Renaissance International IPO ETF Holdings as of 06/24/16
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RankCompanyTickerCurrencyPriceWeight(%)
1RECRUIT HOLDINGS CO LTD6098JPY3,650.005.69%
2NN GROUP NVNNEUR25.035.58%
3AENA SAAENAEUR110.004.75%
4SAMSUNG C+T CORP028260KRW116,000.003.98%
5MEDIBANK PRIVATE LTDMPLAUD2.903.60%
6JAPAN POSTHOLDINGS CO LTD6178JPY1,184.003.16%
7WORLDPAY GROUP PLCWPGGBP2.803.04%
8AUTO TRADER GROUP PLCAUTOGBP3.793.02%
9JAPAN POSTBANK CO LTD7182JPY1,154.002.83%
10DALIAN WANDA COMMERCIAL PR H3699HKD49.552.62%
11SEVEN GENERATIONS ENERGY AVIICAD24.592.42%
12WH GROUP LTD288HKD5.852.40%
13ABN AMRO GROUP NV CVAABNEUR16.612.40%
14SAMSUNG SDS CO LTD018260KRW138,500.002.30%
15HUATAI SECURITIES CO LTD H6886HKD16.202.19%
16HEALTHSCOPE LTDHSOAUD2.722.12%
17GF SECURITIES CO LTD H1776HKD17.442.10%
18HYDRO ONELTDHCAD24.901.99%
19POSTE ITALIANE SPAPSTEUR6.171.89%
20CYBG PLCCYBGGBP2.501.81%
21ZALANDO SEZALEUR25.131.77%
22DONG ENERGY A/SDENERGDKK240.001.71%
23COVESTRO AG1COVEUR39.291.65%
24EURONEXT NVENXEUR34.701.63%
25CGN POWERCO LTD H1816HKD2.061.60%
26CHINA HUARONG ASSET MANAGEME2799HKD3.061.48%
27ONTEX GROUP NVONTEXEUR28.631.39%
28SUNRISE COMMUNICATIONS GROUPSRCGCHF60.401.26%
29IMCD GROUPNVIMCDEUR35.481.25%
30CELLNEX TELECOM SAUCLNXEUR13.211.23%
31AA PLCAA/GBP2.361.17%
32METRO BANKPLCMTROGBP19.151.17%
33SSP GROUPPLCSSPGGBP2.991.16%
34AMUNDI SAAMUNEUR38.311.07%
35EMAAR MALLS GROUP PJSCEMAARMLSAED2.941.00%
36HELLA KGAAHUECK + COHLEEUR31.470.93%
37CHINA REINSURANCE GROUP CO H1508HKD1.720.91%
38ELIS SAELISEUR15.650.87%
39FINECOBANKSPAFBKEUR5.980.85%
40DUBAI PARKS + RESORTS PJSCDUBAIPARAED1.540.81%
41GRANDVISION NVGVNVEUR23.380.79%
42LIFCO AB BSHSLIFCOBSEK242.300.79%
43SPIRE HEALTHCARE GROUP PLCSPIGBP3.350.77%
44SKYLARK COLTD3197JPY1,240.000.69%
45JAPAN POSTINSURANCE CO LTD7181JPY1,991.000.66%
46XXL ASAXXLNOK93.000.65%
47SCHAEFFLERAGSHAEUR12.930.63%
48INFRASTRUTTURE WIRELESS ITALINWEUR3.860.62%
49SPIE SASPIEEUR15.800.62%
50FLOW TRADERSFLOWEUR31.250.61%
51CHINA INTERNATIONAL CAPITA H3908HKD11.540.61%
52MALAKOFF CORP BHDMLKMYR1.610.60%
53LUYE PHARMA GROUP LTD2186HKD4.560.60%
543SBIO INC1530HKD7.660.56%
55CHINA RAILWAY SIGNAL + COM H3969HKD4.770.56%
56BAIC MOTORCORP LTD H1958HKD5.440.56%
57LEGEND HOLDINGS CORP H3396HKD17.620.54%
58VIRGIN MONEY HOLDINGS UKVM/GBP2.750.52%
59DALI FOODSGROUP CO LTD3799HKD4.080.45%
60CAR INC699HKD7.630.45%
61ROCKET INTERNET SERKETEUR18.100.44%
62EUROPCAR GROUPE SAEUCAREUR8.600.43%
63TENEDORA NEMAK SA DE CV MXN21.100.38%
64INTERGLOBEAVIATION LTDINDIGOINR1,003.000.35%
65ENTRA ASAENTRANOK76.250.34%
66RED STAR MACALLINE GROUP C H1528HKD8.100.33%
67MITRA KELUARGA KARYASEHAT TBMIKAIDR2,610.000.31%
68HAPAG LLOYD AGHLAGEUR17.650.20%
69GUORUI PROPERTIES LTD2329HKD2.670.16%
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.