RWIN Holdings
176 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Roche Holding A.G. (ROP.SW) | 2.73% | 1,261 | $545.1K |
| 2 | ASML Holding N.V. (ASML.AS) | 2.41% | 267 | $481.9K |
| 3 | Suncor Energy, Inc. | 2.17% | 6,371 | $432.9K |
| 4 | Advantest Corporation (6857.T) | 2.14% | 1,639 | $427.9K |
| 5 | AXA S.A. (CS.PA) | 2.14% | 9,069 | $427.2K |
| 6 | Allianz S.E. (ALV.DE) | 2.05% | 877 | $410.2K |
| 7 | Daiichi Life Group, Inc. (8750.T) | 1.78% | 30,661 | $356.3K |
| 8 | MS&AD Insurance Group Holdings, Inc. (8725.T) | 1.68% | 10,900 | $334.7K |
| 9 | Repsol S.A. (REP.MC) | 1.57% | 9,780 | $313.9K |
| 10 | BASF S.E. (BAS.DE) | 1.53% | 5,323 | $305.3K |
| 11 | Danske Bank A/S (DANSKE.CO) | 1.52% | 5,666 | $303.7K |
| 12 | Power Corp of Canada (POW.TO) | 1.47% | 4,740 | $293.2K |
| 13 | Rio Tinto Ltd. (RIO.AX) | 1.38% | 2,374 | $275.5K |
| 14 | Vodafone Group plc (VOD.L) | 1.34% | 158,646 | $267.8K |
| 15 | Recruit Holdings Company Ltd. (6098.T) | 1.31% | 2,429 | $261.1K |
| 16 | Sanofi S.A. (SAN.PA) | 1.31% | 3,244 | $261.1K |
| 17 | Spotify Technology S.A. | 1.29% | 503 | $258.3K |
| 18 | Galderma Group A.G. (GALD.SW) | 1.29% | 1,315 | $256.8K |
| 19 | Rolls-Royce Holdings plc (RR.L) | 1.26% | 13,544 | $251.3K |
| 20 | ABN AMRO Bank N.V. (ABN.AS) | 1.24% | 5,455 | $247.4K |
| 21 | Sumitomo Mitsui Trust Group, Inc. (8309.T) | 1.20% | 21,684 | $240.6K |
| 22 | Kioxia Holdings Corporation (285A.T) | 1.17% | 2,060 | $233.2K |
| 23 | Bridgestone Corporation (5108.T) | 1.13% | 9,341 | $226.3K |
| 24 | Astellas Pharma, Inc. (4503.T) | 1.12% | 15,739 | $224.5K |
| 25 | Japan Post Holdings Company Ltd. (6178.T) | 1.09% | 14,149 | $217.4K |
Country Weights
- Other: 3.65%
- Switzerland: 8.24%
- Netherlands: 6.91%
- France: 5.99%
- Canada: 12.85%
- Japan: 23.65%
- Germany: 9.71%
- Spain: 1.77%
- Denmark: 3.35%
- Australia: 6.22%
- United Kingdom: 9.53%
- Sweden: 1.29%
- Ireland: 0.69%
- Italy: 1.26%
- Finland: 1.04%
- Belgium: 0.54%
- Austria: 0.94%
- Portugal: 0.45%
- Luxembourg: 0.78%
- Hong Kong: 0.59%
- Mexico: 0.28%
- United States: 0.26%
- Norway: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.