Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 06/19/18
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Siemens Healthineers | SHL | Germany | 4.29% |
| 2 | Delivery Hero | DHER | Germany | 4.24% |
| 3 | innogy | IGY | Germany | 4.23% |
| 4 | JR Kyushu (Kyushu Railway) | 9142 | Japan | 4.08% |
| 5 | WuXi Biologics | 2269 | Hong Kong | 3.75% |
| 6 | Samsung BioLogics | A207940 | South Korea | 3.56% |
| 7 | Allied Irish Banks (AIB) | A5G | Ireland | 3.51% |
| 8 | Celltrion Healthcare | A091990 | South Korea | 3.44% |
| 9 | ConvaTec | CTECGBX | U.K. | 3.29% |
| 10 | SillaJen | A215600 | South Korea | 2.66% |
| 11 | Pirelli | PIRC | Italy | 2.45% |
| 12 | Galenica Santé | GALE | Switzerland | 1.99% |
| 13 | Netmarble Games | A251270 | South Korea | 1.85% |
| 14 | China Resources Pharmaceutical Group (CR Pharma) | 3320 | Hong Kong | 1.85% |
| 15 | HDFC Standard Life | 540777 | India | 1.58% |
| 16 | Ahlsell | AHSL | Sweden | 1.50% |
| 17 | China Literature | 772 | Hong Kong | 1.45% |
| 18 | Guotai Junan Securities HK | 2611 | Hong Kong | 1.42% |
| 19 | SG Holdings (Sagawa Express) | 9143 | Japan | 1.36% |
| 20 | Meitu | 1357 | Hong Kong | 1.30% |
| 21 | NetLink NBN Trust | CJLU | Singapore | 1.27% |
| 22 | Bawag | BG | Austria | 1.24% |
| 23 | IRB Brasil RE | IRBR3 | Brazil | 1.24% |
| 24 | ICICI Prudential Life Insurance | IPRU | India | 1.16% |
| 25 | ALD | ALD | France | 1.14% |
| 26 | Avenue Supermarts | DMART | India | 1.13% |
| 27 | DNA | DNA | Finland | 1.12% |
| 28 | Unicaja Banco | UNI | Spain | 1.08% |
| 29 | ING Life Korea | A079440 | South Korea | 1.05% |
| 30 | General Insurance Corp of India (GIC Re) | GICRE | India | 1.04% |
| 31 | Gestamp Automoción | GEST | Spain | 1.03% |
| 32 | Banco del Bajio | BBAJIO O | Mexico | 1.03% |
| 33 | China Merchants Securities | 6099 | Hong Kong | 1.01% |
| 34 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 1.01% |
| 35 | ENAV | ENAV | Italy | 1.00% |
| 36 | Dino Polska | DNP | Poland | 1.00% |
| 37 | Kinder Morgan Canada | KML | Canada | 0.98% |
| 38 | Takeaway.com | TKWY | Netherlands | 0.96% |
| 39 | PearlAbyss | A263750 | South Korea | 0.92% |
| 40 | SBI Life | 540719 | India | 0.92% |
| 41 | HelloFresh | HFG | Germany | 0.92% |
| 42 | Elkem | ELK | Norway | 0.89% |
| 43 | Emaar Development | EMAARDEV | United Arab Emirates | 0.89% |
| 44 | DWS Group | DWS | Germany | 0.88% |
| 45 | Prosegur Cash | CASH | Spain | 0.79% |
| 46 | Gulf Energy Development Public Co | GULF-F | Thailand | 0.77% |
| 47 | ICICI Lombard General Insurance | ICICIGI | India | 0.76% |
| 48 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 0.73% |
| 49 | Hapvida | HAPV3 | Brazil | 0.73% |
| 50 | Steinhoff Africa Retail | SRR | South Africa | 0.70% |
| 51 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.68% |
| 52 | Metrovacesa | MVC | Spain | 0.65% |
| 53 | Abu Dhabi National Energy Co | ADNOCDIST | United Arab Emirates | 0.63% |
| 54 | Becle (Jose Cuervo) | CUERVO * | Mexico | 0.62% |
| 55 | Zhou Hei Ya International | 1458 | Hong Kong | 0.59% |
| 56 | Play Communications | PLY | Poland | 0.58% |
| 57 | Greentown Service Group | 2869 | Hong Kong | 0.57% |
| 58 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.57% |
| 59 | CSC Financial (China Securities Finance) | 6066 | Hong Kong | 0.55% |
| 60 | Avast Software | AVST | U.K. | 0.54% |
| 61 | 839 | 0.53% | ||
| 62 | Doosan Bobcat | A241560 | South Korea | 0.52% |
| 63 | DFZQ (Orient Securities) | 3958 | Hong Kong | 0.52% |
| 64 | Vivo Energy | VVO | U.K. | 0.51% |
| 65 | PNB Housing Finance | PNBHOUSI | India | 0.50% |
| 66 | Razer | 1337 | Hong Kong | 0.48% |
| 67 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.44% |
| 68 | Yixin Group (Daikuan.com) | 2858 | Hong Kong | 0.43% |
| 69 | 1833 | 0.43% | ||
| 70 | Zhenro Properties | 6158 | Hong Kong | 0.42% |
| 71 | AU Small Finance Bank | AUBANK | India | 0.42% |
| 72 | Dis-Chem Pharmacies | DCP | South Africa | 0.39% |
| 73 | B. Grimm Power | BGRIM-F | Thailand | 0.37% |
| 74 | HAL | 0.36% | ||
| 75 | Foxconn Interconnect Technology (FIT Hon Teng) | 6088 | Hong Kong | 0.36% |
| 76 | Endurance Technologies | ENDU | India | 0.35% |
| 77 | Crystal International Group | 2232 | Hong Kong | 0.34% |
| 78 | Banpu Power | BPP-F | Thailand | 0.34% |
| 79 | Bank of Gansu | 2139 | Hong Kong | 0.28% |
| 80 | RBL Bank | RBK | India | 0.25% |
| 81 | En+ Group | ENPLUSD | U.K. | 0.24% |
| 82 | Reliance Nippon Life Asset Management | 540767 | India | 0.21% |
| 83 | Everbright Securities | 6178 | Hong Kong | 0.20% |
| 84 | Housing and Urban Development Corp (Hudco) | HUDCO | India | 0.12% |
| 85 | GULF | 0.07% | ||
| 86 | BGRIM | 0.03% |
Holdings are subject to change.
