Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 01/17/20
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Meituan-Dianping | 3690 | Hong Kong | 10.12% |
| 2 | Adyen | ADYEN | Netherlands | 10.11% |
| 3 | Xiaomi | 1810 | Hong Kong | 9.32% |
| 4 | SoftBank Corp | 9434 | Japan | 9.14% |
| 5 | China Tower Corp. | 788 | Hong Kong | 6.48% |
| 6 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 4.75% |
| 7 | Siemens Healthineers | SHL | Germany | 3.73% |
| 8 | Knorr-Bremse | KBX | Germany | 3.03% |
| 9 | Innovent Biologics | 1801 | Hong Kong | 2.69% |
| 10 | Budweiser Brewing Company APAC | 1876 | Hong Kong | 2.35% |
| 11 | Quilter (fka Old Mutual Wealth) | QLT | U.K. | 2.25% |
| 12 | Avast Software | AVST | U.K. | 2.15% |
| 13 | Nexi | NEXI | Italy | 2.13% |
| 14 | SIG Combibloc | SIGN | Switzerland | 2.12% |
| 15 | Network International | NETW | U.K. | 2.02% |
| 16 | Adevinta (Schibsted Classifieds fka MPI) | ADE | Norway | 1.63% |
| 17 | EQT Partners | EQT | Sweden | 1.58% |
| 18 | Bandhan Bank | BANDHANBNK | India | 1.57% |
| 19 | Hansoh Pharmaceutical (Jiangsu) | 3692 | Hong Kong | 1.45% |
| 20 | WuXi AppTec | 2359 | Hong Kong | 1.37% |
| 21 | Francaise des Jeux (FDJ) | FDJ | France | 1.35% |
| 22 | Hapvida | HAPV3 | Brazil | 1.30% |
| 23 | TeamViewer | TMV | Germany | 1.28% |
| 24 | Stadler Rail | SRAIL | Switzerland | 1.13% |
| 25 | Osotspa | OSP | Thailand | 1.01% |
| 26 | Kojamo | KOJAMO | Finland | 0.97% |
| 27 | Haidilao International Holding | 6862 | Hong Kong | 0.97% |
| 28 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.95% |
| 29 | Tongcheng-eLong Holdings | 780 | Hong Kong | 0.85% |
| 30 | Viva Energy | VEA | Australia | 0.83% |
| 31 | Asset World Corp (AWC) | AWC | Thailand | 0.81% |
| 32 | Topsports International | 6110 | Hong Kong | 0.80% |
| 33 | Traton (VW Heavy Truck (Volkswagen)) | 8TRA | Germany | 0.79% |
| 34 | Neoenergia | NEOE3 | Brazil | 0.77% |
| 35 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.76% |
| 36 | China Feihe | 6186 | Hong Kong | 0.75% |
| 37 | DWS Group | DWS | Germany | 0.71% |
| 38 | ESR Cayman | 1821 | Hong Kong | 0.65% |
| 39 | Embassy Office Parks REIT | EMBASSY | India | 0.54% |
| 40 | China East Education | 667 | Hong Kong | 0.53% |
| 41 | Shandong Gold Mining | 1787 | Hong Kong | 0.48% |
| 42 | Zhenro Properties | 6158 | Hong Kong | 0.35% |
| 43 | Shenwan Hongyuan Group | 6806 | Hong Kong | 0.30% |
| 44 | MallPlaza (Plaza S.A.) | MALLPLAZA | Chile | 0.26% |
| 45 | Ganfeng Lithium | 1772 | Hong Kong | 0.23% |
Holdings are subject to change.
