Renaissance International IPO ETF Holdings as of 09/26/16
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RankCompanyTickerCurrencyPriceWeight(%)
1SAMSUNG C+T CORP028260KRW144,000.007.65%
2RECRUIT HOLDINGS CO LTD6098JPY4,040.007.07%
3AENA SAAENAEUR130.556.21%
4WORLDPAY GROUP PLCWPGGBP2.944.19%
5JAPAN POSTHOLDINGS CO LTD6178JPY1,337.003.99%
6SEVEN GENERATIONS ENERGY AVIICAD30.303.96%
7MEDIBANK PRIVATE LTDMPLAUD2.513.45%
8JAPAN POSTBANK CO LTD7182JPY1,244.003.33%
9AUTO TRADER GROUP PLCAUTOGBP3.963.26%
10ABN AMRO GROUP NV CVAABNEUR18.442.94%
11ZALANDO SEZALEUR36.742.85%
12SAMSUNG SDS CO LTD018260KRW146,000.002.80%
13HUATAI SECURITIES CO LTD H6886HKD15.882.28%
14HYDRO ONELTDHCAD26.192.23%
15COVESTRO AG1COVEUR48.262.23%
16GF SECURITIES CO LTD H1776HKD16.622.17%
17DONG ENERGY A/SDENERGDKK268.602.11%
18POSTE ITALIANE SPAPSTEUR6.092.05%
19CGN POWERCO LTD H1816HKD2.341.96%
20CYBG PLCCYBGGBP2.511.87%
21METRO BANKPLCMTROGBP27.411.74%
22CELLNEX TELECOM SAUCLNXEUR15.901.63%
23CHINA HUARONG ASSET MANAGEME2799HKD3.041.62%
24SUNRISE COMMUNICATIONS GROUPSRCGCHF68.551.56%
25AMUNDI SAAMUNEUR45.911.41%
26HELLA KGAAHUECK + COHLEEUR35.451.16%
27CHINA REINSURANCE GROUP CO H1508HKD1.851.06%
28EMAAR MALLS GROUP PJSCEMAARMLSAED2.781.03%
29GRANDVISION NVGVNVEUR25.050.94%
30JAPAN POSTINSURANCE CO LTD7181JPY2,268.000.93%
31ELIS SAELISEUR14.910.91%
32DUBAI PARKS + RESORTS PJSCDUBAIPARAED1.590.91%
33BAIC MOTORCORP LTD H1958HKD7.980.90%
34FUYAO GLASS INDUSTRY GROUP H3606HKD20.900.89%
35XXL ASAXXLNOK111.500.88%
36SKYLARK COLTD3197JPY1,360.000.84%
37LIFCO AB BSHSLIFCOBSEK236.700.83%
38CHINA RAILWAY SIGNAL + COM H3969HKD5.860.78%
39INFRASTRUTTURE WIRELESS ITALINWEUR4.410.78%
40SPIE SASPIEEUR17.520.76%
41SCHAEFFLERAGSHAEUR13.700.74%
42DALI FOODSGROUP CO LTD3799HKD4.250.74%
43ASR NEDERLAND NVASRNLEUR17.980.70%
443SBIO INC1530HKD8.530.68%
45ENTRA ASAENTRANOK89.500.68%
46MALAKOFF CORP BHDMLKMYR1.660.67%
47PHILIPS LIGHTING NVLIGHTEUR23.840.66%
48LEGEND HOLDINGS CORP H3396HKD19.140.64%
49CHINA INTERNATIONAL CAPITA H3908HKD10.380.61%
50VIRGIN MONEY HOLDINGS UKVM/GBP2.990.58%
51ROCKET INTERNET SERKETEUR19.590.52%
52TENEDORA NEMAK SA DE CV MXN20.510.38%
53BOC AVIATION LTD2588HKD39.950.37%
54INTERGLOBEAVIATION LTDINDIGOINR938.200.36%
55MITRA KELUARGA KARYASEHAT TBMIKAIDR2,740.000.36%
56DFZQ H3958HKD7.940.34%
57RED STAR MACALLINE GROUP C H1528HKD7.410.34%
58HAPAG LLOYD AGHLAGEUR19.050.23%
59EVERBRIGHTSECURITIES CO L H6178HKD11.940.22%
Holdings are subject to change
ETF Express Award: ETFExpress awards are based on a 'peer review system' whereby readers - including institutional and high net worth investors as well as managers and other industry professionals at fund administrators, brokers, custodians and advisers - are invited to elect a 'best in class' in a series of categories via an online survey. In each category, the firms with the most votes at the end of the voting period are subject to a final review by ETFExpress's Senior Editorial team.

Performance Disclosure: Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Investors should consider the investment objectives, risks, charges and expenses carefully before investing.

As stated in the Prospectus, the total annual operating expenses for the Fund was 3.48%. The Adviser has contractually agreed to keep net expenses from exceeding 2.50% of the Fund's average daily net assets for at least a year from the date of the Prospectus and for an indefinite period thereafter subject to annual re-approval of the agreement by the Board of Trustees.

An investor cannot invest directly in an index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Definitions: Net Asset Value (NAV) of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. Market Price is current value at which an asset or service can be bought or sold. Premium/Discount is provided to show the comparison of the daily net asset value (NAV) and the midpoint of the closing bid/ask for each of the funds. The Renaissance IPO Index® (IPOUSA) is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The Renaissance International IPO Index®? (IPOXUS) is a stock market index based upon a portfolio of newly public companies listed on non-U.S. exchanges. The S&P 500® Index (SPX) is a stock market index which includes 500 U.S. listed companies and seeks to capture approximately 80% coverage of available U.S. market capitalization.

Risk Disclosure: Investments in the Renaissance IPO ETF, symbol "IPO", the Renaissance International IPO ETF, symbol "IPOS" (the "ETFs"), and the Global IPO Fund, symbol "IPOSX" (the "Mutual Fund") are subject to investment risk, including possible loss of the principal amounts invested. The ETFs and the Mutual Fund (the "Funds") invest in companies that have recently completed initial public offerings. These stocks are unseasoned equities lacking trading history, a track record of reporting to investors and widely available research coverage which many result in extreme price volatility. Due to a greater number of IPOs in certain segments, the Funds may also be subject to information technology and financial sector risk, small and mid-capitalization company risk, and, for the Renaissance International IPO ETF, emerging markets risk. The Funds may hold securities in the form of Depository Receipts, REITs, and Partnership Units which have greater risks than common shares. The strategies have high portfolio turnover and securities lending risks. The returns of the ETFs may not match the return of the respective indices. The ETFs are classified as non-diversified investment companies subject to concentration risk.

Prospectus: Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus and/or summary prospectus with this and other information, please visit www.renaissancecapital.com. Read the prospectus carefully before investing. Renaissance Capital Investments, Inc., distributor for the Mutual Fund. Foreside Fund Services, LLC, distributor for the ETFs, 1-866-486-6645.

Definitions: The Renaissance IPO Index® is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The S&P 500® Index is a stock market index based on the market capitalizations of 500 large companies whose common stock is publicly traded on the NYSE.

Attribution Policy: The information contained herein is proprietary and copyrighted. The media is welcome to use our information and ideas, provided that the following sourcing is included: Renaissance Capital - manager of IPO-focused ETFs.

Investment Disclosure: The information and opinions expressed herein were prepared by Renaissance Capital's research analysts and do not constitute an offer to buy or sell any security. Renaissance Capital, the Renaissance IPO ETF (symbol: IPO), the Renaissance International IPO ETF (symbol: IPOS), or the Global IPO Fund (symbol: IPOSX), may have investments in securities of companies mentioned.