Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 07/19/19
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Meituan-Dianping | 3690 | Hong Kong | 10.44% |
| 2 | SoftBank Corp | 9434 | Japan | 9.67% |
| 3 | China Tower Corp. | 788 | Hong Kong | 7.31% |
| 4 | Xiaomi | 1810 | Hong Kong | 6.21% |
| 5 | Adyen | ADYEN | Netherlands | 4.71% |
| 6 | SG Holdings (Sagawa Express) | 9143 | Japan | 3.50% |
| 7 | Siemens Healthineers | SHL | Germany | 3.03% |
| 8 | Delivery Hero | DHER | Germany | 2.95% |
| 9 | Knorr-Bremse | KBX | Germany | 2.92% |
| 10 | IRB Brasil RE | IRBR3 | Brazil | 2.61% |
| 11 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 2.44% |
| 12 | Quilter (fka Old Mutual Wealth) | QLTGBX | U.K. | 2.01% |
| 13 | Innovent Biologics | 1801 | Hong Kong | 1.87% |
| 14 | Gulf Energy Development Public Co | GULF | Thailand | 1.86% |
| 15 | Allied Irish Banks (AIB) | A5G | Ireland | 1.79% |
| 16 | Nexi | NEXI | Italy | 1.74% |
| 17 | HDFC Standard Life | HDFCLIFE | India | 1.65% |
| 18 | SBI Life | 540719 | India | 1.55% |
| 19 | Celltrion Healthcare | A091990 | South Korea | 1.51% |
| 20 | Pirelli | PIRC | Italy | 1.50% |
| 21 | ICICI Lombard General Insurance | ICICIGI | India | 1.48% |
| 22 | Petrobras Distribuidora | BRDT3 | Brazil | 1.38% |
| 23 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 1.22% |
| 24 | NetLink NBN Trust | CJLU | Singapore | 1.13% |
| 25 | Bawag | BG | Austria | 1.09% |
| 26 | Stadler Rail | SRAIL | Switzerland | 1.03% |
| 27 | Viva Energy | VEA | Australia | 1.00% |
| 28 | Avast Software | AVST | U.K. | 0.98% |
| 29 | Network International | NETW | U.K. | 0.95% |
| 30 | SIG Combibloc | SIGN | Switzerland | 0.93% |
| 31 | WuXi AppTec | 2359 | Hong Kong | 0.91% |
| 32 | Adevinta (Schibsted Classifieds fka MPI) | ADEB | Norway | 0.87% |
| 33 | Traton (VW Heavy Truck (Volkswagen)) | 8TRA | Germany | 0.87% |
| 34 | Hapvida | HAPV3 | Brazil | 0.87% |
| 35 | Haidilao International Holding | 6862 | Hong Kong | 0.85% |
| 36 | AU Small Finance Bank | AUBANK | India | 0.81% |
| 37 | Osotspa | OSP | Thailand | 0.80% |
| 38 | HelloFresh | HFG | Germany | 0.79% |
| 39 | Kojamo | KOJAMO | Finland | 0.73% |
| 40 | DWS Group | DWS | Germany | 0.70% |
| 41 | Emaar Development | EMAARDEV | United Arab Emirates | 0.60% |
| 42 | China Literature | 772 | Hong Kong | 0.59% |
| 43 | Pepkor Holdings (Steinhoff Africa Retail) | PPH | South Africa | 0.58% |
| 44 | PearlAbyss | A263750 | South Korea | 0.58% |
| 45 | Bandhan Bank | BANDHANBNK | India | 0.58% |
| 46 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.56% |
| 47 | B. Grimm Power | BGRIM | Thailand | 0.52% |
| 48 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.51% |
| 49 | Aston Martin Lagonda | AMLGBX | U.K. | 0.45% |
| 50 | Embassy Office Parks REIT | EMBASSY | India | 0.40% |
| 51 | Tongcheng-eLong Holdings | 780 | Hong Kong | 0.39% |
| 52 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.38% |
| 53 | Elkem | ELK | Norway | 0.38% |
| 54 | MallPlaza (Plaza S.A.) | MALLPLAZA | Chile | 0.36% |
| 55 | China Education Group | 839 | Hong Kong | 0.34% |
| 56 | Zhenro Properties | 6158 | Hong Kong | 0.32% |
| 57 | Metrovacesa | MVC | Spain | 0.31% |
| 58 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.31% |
| 59 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.25% |
| 60 | Foxconn Interconnect Technology (FIT Hon Teng) | 6088 | Hong Kong | 0.24% |
| 61 | Weimob | 2013 | Hong Kong | 0.07% |
Holdings are subject to change.
