6,240	2,967.00	1.71%
25	TSX:L	Loblaw Companies Limited	1.16%	4,871	69.93	0.84%

Showing 25 of 177 holdings

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