Renaissance International IPO ETF Holdings as of 05/26/16
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RankCompanyTickerCurrencyPriceWeight(%)
1NN GROUP NVNNEUR28.705.60%
2RECRUIT HOLDINGS CO LTD6098JPY3,730.004.63%
3AENA SAAENAEUR121.054.56%
4SAMSUNG C+T CORP028260KRW117,000.003.53%
5MEDIBANK PRIVATE LTDMPLAUD3.113.23%
6JAPAN POSTHOLDINGS CO LTD6178JPY1,422.003.13%
7AUTO TRADER GROUP PLCAUTOGBP4.002.97%
8WORLDPAY GROUP PLCWPGGBP2.732.76%
9JAPAN POSTBANK CO LTD7182JPY1,326.002.66%
10SAMSUNG SDS CO LTD018260KRW182,500.002.63%
11DALIAN WANDA COMMERCIAL PR H3699HKD51.302.36%
12ABN AMRO GROUP NV CVAABNEUR17.982.27%
13SEVEN GENERATIONS ENERGY AVIICAD26.042.23%
14SEIBU HOLDINGS INC9024JPY2,056.002.16%
15WH GROUP LTD288HKD6.002.15%
16HEALTHSCOPE LTDHSOAUD3.001.96%
17MERLIN PROPERTIES SOCIMI SAMRLEUR9.701.83%
18POSTE ITALIANE SPAPSTEUR6.791.82%
19SAGA PLCSAGAGBP2.131.81%
20GF SECURITIES CO LTD H1776HKD17.001.79%
21COVESTRO AG1COVEUR36.701.78%
22HUATAI SECURITIES CO LTD H6886HKD14.941.74%
23HYDRO ONELTDHCAD24.091.68%
24ZALANDO SEZALEUR27.151.67%
25CGN POWERCO LTD H1816HKD2.371.60%
26JUST EAT PLCJE.GBP4.471.57%
27EURONEXT NVENXEUR38.001.56%
28ELIOR GROUPELIOREUR19.751.51%
29AA PLCAA/GBP2.871.33%
30ONTEX GROUP NVONTEXEUR28.721.18%
31CELLNEX TELECOM SAUCLNXEUR14.371.17%
32SSP GROUPPLCSSPGGBP3.131.13%
33IMCD GROUPNVIMCDEUR36.661.13%
34SUNRISE COMMUNICATIONS GROUPSRCGCHF61.351.09%
35SCHAEFFLERAGSHAEUR14.600.85%
36AMUNDI SAAMUNEUR43.250.84%
37FINECOBANKSPAFBKEUR6.640.82%
38ELIS SAELISEUR16.920.82%
39EMAAR MALLS GROUP PJSCEMAARMLSAED2.740.81%
40SPIRE HEALTHCARE GROUP PLCSPIGBP3.520.76%
41GRANDVISION NVGVNVEUR25.220.75%
42PETS AT HOME GROUP PLCPETSGBP2.620.73%
43LIFCO AB BSHSLIFCOBSEK247.000.71%
44ANIMA HOLDING SPAANIMEUR5.630.70%
45JAPAN POSTINSURANCE CO LTD7181JPY2,392.000.69%
46VIRGIN MONEY HOLDINGS UKVM/GBP3.720.65%
47CARD FACTORY PLCCARDGBP3.660.65%
48XXL ASAXXLNOK102.500.64%
49HELLA KGAAHUECK + COHLEEUR34.000.62%
50SPIE SASPIEEUR17.890.61%
51SFS GROUPAGSFSNCHF71.450.61%
52SKYLARK COLTD3197JPY1,256.000.60%
53INFRASTRUTTURE WIRELESS ITALINWEUR4.230.59%
54FUYAO GLASS INDUSTRY GROUP H3606HKD18.100.59%
55COM HEM HOLDING ABCOMHSEK72.050.58%
56FLOW TRADERSFLOWEUR31.430.54%
573SBIO INC1530HKD7.640.52%
58MALAKOFF CORP BHDMLKMYR1.580.52%
59BAIC MOTORCORP LTD H1958HKD5.250.50%
60LEGEND HOLDINGS CORP H3396HKD17.840.48%
61LUYE PHARMA GROUP LTD2186HKD4.740.48%
62ROCKET INTERNET SERKETEUR21.950.47%
63PANDOX ABPNDXBSEK135.700.45%
64CHINA HUARONG ASSET MANAGEME2799HKD2.730.44%
65DALI FOODSGROUP CO LTD3799HKD4.400.42%
66CAR INC699HKD7.450.40%
67EUROPCAR GROUPE SAEUCAREUR9.250.40%
68CHINA REINSURANCE GROUP CO H1508HKD1.710.39%
69TENEDORA NEMAK SA DE CV MXN23.240.37%
70RED STAR MACALLINE GROUP C H1528HKD8.690.33%
71ENTRA ASAENTRANOK79.750.31%
72INTERGLOBEAVIATION LTDINDIGOINR990.000.31%
73MITRA KELUARGA KARYASEHAT TBMIKAIDR2,590.000.26%
74CHINA INTERNATIONAL CAPITA H3908HKD11.900.26%
75CHINA RAILWAY SIGNAL & COMMUNI3969HKD4.580.25%
76COSMO LADYCHINA HOLDINGS CO2298HKD5.820.24%
77CHINA ENERGY ENGINEERING COR3996HKD1.180.22%
78HAPAG LLOYD AGHLAGEUR19.770.19%
79GUORUI PROPERTIES LTD2329HKD2.930.16%
80BANK OF QINGDAO CO LTD3866HKD4.830.13%
81CUCKOO ELECTRONICS CO LTD192400KRW173,500.000.12%
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.