ETF:IPOS | ETF Holdings | Renaissance International IPO ETF

IPOS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRenaissance International IPO ETF
Report date2026-03-31
Reported holdings47
SEC series IDS000046875

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
Galderma Group AGGalderma Group AG10.855465%865,800.654,513 NS
Kioxia Holdings CorpKioxia Holdings Corp9.34566%745,382.946,200 NS
JX Advanced Metals CorpJX Advanced Metals Corp6.881545%548,852.2726,300 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd6.866898%547,684.037,000 NS
Horizon RoboticsHorizon Robotics4.73166%377,383.56447,000 NS
J&T Global Express LtdJ&T Global Express Ltd4.662238%371,846.66288,400 NS
Lottomatica Group SpaLottomatica Group Spa4.194664%334,554.3711,690 NS
Midea Group Co LtdMidea Group Co Ltd4.033281%321,682.9130,100 NS
Kokusai Electric CorpKokusai Electric Corp3.840809%306,331.879,700 NS
State Street Global AdvisorsState Street Global Advisors3.191452%254,541254,541 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd3.120424%248,876.0511,209 NS
RENK Group AGRENK Group AG2.789482%222,481.13,801 NS
CSGNFCSG NV2.487801%198,419.847,355 NS
Destek Finans Faktoring ASDestek Finans Faktoring AS2.204594%175,832.054,152 NS
Laopu Gold Co LtdLaopu Gold Co Ltd2.200381%175,496.12,200 NS
Amman Mineral Internasional PTAmman Mineral Internasional PT2.163383%172,545.24596,000 NS
Rakuten Bank LtdRakuten Bank Ltd1.960522%156,365.584,400 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd1.912402%152,527.672,600 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc1.768172%141,024.3319,000 NS
Puig Brands SAPuig Brands SA1.756484%140,092.17,176 NS
Tokyo Metro Co LtdTokyo Metro Co Ltd1.713395%136,655.4313,400 NS
VSRPFVerisure PLC1.70402%135,907.7513,213 NS
CVC Capital Partners PLCCVC Capital Partners PLC1.682769%134,212.8210,414 NS
Zabka Group SAZabka Group SA1.576469%125,734.621,120 NS
SSHBYSBI Shinsei Bank Ltd1.448843%115,555.5910,900 NS
Minimax Group IncMinimax Group Inc1.248466%99,574.04840 NS
InnoScience Suzhou Technology Holding Co LtdInnoScience Suzhou Technology Holding Co Ltd1.171938%93,470.3914,600 NS
Guming Holdings LtdGuming Holdings Ltd1.047664%83,558.6424,000 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd1.010727%80,612.669,800 NS
Zhejiang Sanhua Intelligent Controls Co LtdZhejiang Sanhua Intelligent Controls Co Ltd0.986659%78,693.0922,006 NS
NOBA Bank Group ABNOBA Bank Group AB0.85245%67,988.947,906 NS
Sany Heavy Industry Co LtdSany Heavy Industry Co Ltd0.732261%58,403.0121,745 NS
SF Holding Co LtdSF Holding Co Ltd0.676184%53,930.5212,000 NS
Chifeng Jilong Gold Mining Co LtdChifeng Jilong Gold Mining Co Ltd0.647805%51,667.099,800 NS
Mao Geping Cosmetics Co LTDMao Geping Cosmetics Co LTD0.638992%50,964.145,300 NS
GIDHFGigaDevice Semiconductor Inc0.493611%39,368.97900 NS
Montage Technology Co LtdMontage Technology Co Ltd0.492491%39,279.72,000 NS
LNTCYLens Technology Co Ltd0.456816%36,434.314,143 NS
Mixue GroupMixue Group0.445081%35,498.39950 NS
Shanghai Biren Technology Co LtdShanghai Biren Technology Co Ltd0.414748%33,079.129,000 NS
MUYNYMuyuan Foods Co Ltd0.411224%32,798.046,800 NS
Foshan Haitian Flavouring & Food Co LtdFoshan Haitian Flavouring & Food Co Ltd0.397482%31,701.996,803 NS
SGPIYSeres Group Co Ltd0.384169%30,640.252,979 NS
Busy Ming Group Co LtdBusy Ming Group Co Ltd0.3379%26,949.96600 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.322678%25,735.861,000 NS
WXILYWuxi Lead Intelligent Equipment Co Ltd0.198212%15,808.83,000 NS
Shenzhen Han's CNC Technology Co LtdShenzhen Han's CNC Technology Co Ltd0.188042%14,997.71,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.