IPOS Holdings — Renaissance International IPO ETF
All 49 reported holdings of Renaissance International IPO ETF (IPOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kioxia Holdings Corp | 10.45% | $1.32M |
| Galderma Group AG | 9.96% | $1.26M |
| Contemporary Amperex Technology Co Ltd | 9.89% | $1.25M |
| Kokusai Electric Corp | 8.80% | $1.11M |
| JX Advanced Metals Corp | 8.50% | $1.08M |
| Destek Finans Faktoring AS | 3.84% | $485.99K |
| Midea Group Co Ltd | 3.64% | $461.30K |
| J&T Global Express Ltd | 3.50% | $443.86K |
| Horizon Robotics | 2.67% | $338.66K |
| Zijin Gold International Co Ltd | 2.56% | $324.18K |
| RENK Group AG | 2.44% | $309.04K |
| Zabka Group SA | 2.12% | $268.72K |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 2.02% | $255.84K |
| Verisure PLC | 1.85% | $234.49K |
| Victory Giant Technology Huizhou Co Ltd | 1.83% | $231.66K |
| CVC Capital Partners PLC | 1.72% | $218.42K |
| WuXi XDC Cayman Inc | 1.61% | $203.68K |
| GigaDevice Semiconductor Inc | 1.61% | $203.58K |
| Puig Brands SA | 1.51% | $191.05K |
| InnoScience Suzhou Technology Holding Co Ltd | 1.39% | $175.72K |
| Montage Technology Co Ltd | 1.36% | $171.79K |
| Tokyo Metro Co Ltd | 1.32% | $166.98K |
| Laopu Gold Co Ltd | 1.29% | $163.42K |
| Csg NV | 1.22% | $155.02K |
| Sany Heavy Industry Co Ltd | 0.96% | $121.38K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.92% | $116.54K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.90% | $114.51K |
| Shanghai Biren Technology Co Ltd | 0.79% | $99.88K |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.77% | $97.41K |
| Guming Holdings Ltd | 0.74% | $93.80K |
| Chery Automobile Co Ltd | 0.74% | $93.72K |
| Amman Mineral Internasional PT | 0.70% | $89.01K |
| Mixue Group | 0.68% | $85.99K |
| SBI Shinsei Bank Ltd | 0.60% | $75.54K |
| Lens Technology Co Ltd | 0.58% | $73.79K |
| SF Holding Co Ltd | 0.52% | $66.10K |
| Minimax Group Inc | 0.51% | $64.65K |
| Delton Technology Guangzhou Inc | 0.39% | $49.07K |
| Shenzhen Han's CNC Technology Co Ltd | 0.38% | $47.91K |
| Muyuan Foods Group Co Ltd | 0.36% | $45.54K |
| Chifeng Jilong Gold Mining Group Ltd | 0.33% | $42.19K |
| Foshan Haitian Flavouring & Food Co Ltd | 0.33% | $41.36K |
| Busy Ming Group Co Ltd | 0.25% | $31.78K |
| Eastroc Beverage Group Co Ltd | 0.23% | $28.79K |
| Insilico Medicine Cayman TopCo | 0.20% | $25.26K |
| Seres Group Co Ltd | 0.20% | $24.98K |
| Huaqin Co Ltd | 0.19% | $23.53K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.15% | $18.60K |
| State Street Global Advisors | 0.08% | $10.21K |
IPOS overview: performance, fees, allocation and SEC filings