RWIN Holdings Information

RWIN is an equity ETF with a total of 170 individual holdings. The top holdings are Roche Holding AG stock at 2.59%, Advantest at 2.45%, Allianz SE at 2.10%, ASML Holding at 2.07%, and AXA SA at 2.07%.

Total Holdings

170

Top 10 Percentage

19.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.08M

PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.59%	120
2	TYO: 6857	Advantest Corporation	2.45%	255
3	ETR: ALV	Allianz SE	2.10%	86
4	AMS: ASML	ASML Holding N.V.	2.07%	25
5	EPA: CS	AXA SA	2.07%	822
6	TSX: SU	Suncor Energy Inc.	1.85%	587
7	TYO: 8750	Daiichi Life Group, Inc.	1.73%	2,977
8	CPH: DANSKE	Danske Bank A/S	1.58%	555
9	TSX: POW	Power Corporation of Canada	1.58%	474
10	SWX: GALD	Galderma Group AG	1.51%	143
11	BME: REP	Repsol, S.A.	1.42%	978
12	ASX: RIO	Rio Tinto Group	1.39%	235
13	LON: RR	Rolls-Royce Holdings plc	1.38%	1,371
14	EPA: SAN	Sanofi	1.37%	328
15	LON: VOD	Vodafone Group Public Limited Company	1.27%	16,497
16	EPA: SAF	Safran SA	1.20%	60
17	AMS: ABN	ABN AMRO Bank N.V.	1.18%	526
18	ETR: MBG	Mercedes-Benz Group AG	1.16%	429
19	LON: GSK	GSK plc	1.13%	899
20	LON: IMB	Imperial Brands PLC	1.12%	624
21	AER	AerCap Holdings N.V.	1.11%	147
22	TSX: L	Loblaw Companies Limited	1.11%	491
23	TYO: 5108	Bridgestone Corporation	1.11%	925
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.09%	2,152
25	AMS: NN	NN Group N.V.	1.08%	236

Showing 25 of 170 holdings

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As of Aug 4, 2026