Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 12/11/18
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | innogy | IGY | Germany | 4.32% |
| 2 | Siemens Healthineers | SHL | Germany | 4.18% |
| 3 | China Tower Corp. | 788 | Hong Kong | 4.17% |
| 4 | JR Kyushu (Kyushu Railway) | 9142 | Japan | 3.76% |
| 5 | Samsung BioLogics | A207940 | South Korea | 3.39% |
| 6 | Knorr-Bremse | KBX | Germany | 2.94% |
| 7 | Delivery Hero | DHER | Germany | 2.77% |
| 8 | SillaJen | A215600 | South Korea | 2.67% |
| 9 | Xiaomi | 1810 | Hong Kong | 2.45% |
| 10 | Meituan-Dianping | 3690 | Hong Kong | 2.44% |
| 11 | WuXi Biologics | 2269 | Hong Kong | 2.44% |
| 12 | Celltrion Healthcare | A091990 | South Korea | 2.42% |
| 13 | Adyen | ADYEN | Netherlands | 2.39% |
| 14 | Allied Irish Banks (AIB) | A5G | Ireland | 2.37% |
| 15 | Pirelli | PIRC | Italy | 2.11% |
| 16 | Quilter (fka Old Mutual Wealth) | QLTGBX | U.K. | 1.98% |
| 17 | ConvaTec | CTECGBX | U.K. | 1.85% |
| 18 | IRB Brasil RE | IRBR3 | Brazil | 1.84% |
| 19 | China Resources Pharmaceutical Group (CR Pharma) | 3320 | Hong Kong | 1.71% |
| 20 | Galenica Santé | GALE | Switzerland | 1.61% |
| 21 | Petrobras Distribuidora | BRDT3 | Brazil | 1.47% |
| 22 | SG Holdings (Sagawa Express) | 9143 | Japan | 1.44% |
| 23 | Ahlsell | AHSL | Sweden | 1.39% |
| 24 | HDFC Standard Life | 540777 | India | 1.26% |
| 25 | Guotai Junan Securities HK | 2611 | Hong Kong | 1.23% |
| 26 | Netmarble Games | A251270 | South Korea | 1.22% |
| 27 | NetLink NBN Trust | CJLU | Singapore | 1.21% |
| 28 | Sichuan Haidilao Catering | 6862 | Hong Kong | 1.18% |
| 29 | Avenue Supermarts | DMART | India | 1.11% |
| 30 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 1.10% |
| 31 | Viva Energy | VEA | Australia | 1.08% |
| 32 | Bawag | BG | Austria | 1.04% |
| 33 | Dino Polska | DNP | Poland | 0.97% |
| 34 | China Merchants Securities | 6099 | Hong Kong | 0.96% |
| 35 | Gulf Energy Development Public Co | GULF | Thailand | 0.96% |
| 36 | Banco del Bajio | BBAJIO O | Mexico | 0.93% |
| 37 | ICICI Prudential Life Insurance | ICICIPRULI | India | 0.93% |
| 38 | Kinder Morgan Canada | KML | Canada | 0.93% |
| 39 | ICICI Lombard General Insurance | ICICIGI | India | 0.88% |
| 40 | DNA | DNA | Finland | 0.84% |
| 41 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 0.81% |
| 42 | Pepkor Holdings (Steinhoff Africa Retail) | PPH | South Africa | 0.78% |
| 43 | Takeaway.com | TKWY | Netherlands | 0.78% |
| 44 | Hapvida | HAPV3 | Brazil | 0.78% |
| 45 | Emaar Development | EMAARDEV | United Arab Emirates | 0.76% |
| 46 | China Literature | 772 | Hong Kong | 0.76% |
| 47 | DWS Group | DWS | Germany | 0.75% |
| 48 | ALD | ALD | France | 0.74% |
| 49 | Gestamp Automoción | GEST | Spain | 0.72% |
| 50 | PearlAbyss | A263750 | South Korea | 0.71% |
| 51 | SBI Life | 540719 | India | 0.71% |
| 52 | Unicaja Banco | UNI | Spain | 0.70% |
| 53 | Kojamo | KOJAMO | Finland | 0.67% |
| 54 | ING Life Korea | A079440 | South Korea | 0.65% |
| 55 | Avast Software | AVST | U.K. | 0.62% |
| 56 | Prosegur Cash | CASH | Spain | 0.61% |
| 57 | Adnoc Distribution | ADNOCDIST | United Arab Emirates | 0.61% |
| 58 | Bandhan Bank | BANDHANBNK | India | 0.60% |
| 59 | Dis-Chem Pharmacies | DCP | South Africa | 0.58% |
| 60 | Doosan Bobcat | A241560 | South Korea | 0.53% |
| 61 | HelloFresh | HFG | Germany | 0.51% |
| 62 | Meitu | 1357 | Hong Kong | 0.50% |
| 63 | Becle (Jose Cuervo) | CUERVO * | Mexico | 0.50% |
| 64 | Elkem | ELK | Norway | 0.49% |
| 65 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.49% |
| 66 | Metrovacesa | MVC | Spain | 0.46% |
| 67 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.46% |
| 68 | B. Grimm Power | BGRIM | Thailand | 0.45% |
| 69 | CSC Financial (China Securities Finance) | 6066 | Hong Kong | 0.43% |
| 70 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.43% |
| 71 | Razer | 1337 | Hong Kong | 0.41% |
| 72 | Zhenro Properties | 6158 | Hong Kong | 0.41% |
| 73 | Jiangxi Bank | 1916 | Hong Kong | 0.40% |
| 74 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.40% |
| 75 | PNB Housing Finance | PNBHOUSING | India | 0.38% |
| 76 | China Education Group | 839 | Hong Kong | 0.36% |
| 77 | Banpu Power | BPP | Thailand | 0.35% |
| 78 | Foxconn Interconnect Technology (FIT Hon Teng) | 6088 | Hong Kong | 0.35% |
| 79 | AU Small Finance Bank | AUBANK | India | 0.34% |
| 80 | Endurance Technologies | ENDU | India | 0.30% |
| 81 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.28% |
| 82 | Hindustan Aeronautics (HAL) | HAL | India | 0.27% |
| 83 | Yixin Group (Daikuan.com) | 2858 | Hong Kong | 0.24% |
| 84 | Crystal International Group | 2232 | Hong Kong | 0.21% |
| 85 | Reliance Nippon Life Asset Management | RNAM | India | 0.16% |
Holdings are subject to change.
