Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 07/13/20
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Xiaomi | 1810 | Hong Kong | 11.76% |
| 2 | Meituan-Dianping | 3690 | Hong Kong | 10.99% |
| 3 | SoftBank Corp | 9434 | Japan | 9.06% |
| 4 | China Tower Corp. | 788 | Hong Kong | 6.17% |
| 5 | Innovent Biologics | 1801 | Hong Kong | 5.95% |
| 6 | TeamViewer | TMV | Germany | 4.74% |
| 7 | Nexi | NEXI | Italy | 4.26% |
| 8 | Knorr-Bremse | KBX | Germany | 3.43% |
| 9 | Hansoh Pharmaceutical (Jiangsu) | 3692 | Hong Kong | 3.04% |
| 10 | SIG Combibloc | SIGN | Switzerland | 2.99% |
| 11 | EQT Partners | EQT | Sweden | 2.74% |
| 12 | Budweiser Brewing Company APAC | 1876 | Hong Kong | 2.40% |
| 13 | Quilter (fka Old Mutual Wealth) | QLT | U.K. | 2.21% |
| 14 | WuXi AppTec | 2359 | Hong Kong | 1.97% |
| 15 | ESR Cayman | 1821 | Hong Kong | 1.94% |
| 16 | Francaise des Jeux (FDJ) | FDJ | France | 1.82% |
| 17 | Network International | NETW | U.K. | 1.60% |
| 18 | Adevinta (Schibsted Classifieds fka MPI) | ADE | Norway | 1.58% |
| 19 | China Feihe | 6186 | Hong Kong | 1.58% |
| 20 | CanSino Biologics | 6185 | Hong Kong | 1.54% |
| 21 | Hapvida | HAPV3 | Brazil | 1.54% |
| 22 | Topsports International | 6110 | Hong Kong | 1.15% |
| 23 | Haidilao International Holding | 6862 | Hong Kong | 1.04% |
| 24 | Stadler Rail | SRAIL | Switzerland | 1.04% |
| 25 | Tongcheng-eLong Holdings | 780 | Hong Kong | 1.00% |
| 26 | Osotspa | OSP | Thailand | 0.95% |
| 27 | Poly Property Development | 6049 | Hong Kong | 0.93% |
| 28 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.91% |
| 29 | Shandong Gold Mining | 1787 | Hong Kong | 0.85% |
| 30 | Shanghai Junshi Biosciences | 1877 | Hong Kong | 0.76% |
| 31 | Traton (VW Heavy Truck (Volkswagen)) | 8TRA | Germany | 0.67% |
| 32 | Ganfeng Lithium | 1772 | Hong Kong | 0.63% |
| 33 | China East Education | 667 | Hong Kong | 0.62% |
| 34 | SBI Cards & Payment Services | SBICARD | India | 0.62% |
| 35 | Pharmaron Beijing | 3759 | Hong Kong | 0.61% |
| 36 | Asset World Corp (AWC) | AWC | Thailand | 0.61% |
| 37 | Neoenergia | NEOE3 | Brazil | 0.60% |
| 38 | Embassy Office Parks REIT | EMBASSY | India | 0.47% |
| 39 | Shenwan Hongyuan Group | 6806 | Hong Kong | 0.40% |
| 40 | MallPlaza (Plaza S.A.) | MALLPLAZA | Chile | 0.36% |
Holdings are subject to change.
