Renaissance International IPO ETF

Renaissance International IPO ETF reported 52 holdings worth US$12.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Renaissance International IPO ETF reported 52 holdings worth US$12.7M as of Jun 30, 2026. Largest: Kioxia Holdings Corporation, Galderma Group Ag and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 25, 2026 (Form N-PORT).

Holdings
52
Value as reported
US$12.7M

The filing in full

CompanySharesValue as reported% of portfolio
Kioxia Holdings Corporation2,400US$1.32M10.4%
Galderma Group Ag5,543US$1.26M10.0%
Contemporary Amperex Technology Co., Limited Class A21,480US$1.25M9.9%
Kokusai Electric Corporation16,700US$1.11M8.8%
Jx Advanced Metals Corporation39,800US$1.08M8.5%
Destek Finans Faktoring A.s.6,258US$486K3.8%
Midea Group Co. Ltd. Class A40,122US$461K3.6%
J&t Global Express Limited416KUS$444K3.5%
Horizon Robotics Class B651KUS$339K2.7%
Zijin Gold International Company Limited28,729US$324K2.6%
Renk Group Ag6,413US$309K2.4%
Zabka Group37,164US$269K2.1%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H4,600US$256K2.0%
Verisure Plc21,027US$234K1.9%
Victory Giant Technology (huizhou) Co., Ltd. Class A4,539US$232K1.8%
Cvc Capital Partners Plc15,040US$218K1.7%
Wuxi Xdc Cayman, Inc.28,000US$204K1.6%
Giga Device Semiconductor Inc. Class A1,139US$204K1.6%
Puig Brands, S.a. Class B10,366US$191K1.5%
Innoscience (suzhou) Technology Holding Co Ltd Class H21,300US$176K1.4%
Montage Technology Co., Ltd. Class A4,594US$172K1.4%
Tokyo Metro Co Ltd19,100US$167K1.3%
Laopu Gold Co. Ltd. Class H3,700US$163K1.3%
Csg N.v.10,621US$155K1.2%
Sany Heavy Industry Co., Ltd. Class A51,843US$121K0.96%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A15,161US$117K0.92%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A33,967US$115K0.90%
Shanghai Biren Technology Co., Ltd. Class H12,800US$99,8820.79%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H1,000US$97,4140.77%
Guming Holdings Limited34,800US$93,8020.74%
Chery Automobile Co.,ltd. Class H30,200US$93,7250.74%
Pt Amman Mineral Internasional Tbk513KUS$89,0120.70%
Mixue Group Class H2,950US$85,9850.68%
Sbi Shinsei Bank, Limited8,900US$75,5370.60%
Lens Technology Co. Ltd. Class A10,617US$73,7890.58%
S.f. Holding Co., Ltd. Class A14,354US$66,0990.52%
Minimax Group, Inc1,216US$64,6540.51%
Delton Technology (guangzhou) Inc.1,708US$49,0690.39%
Shenzhen Han's Cnc Technology Co., Ltd. Class A1,374US$47,9110.38%
Muyuan Foods Co., Ltd. Class A9,233US$45,5440.36%
Chifeng Jilong Gold Mining Group Limited Class A14,400US$42,1930.33%
Foshan Haitian Flavouring And Food Company Ltd. Class A8,511US$41,3630.33%
Busy Ming Group Co., Ltd. Class H800US$31,7840.25%
Eastroc Beverage (group) Co. Ltd. Class A1,551US$28,7860.23%
Insilico Medicine Cayman Topco5,000US$25,2590.20%
Seres Group Co. Ltd. Class A2,823US$24,9760.20%
Huaqin Co., Ltd. Class A1,957US$23,5300.19%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A3,709US$18,6050.15%
Noba Bank Group Ab0US$00.00%
Mao Geping Cosmetics Co., Ltd. Class H0US$00.00%
Lottomatica Group S.p.a.0US$00.00%
Rakuten Bank, Ltd.0US$00.00%

Source

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