Renaissance International IPO ETF
Open-end / ETFRegistrant
RENAISSANCE CAPITAL GREENWICH FUNDS
Class ticker
Net Assets
$12,667,640
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kioxia Holdings Corp
|
000000000 | 2,400 | $1,323,731 | 10.45% | Long | EC | |
|
Galderma Group AG
|
000000000 | 5,543 | $1,261,581 | 9.96% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 14,000 | $1,253,116 | 9.89% | Long | EC | |
|
Kokusai Electric Corp
|
000000000 | 16,700 | $1,114,908 | 8.80% | Long | EC | |
|
JX Advanced Metals Corp
|
000000000 | 39,800 | $1,076,542 | 8.50% | Long | EC | |
|
Destek Finans Faktoring AS
|
000000000 | 6,258 | $485,990 | 3.84% | Long | EC | |
|
Midea Group Co Ltd
|
000000000 | 43,800 | $461,297 | 3.64% | Long | EC | |
|
J&T Global Express Ltd
|
000000000 | 416,400 | $443,857 | 3.50% | Long | EC | |
|
Horizon Robotics
|
000000000 | 651,000 | $338,663 | 2.67% | Long | EC | |
|
Zijin Gold International Co Ltd
|
000000000 | 28,729 | $324,183 | 2.56% | Long | EC | |
|
RENK Group AG
|
000000000 | 6,413 | $309,037 | 2.44% | Long | EC | |
|
Zabka Group SA
|
000000000 | 37,164 | $268,717 | 2.12% | Long | EC | |
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
|
000000000 | 4,600 | $255,841 | 2.02% | Long | EC | |
|
Verisure PLC
|
000000000 | 21,027 | $234,488 | 1.85% | Long | EC | |
|
Victory Giant Technology Huizhou Co Ltd
|
000000000 | 5,200 | $231,661 | 1.83% | Long | EC | |
|
CVC Capital Partners PLC
|
000000000 | 15,040 | $218,418 | 1.72% | Long | EC | |
|
WuXi XDC Cayman Inc
|
000000000 | 28,000 | $203,676 | 1.61% | Long | EC | |
|
GigaDevice Semiconductor Inc
|
000000000 | 1,344 | $203,583 | 1.61% | Long | EC | |
|
Puig Brands SA
|
000000000 | 10,366 | $191,047 | 1.51% | Long | EC | |
|
InnoScience Suzhou Technology Holding Co Ltd
|
000000000 | 21,300 | $175,715 | 1.39% | Long | EC | |
|
Montage Technology Co Ltd
|
000000000 | 2,900 | $171,792 | 1.36% | Long | EC | |
|
Tokyo Metro Co Ltd
|
000000000 | 19,100 | $166,983 | 1.32% | Long | EC | |
|
Laopu Gold Co Ltd
|
000000000 | 3,700 | $163,420 | 1.29% | Long | EC | |
|
CSG NV
|
000000000 | 10,621 | $155,020 | 1.22% | Long | EC | |
|
Sany Heavy Industry Co Ltd
|
000000000 | 51,345 | $121,376 | 0.96% | Long | EC | |
|
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
000000000 | 15,800 | $116,543 | 0.92% | Long | EC | |
|
Zhejiang Sanhua Intelligent Controls Co Ltd
|
000000000 | 33,967 | $114,510 | 0.90% | Long | EC | |
|
Shanghai Biren Technology Co Ltd
|
000000000 | 12,800 | $99,882 | 0.79% | Long | EC | |
|
Shanghai Iluvatar CoreX Semiconductor Co Ltd
|
000000000 | 1,000 | $97,414 | 0.77% | Long | EC | |
|
Guming Holdings Ltd
|
000000000 | 34,800 | $93,802 | 0.74% | Long | EC | |
|
Chery Automobile Co Ltd
|
000000000 | 30,200 | $93,725 | 0.74% | Long | EC | |
|
Amman Mineral Internasional PT
|
000000000 | 513,400 | $89,012 | 0.70% | Long | EC | |
|
Mixue Group
|
000000000 | 2,950 | $85,985 | 0.68% | Long | EC | |
|
SBI Shinsei Bank Ltd
|
000000000 | 8,900 | $75,537 | 0.60% | Long | EC | |
|
Lens Technology Co Ltd
|
000000000 | 20,698 | $73,789 | 0.58% | Long | EC | |
|
SF Holding Co Ltd
|
000000000 | 17,200 | $66,099 | 0.52% | Long | EC | |
|
Minimax Group Inc
|
000000000 | 1,216 | $64,654 | 0.51% | Long | EC | |
|
Delton Technology Guangzhou Inc
|
000000000 | 1,800 | $49,069 | 0.39% | Long | EC | |
|
Shenzhen Han's CNC Technology Co Ltd
|
000000000 | 2,068 | $47,911 | 0.38% | Long | EC | |
|
Muyuan Foods Group Co Ltd
|
000000000 | 12,300 | $45,544 | 0.36% | Long | EC | |
|
Chifeng Jilong Gold Mining Group Ltd
|
000000000 | 14,400 | $42,193 | 0.33% | Long | EC | |
|
Foshan Haitian Flavouring & Food Co Ltd
|
000000000 | 10,857 | $41,363 | 0.33% | Long | EC | |
|
Busy Ming Group Co Ltd
|
000000000 | 800 | $31,784 | 0.25% | Long | EC | |
|
Eastroc Beverage Group Co Ltd
|
000000000 | 2,106 | $28,786 | 0.23% | Long | EC | |
|
Insilico Medicine Cayman TopCo
|
000000000 | 5,000 | $25,259 | 0.20% | Long | EC | |
|
Seres Group Co Ltd
|
000000000 | 4,262 | $24,976 | 0.20% | Long | EC | |
|
Huaqin Co Ltd
|
000000000 | 2,700 | $23,530 | 0.19% | Long | EC | |
|
Wuxi Lead Intelligent Equipment Co Ltd
|
000000000 | 4,353 | $18,605 | 0.15% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 10,206 | $10,206 | 0.08% | Long | STIV |