Holdings
Renaissance International IPO ETF
As of Jun 30, 2026, Renaissance International IPO ETF reported 48 positions worth US$12.6M. Largest: Kioxia Holdings Corporation, Galderma Group Ag and Contemporary Amperex Technology Co., Limited Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kioxia Holdings Corporation | 2,400 | US$1.32M | −3,800 | Jun 30, 2026 |
| Galderma Group Ag | 5,543 | US$1.26M | +1,030 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 21,480 | US$1.25M | +12,129 | Jun 30, 2026 |
| Kokusai Electric Corporation | 16,700 | US$1.11M | +7,000 | Jun 30, 2026 |
| Jx Advanced Metals Corporation | 39,800 | US$1.08M | +13,500 | Jun 30, 2026 |
| Destek Finans Faktoring A.s. | 6,258 | US$486K | +2,106 | Jun 30, 2026 |
| Midea Group Co. Ltd. Class A | 40,122 | US$461K | +9,769 | Jun 30, 2026 |
| J&t Global Express Limited | 416K | US$444K | +128K | Jun 30, 2026 |
| Horizon Robotics Class B | 651K | US$339K | +204K | Jun 30, 2026 |
| Zijin Gold International Company Limited | 28,729 | US$324K | +17,520 | Jun 30, 2026 |