Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust · 167 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rayliant NxtGen Multifactor International Equity ETF |
|---|---|
| ADVANTEST CORP | 3.03 % |
| ASML Holding NV | 2.50 % |
| AXA SA | 2.24 % |
| Allianz SE | 2.04 % |
| Safran SA | 1.82 % |
| Daiichi Life Group Inc | 1.67 % |
| Danske Bank A/S | 1.63 % |
| Galderma Group AG | 1.60 % |
| Power Corp of Canada | 1.58 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.50 % |
| Repsol SA | 1.40 % |
| Rio Tinto Ltd | 1.38 % |
| Sanofi SA | 1.37 % |
| IMPERIAL BRANDS PLC | 1.31 % |
| GSK PLC | 1.16 % |
| ABB Ltd | 1.16 % |
| Vodafone Group PLC | 1.15 % |
| InterContinental Hotels Group PLC | 1.15 % |
| Sumitomo Mitsui Trust Group Inc | 1.14 % |
| AerCap Holdings NV | 1.13 % |
| ABN AMRO Bank NV | 1.11 % |
| Astellas Pharma Inc | 1.09 % |
| Japan Post Holdings Co Ltd | 1.09 % |
| Bridgestone Corp | 1.07 % |
| Coles Group Ltd | 1.06 % |
| Vestas Wind Systems A/S | 1.06 % |
| NN Group NV | 1.04 % |
| Dollarama Inc | 1.01 % |
| Merck KGaA | 0.99 % |
| NEC Corp | 0.98 % |
Titelia read 167 lines in these 1 funds.