Renaissance International IPO ETF

Fund Profile

Fund profile

Tickers

IPOS

Fund manager

Renaissance Capital Greenwich Funds

Total assets

$4.73 mm

Liabilities

$367.51 k

Net assets

$4.36 mm

Number of holdings

35.00

IPOS stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Galderma Group AG	476.17 k	4.29 k shares	10.91	Common equity	Long	Switzerland
Dr. Ing hc F Porsche AG	401.57 k	6.64 k shares	9.20	Preferred equity	Long	Germany
Amman Mineral Internasional PT	383.81 k	728.90 k shares	8.80	Common equity	Long	Indonesia
J&T Global Express Ltd.	314.13 k	398.00 k shares	7.20	Common equity	Long	Cayman Islands
CVC Capital Partners PLC	271.18 k	12.31 k shares	6.21	Common equity	Long	Jersey
State Street Navigator Securities Lending Government Money Market Portfolio	267.86 k	267.86 k shares	6.14	Short-term investment vehicle	Long	USA
SenseTime Group, Inc.	212.15 k	1.11 mm shares	4.86	Common equity	Long	Cayman Islands
GoTo Gojek Tokopedia Tbk. PT	195.38 k	44.92 mm shares	4.48	Common equity	Long	Indonesia
Midea Group Co. Ltd.	178.99 k	18.40 k shares	4.10	Common equity	Long	China
Zhejiang Leapmotor Technology Co. Ltd.	169.47 k	40.44 k shares	3.88	Common equity	Long	China
Tokyo Metro Co. Ltd.	162.79 k	15.90 k shares	3.73	Common equity	Long	Japan
Var Energi ASA	159.41 k	51.42 k shares	3.65	Common equity	Long	Norway
Socionext, Inc.	159.22 k	9.90 k shares	3.65	Common equity	Long	Japan
Rakuten Bank Ltd.	146.07 k	5.20 k shares	3.35	Common equity	Long	Japan
Puig Brands SA	120.73 k	6.54 k shares	2.77	Common equity	Long	Spain
Lottomatica Group SpA	109.29 k	8.22 k shares	2.50	Common equity	Long	Italy
Kokusai Electric Corp.	106.33 k	7.80 k shares	2.44	Common equity	Long	Japan
Zabka Group SA	94.12 k	20.19 k shares	2.16	Common equity	Long	Luxembourg
SBI Sumishin Net Bank Ltd.	67.44 k	2.80 k shares	1.55	Common equity	Long	Japan
Schott Pharma AG & Co. KGaA	60.78 k	2.33 k shares	1.39	Common equity	Long	Germany
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	60.02 k	18.64 k shares	1.38	Common equity	Long	Turkey
Thai Life Insurance PCL	55.13 k	167.82 k shares	1.26	Common equity	Long	Thailand
Onewo, Inc.	51.34 k	19.50 k shares	1.18	Common equity	Long	China
Springer Nature AG & Co. KGaA	50.55 k	1.79 k shares	1.16	Common equity	Long	Germany
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.	50.46 k	2.40 k shares	1.16	Common equity	Long	China
China Tourism Group Duty Free Corp. Ltd.	49.91 k	7.30 k shares	1.14	Common equity	Long	China
IONOS Group SE	43.14 k	1.91 k shares	0.99	Common equity	Long	Germany
Horizon Robotics, Inc.	34.21 k	73.80 k shares	0.78	Common equity	Long	Cayman Islands
Laopu Gold Co. Ltd.	31.06 k	1.00 k shares	0.71	Common equity	Long	China
ZJLD Group, Inc.	29.90 k	34.20 k shares	0.69	Common equity	Long	Cayman Islands
Trimegah Bangun Persada Tbk. PT	25.14 k	536.00 k shares	0.58	Common equity	Long	Indonesia
WuXi XDC Cayman, Inc.	21.70 k	5.50 k shares	0.50	Common equity	Long	Cayman Islands
Tianqi Lithium Corp.	21.68 k	7.00 k shares	0.50	Common equity	Long	China
Pertamina Geothermal Energy PT	16.19 k	278.70 k shares	0.37	Common equity	Long	Indonesia
JL Mag Rare-Earth Co. Ltd.	8.49 k	8.45 k shares	0.19	Common equity	Long	China