IPOS Holdings — Renaissance International IPO ETF
All 47 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) |
|---|---|---|
| Galderma Group AG | 10.86% | $865.80K |
| Kioxia Holdings Corp | 9.35% | $745.38K |
| JX Advanced Metals Corp | 6.88% | $548.85K |
| Contemporary Amperex Technology Co Ltd | 6.87% | $547.68K |
| Horizon Robotics | 4.73% | $377.38K |
| J&T Global Express Ltd | 4.66% | $371.85K |
| Lottomatica Group Spa | 4.19% | $334.55K |
| Midea Group Co Ltd | 4.03% | $321.68K |
| Kokusai Electric Corp | 3.84% | $306.33K |
| State Street Global Advisors | 3.19% | $254.54K |
| Zijin Gold International Co Ltd | 3.12% | $248.88K |
| RENK Group AG | 2.79% | $222.48K |
| Csg NV | 2.49% | $198.42K |
| Destek Finans Faktoring AS | 2.20% | $175.83K |
| Laopu Gold Co Ltd | 2.20% | $175.50K |
| Amman Mineral Internasional PT | 2.16% | $172.55K |
| Rakuten Bank Ltd | 1.96% | $156.37K |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1.91% | $152.53K |
| WuXi XDC Cayman Inc | 1.77% | $141.02K |
| Puig Brands SA | 1.76% | $140.09K |
| Tokyo Metro Co Ltd | 1.71% | $136.66K |
| Verisure PLC | 1.70% | $135.91K |
| CVC Capital Partners PLC | 1.68% | $134.21K |
| Zabka Group SA | 1.58% | $125.73K |
| SBI Shinsei Bank Ltd | 1.45% | $115.56K |
| Minimax Group Inc | 1.25% | $99.57K |
| InnoScience Suzhou Technology Holding Co Ltd | 1.17% | $93.47K |
| Guming Holdings Ltd | 1.05% | $83.56K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01% | $80.61K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.99% | $78.69K |
| NOBA Bank Group AB | 0.85% | $67.99K |
| Sany Heavy Industry Co Ltd | 0.73% | $58.40K |
| SF Holding Co Ltd | 0.68% | $53.93K |
| Chifeng Jilong Gold Mining Co Ltd | 0.65% | $51.67K |
| Mao Geping Cosmetics Co LTD | 0.64% | $50.96K |
| GigaDevice Semiconductor Inc | 0.49% | $39.37K |
| Montage Technology Co Ltd | 0.49% | $39.28K |
| Lens Technology Co Ltd | 0.46% | $36.43K |
| Mixue Group | 0.45% | $35.50K |
| Shanghai Biren Technology Co Ltd | 0.41% | $33.08K |
| Muyuan Foods Co Ltd | 0.41% | $32.80K |
| Foshan Haitian Flavouring & Food Co Ltd | 0.40% | $31.70K |
| Seres Group Co Ltd | 0.38% | $30.64K |
| Busy Ming Group Co Ltd | 0.34% | $26.95K |
| Eastroc Beverage Group Co Ltd | 0.32% | $25.74K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.20% | $15.81K |
| Shenzhen Han's CNC Technology Co Ltd | 0.19% | $15.00K |
IPOS overview: performance, fees, allocation and SEC filings