IPOS · Renaissance International IPO ETF ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
$23.22
+0.44%
At close · Sep 4
Net assets $12,667,640
Holdings49
1 month
-1.29%
Year to date
+37.74%
52-week range
$15.65–$26.25
30-session avg volume
2,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046875
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.08%
Country allocation
CN32.68%
JP29.66%
CH9.96%
KY9.24%
TR3.84%
HK2.56%
DE2.44%
Other9.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Kioxia Holdings Corp | 000000000 | $1,323,731 | 10.45% |
| Galderma Group AG | 000000000 | $1,261,581 | 9.96% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $1,253,116 | 9.89% |
| Kokusai Electric Corp | 000000000 | $1,114,908 | 8.80% |
| JX Advanced Metals Corp | 000000000 | $1,076,542 | 8.50% |
| Destek Finans Faktoring AS | 000000000 | $485,990 | 3.84% |
| Midea Group Co Ltd | 000000000 | $461,297 | 3.64% |
| J&T Global Express Ltd | 000000000 | $443,857 | 3.50% |
| Horizon Robotics | 000000000 | $338,663 | 2.67% |
| Zijin Gold International Co Ltd | 000000000 | $324,183 | 2.56% |
| RENK Group AG | 000000000 | $309,037 | 2.44% |
| Zabka Group SA | 000000000 | $268,717 | 2.12% |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 000000000 | $255,841 | 2.02% |
| Verisure PLC | 000000000 | $234,488 | 1.85% |
| Victory Giant Technology Huizhou Co Ltd | 000000000 | $231,661 | 1.83% |
| CVC Capital Partners PLC | 000000000 | $218,418 | 1.72% |
| WuXi XDC Cayman Inc | 000000000 | $203,676 | 1.61% |
| GigaDevice Semiconductor Inc | 000000000 | $203,583 | 1.61% |
| Puig Brands SA | 000000000 | $191,047 | 1.51% |
| InnoScience Suzhou Technology Holding Co Ltd | 000000000 | $175,715 | 1.39% |
| Montage Technology Co Ltd | 000000000 | $171,792 | 1.36% |
| Tokyo Metro Co Ltd | 000000000 | $166,983 | 1.32% |
| Laopu Gold Co Ltd | 000000000 | $163,420 | 1.29% |
| CSG NV | 000000000 | $155,020 | 1.22% |
| Sany Heavy Industry Co Ltd | 000000000 | $121,376 | 0.96% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | $116,543 | 0.92% |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | $114,510 | 0.90% |
| Shanghai Biren Technology Co Ltd | 000000000 | $99,882 | 0.79% |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | 000000000 | $97,414 | 0.77% |
| Guming Holdings Ltd | 000000000 | $93,802 | 0.74% |
| Chery Automobile Co Ltd | 000000000 | $93,725 | 0.74% |
| Amman Mineral Internasional PT | 000000000 | $89,012 | 0.70% |
| Mixue Group | 000000000 | $85,985 | 0.68% |
| SBI Shinsei Bank Ltd | 000000000 | $75,537 | 0.60% |
| Lens Technology Co Ltd | 000000000 | $73,789 | 0.58% |
| SF Holding Co Ltd | 000000000 | $66,099 | 0.52% |
| Minimax Group Inc | 000000000 | $64,654 | 0.51% |
| Delton Technology Guangzhou Inc | 000000000 | $49,069 | 0.39% |
| Shenzhen Han's CNC Technology Co Ltd | 000000000 | $47,911 | 0.38% |
| Muyuan Foods Group Co Ltd | 000000000 | $45,544 | 0.36% |
| Chifeng Jilong Gold Mining Group Ltd | 000000000 | $42,193 | 0.33% |
| Foshan Haitian Flavouring & Food Co Ltd | 000000000 | $41,363 | 0.33% |
| Busy Ming Group Co Ltd | 000000000 | $31,784 | 0.25% |
| Eastroc Beverage Group Co Ltd | 000000000 | $28,786 | 0.23% |
| Insilico Medicine Cayman TopCo | 000000000 | $25,259 | 0.20% |
| Seres Group Co Ltd | 000000000 | $24,976 | 0.20% |
| Huaqin Co Ltd | 000000000 | $23,530 | 0.19% |
| Wuxi Lead Intelligent Equipment Co Ltd | 000000000 | $18,605 | 0.15% |
| State Street Global Advisors | 857509301 | $10,206 | 0.08% |