ETF:IPOS | ETF Holdings | Renaissance International IPO ETF

Companies included in IPOS

This is IPOS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.

TickerIssuerShares ownedUnitReported weight
Galderma Group AGGalderma Group AG4,513NS10.855465%
Kioxia Holdings CorpKioxia Holdings Corp6,200NS9.34566%
JX Advanced Metals CorpJX Advanced Metals Corp26,300NS6.881545%
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd7,000NS6.866898%
Horizon RoboticsHorizon Robotics447,000NS4.73166%
J&T Global Express LtdJ&T Global Express Ltd288,400NS4.662238%
Lottomatica Group SpaLottomatica Group Spa11,690NS4.194664%
Midea Group Co LtdMidea Group Co Ltd30,100NS4.033281%
Kokusai Electric CorpKokusai Electric Corp9,700NS3.840809%
State Street Global AdvisorsState Street Global Advisors254,541NS3.191452%
Zijin Gold International Co LtdZijin Gold International Co Ltd11,209NS3.120424%
RENK Group AGRENK Group AG3,801NS2.789482%
CSGNFCSG NV7,355NS2.487801%
Destek Finans Faktoring ASDestek Finans Faktoring AS4,152NS2.204594%
Laopu Gold Co LtdLaopu Gold Co Ltd2,200NS2.200381%
Amman Mineral Internasional PTAmman Mineral Internasional PT596,000NS2.163383%
Rakuten Bank LtdRakuten Bank Ltd4,400NS1.960522%
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd2,600NS1.912402%
WuXi XDC Cayman IncWuXi XDC Cayman Inc19,000NS1.768172%
Puig Brands SAPuig Brands SA7,176NS1.756484%
Tokyo Metro Co LtdTokyo Metro Co Ltd13,400NS1.713395%
VSRPFVerisure PLC13,213NS1.70402%
CVC Capital Partners PLCCVC Capital Partners PLC10,414NS1.682769%
Zabka Group SAZabka Group SA21,120NS1.576469%
SSHBYSBI Shinsei Bank Ltd10,900NS1.448843%
Minimax Group IncMinimax Group Inc840NS1.248466%
InnoScience Suzhou Technology Holding Co LtdInnoScience Suzhou Technology Holding Co Ltd14,600NS1.171938%
Guming Holdings LtdGuming Holdings Ltd24,000NS1.047664%
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd9,800NS1.010727%
Zhejiang Sanhua Intelligent Controls Co LtdZhejiang Sanhua Intelligent Controls Co Ltd22,006NS0.986659%
NOBA Bank Group ABNOBA Bank Group AB7,906NS0.85245%
Sany Heavy Industry Co LtdSany Heavy Industry Co Ltd21,745NS0.732261%
SF Holding Co LtdSF Holding Co Ltd12,000NS0.676184%
Chifeng Jilong Gold Mining Co LtdChifeng Jilong Gold Mining Co Ltd9,800NS0.647805%
Mao Geping Cosmetics Co LTDMao Geping Cosmetics Co LTD5,300NS0.638992%
GIDHFGigaDevice Semiconductor Inc900NS0.493611%
Montage Technology Co LtdMontage Technology Co Ltd2,000NS0.492491%
LNTCYLens Technology Co Ltd14,143NS0.456816%
Mixue GroupMixue Group950NS0.445081%
Shanghai Biren Technology Co LtdShanghai Biren Technology Co Ltd9,000NS0.414748%
MUYNYMuyuan Foods Co Ltd6,800NS0.411224%
Foshan Haitian Flavouring & Food Co LtdFoshan Haitian Flavouring & Food Co Ltd6,803NS0.397482%
SGPIYSeres Group Co Ltd2,979NS0.384169%
Busy Ming Group Co LtdBusy Ming Group Co Ltd600NS0.3379%
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd1,000NS0.322678%
WXILYWuxi Lead Intelligent Equipment Co Ltd3,000NS0.198212%
Shenzhen Han's CNC Technology Co LtdShenzhen Han's CNC Technology Co Ltd1,200NS0.188042%

SEC N-PORT snapshot as of .

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