RWIN · Rayliant NxtGen Multifactor International Equity ETF ETF
Rayliant Funds Trust
$28.00
-0.01%
At close · Sep 4
Net assets $1,966,350
Holdings172
1 month
+0.96%
Year to date
—
52-week range
$25.47–$28.14
30-session avg volume
374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100132
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.64%
EP4.52%
STIV1.45%
Country allocation
JP20.36%
CA13.56%
GB10.65%
DE9.82%
CH9.37%
NL8.48%
FR7.23%
Other21.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANTEST CORP | J00210104 | $59,674 | 3.03% |
| ROCHE HOLDING AG | H69293266 | $58,489 | 2.97% |
| ASML HOLDING NV | N07059202 | $49,144 | 2.50% |
| AXA SA | F06106102 | $44,115 | 2.24% |
| ALLIANZ SE | D03080112 | $40,195 | 2.04% |
| SAFRAN SA | F4035A557 | $35,851 | 1.82% |
| DAIICHI LIFE GROUP INC | J09748112 | $32,817 | 1.67% |
| DANSKE BANK A/S | K22272114 | $32,122 | 1.63% |
| GALDERMA GROUP AG | H3301B107 | $31,410 | 1.60% |
| POWER CORP OF CANADA | 739239101 | $31,109 | 1.58% |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $29,432 | 1.50% |
| BBH SWEEP VEHICLE | $28,573 | 1.45% | |
| REPSOL SA | E8471S130 | $27,472 | 1.40% |
| RIO TINTO LTD | Q81437107 | $27,218 | 1.38% |
| SANOFI SA | F5548N101 | $26,921 | 1.37% |
| IMPERIAL BRANDS PLC | G4720C107 | $25,674 | 1.31% |
| GSK PLC | G3910J179 | $22,782 | 1.16% |
| ABB LTD (CH) | H0010V101 | $22,763 | 1.16% |
| VODAFONE GROUP PLC | G93882192 | $22,625 | 1.15% |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $22,565 | 1.15% |
| SUMITOMO MITSUI TRUST GROUP INC | J7772M102 | $22,353 | 1.14% |
| AERCAP HOLDINGS NV | AER | $22,159 | 1.13% |
| ABN AMRO BANK NV | N0162C102 | $21,908 | 1.11% |
| ASTELLAS PHARMA INC | J03393105 | $21,404 | 1.09% |
| JAPAN POST HOLDINGS CO LTD | J2800D109 | $21,345 | 1.09% |
| BRIDGESTONE CORP | J04578126 | $20,974 | 1.07% |
| COLES GROUP LTD | Q26203408 | $20,894 | 1.06% |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $20,883 | 1.06% |
| NN GROUP NV | N64038107 | $20,485 | 1.04% |
| DOLLARAMA INC | 25675T107 | $19,843 | 1.01% |
| MERCK KGAA | D5357W103 | $19,453 | 0.99% |
| NEC CORP | J48818207 | $19,313 | 0.98% |
| LEGAL & GENERAL GROUP PLC | G54404127 | $19,085 | 0.97% |
| SOCIETE GENERALE SA | F8591M517 | $18,554 | 0.94% |
| CELESTICA INC | CLS | $17,870 | 0.91% |
| KONINKLIJKE KPN NV | N4297B146 | $17,442 | 0.89% |
| ENEOS HOLDINGS INC | J29699105 | $16,933 | 0.86% |
| BMW - BAYERISCHE MOTOREN WERKE AG | D12096109 | $16,608 | 0.84% |
| ASICS CORP | J03234150 | $16,146 | 0.82% |
| INPEX CORP | J2467E101 | $16,066 | 0.82% |
| ARISTOCRAT LEISURE LTD | Q0521T108 | $16,027 | 0.82% |
| GREAT-WEST LIFECO INC | GWLIF | $15,866 | 0.81% |
| LOBLAW COMPANIES LTD | 539481101 | $15,787 | 0.80% |
| SWISS LIFE HOLDING AG | H8404J162 | $15,414 | 0.78% |
| CENTRAL JAPAN RAILWAY COMPANY | J05523105 | $14,936 | 0.76% |
| FERRARI NV | RACE | $14,892 | 0.76% |
| GENMAB A/S | K3967W102 | $14,818 | 0.75% |
| VOLKSWAGEN AG | D94523103 | $14,809 | 0.75% |
| MAGNA INTERNATIONAL INC | MGA | $14,795 | 0.75% |
| EMERA INC | EMA | $14,640 | 0.74% |