Renaissance International IPO ETF Holdings as of 12/02/16
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RankCompanyTickerCurrencyPriceWeight(%)
1RECRUIT HOLDINGS CO LTD6098JPY4,440.008.15%
2SAMSUNG C+T CORP028260KRW125,500.006.32%
3AENA SAAENAEUR125.105.65%
4SEVEN GENERATIONS ENERGY AVIICAD30.383.97%
5ABN AMRO GROUP NV CVAABNEUR20.103.97%
6JAPAN POSTHOLDINGS CO LTD6178JPY1,475.003.85%
7WORLDPAY GROUP PLCWPGGBP2.603.65%
8MEDIBANK PRIVATE LTDMPLAUD2.593.49%
9JAPAN POSTBANK CO LTD7182JPY1,409.003.40%
10AUTO TRADER GROUP PLCAUTOGBP4.033.26%
11INNOGY SEIGYEUR31.092.78%
12COVESTRO AG1COVEUR59.552.62%
13ZALANDO SEZALEUR34.332.53%
14HUATAI SECURITIES CO LTD H6886HKD17.422.51%
15SAMSUNG SDS CO LTD018260KRW129,000.002.34%
16GF SECURITIES CO LTD H1776HKD17.722.31%
17CYBG PLCCYBGGBP2.822.07%
18METRO BANK PLCMTROGBP32.002.00%
19CGN POWERCO LTD H1816HKD2.352.00%
20HYDRO ONELTDHCAD22.801.95%
21POSTE ITALIANE SPAPSTEUR5.861.87%
22DONG ENERGY A/SDENERGDKK234.001.75%
23CHINA HUARONG ASSET MANAGEME2799HKD3.081.61%
24SUNRISE COMMUNICATIONS GROUPSRCGCHF62.151.36%
25AMUNDI SAAMUNEUR45.811.34%
26CELLNEX TELECOM SAUCLNXEUR13.081.27%
27FUYAO GLASS INDUSTRY GROUP H3606HKD23.701.07%
28CHINA REINSURANCE GROUP CO H1508HKD1.861.05%
29HELLA KGAAHUECK + COHLEEUR32.241.00%
30EMAAR MALLS PJSCEMAARMLSAED2.600.97%
31JAPAN POSTINSURANCE CO LTD7181JPY2,427.000.94%
32SKYLARK COLTD3197JPY1,610.000.93%
33DUBAI PARKS + RESORTS PJSCDXBEAED1.470.84%
34ELIS SAELISEUR14.400.84%
35BAIC MOTORCORP LTD H1958HKD7.270.82%
36XXL ASAXXLNOK100.500.77%
37CHINA RAILWAY SIGNAL + COM H3969HKD5.910.75%
38DALI FOODSGROUP CO LTD3799HKD4.040.71%
39ASR NEDERLAND NVASRNLEUR19.410.71%
40LIFCO AB BSHSLIFCOBSEK217.500.71%
41SPIE SASPIEEUR17.110.70%
42CHINA INTERNATIONAL CAPITA H3908HKD11.220.70%
43GRANDVISION NVGVNVEUR18.800.67%
443SBIO INC1530HKD7.840.67%
45INFRASTRUTTURE WIRELESS ITALINWEUR3.910.66%
46LEGEND HOLDINGS CORP H3396HKD18.920.64%
47ENTRA ASAENTRANOK86.250.63%
48SCHAEFFLERAGSHAEUR12.030.62%
49VIRGIN MONEY HOLDINGS UKVM/GBP3.010.58%
50PHILIPS LIGHTING NVLIGHTEUR21.400.56%
51MALAKOFF CORP BHDMLKMYR1.300.49%
52ROCKET INTERNET SERKETEUR17.640.45%
53DFZQ H3958HKD8.280.37%
54RED STAR MACALLINE GROUP C H1528HKD7.450.34%
55NEMAK SABDE CVNEMAKAMXN18.650.33%
56BOC AVIATION LTD2588HKD38.500.33%
57MITRA KELUARGA KARYASEHAT TBMIKAIDR2,550.000.32%
58INTERGLOBEAVIATION LTDINDIGOINR848.500.32%
59EVERBRIGHTSECURITIES CO L H6178HKD12.000.24%
60HAPAG LLOYD AGHLAGEUR17.990.21%
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 or Nasdaq.

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.