Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 10/12/18
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | innogy | IGY | Germany | 4.02% |
| 2 | Samsung BioLogics | A207940 | South Korea | 4.02% |
| 3 | China Tower Corp. | 788 | Hong Kong | 3.71% |
| 4 | Siemens Healthineers | SHL | Germany | 3.63% |
| 5 | JR Kyushu (Kyushu Railway) | 9142 | Japan | 3.37% |
| 6 | ConvaTec | CTECGBX | U.K. | 3.14% |
| 7 | Delivery Hero | DHER | Germany | 3.13% |
| 8 | SillaJen | A215600 | South Korea | 3.04% |
| 9 | WuXi Biologics | 2269 | Hong Kong | 2.97% |
| 10 | Allied Irish Banks (AIB) | A5G | Ireland | 2.92% |
| 11 | Adyen | ADYEN | Netherlands | 2.86% |
| 12 | Meituan-Dianping | 3690 | Hong Kong | 2.64% |
| 13 | Celltrion Healthcare | A091990 | South Korea | 2.60% |
| 14 | Xiaomi | 1810 | Hong Kong | 2.34% |
| 15 | Quilter (fka Old Mutual Wealth) | QLTGBX | U.K. | 2.20% |
| 16 | Pirelli | PIRC | Italy | 2.15% |
| 17 | Galenica Santé | GALE | Switzerland | 1.86% |
| 18 | China Resources Pharmaceutical Group (CR Pharma) | 3320 | Hong Kong | 1.77% |
| 19 | Petrobras Distribuidora | BRDT3 | Brazil | 1.56% |
| 20 | SG Holdings (Sagawa Express) | 9143 | Japan | 1.51% |
| 21 | IRB Brasil RE | IRBR3 | Brazil | 1.49% |
| 22 | Netmarble Games | A251270 | South Korea | 1.39% |
| 23 | Ahlsell | AHSL | Sweden | 1.25% |
| 24 | Banco del Bajio | BBAJIO O | Mexico | 1.23% |
| 25 | Guotai Junan Securities HK | 2611 | Hong Kong | 1.22% |
| 26 | NetLink NBN Trust | CJLU | Singapore | 1.20% |
| 27 | Viva Energy | VEA | Australia | 1.20% |
| 28 | HDFC Standard Life | 540777 | India | 1.17% |
| 29 | Bawag | BG | Austria | 1.13% |
| 30 | Sichuan Haidilao Catering | 6862 | Hong Kong | 1.02% |
| 31 | DNA | DNA | Finland | 0.97% |
| 32 | Kinder Morgan Canada | KML | Canada | 0.96% |
| 33 | ALD | ALD | France | 0.96% |
| 34 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 0.92% |
| 35 | Avenue Supermarts | DMART | India | 0.92% |
| 36 | Takeaway.com | TKWY | Netherlands | 0.91% |
| 37 | Gulf Energy Development Public Co | GULF | Thailand | 0.88% |
| 38 | ICICI Prudential Life Insurance | ICICIPRULI | India | 0.88% |
| 39 | Unicaja Banco | UNI | Spain | 0.86% |
| 40 | Dino Polska | DNP | Poland | 0.85% |
| 41 | Emaar Development | EMAARDEV | United Arab Emirates | 0.82% |
| 42 | PearlAbyss | A263750 | South Korea | 0.79% |
| 43 | Meitu | 1357 | Hong Kong | 0.78% |
| 44 | China Literature | 772 | Hong Kong | 0.78% |
| 45 | Gestamp Automoción | GEST | Spain | 0.73% |
| 46 | Elkem | ELK | Norway | 0.72% |
| 47 | China Merchants Securities | 6099 | Hong Kong | 0.71% |
| 48 | ICICI Lombard General Insurance | ICICIGI | India | 0.70% |
| 49 | DWS Group | DWS | Germany | 0.69% |
| 50 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 0.68% |
| 51 | HelloFresh | HFG | Germany | 0.67% |
| 52 | Kojamo | KOJAMO | Finland | 0.66% |
| 53 | ING Life Korea | A079440 | South Korea | 0.65% |
| 54 | SBI Life | 540719 | India | 0.64% |
| 55 | Avast Software | AVST | U.K. | 0.64% |
| 56 | Hapvida | HAPV3 | Brazil | 0.63% |
| 57 | Becle (Jose Cuervo) | CUERVO * | Mexico | 0.62% |
| 58 | Pepkor Holdings (Steinhoff Africa Retail) | PPH | South Africa | 0.60% |
| 59 | Doosan Bobcat | A241560 | South Korea | 0.58% |
| 60 | Abu Dhabi National Energy Co | ADNOCDIST | United Arab Emirates | 0.57% |
| 61 | Dis-Chem Pharmacies | DCP | South Africa | 0.57% |
| 62 | Bandhan Bank | BANDHANBNK | India | 0.55% |
| 63 | Prosegur Cash | CASH | Spain | 0.54% |
| 64 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.52% |
| 65 | Razer | 1337 | Hong Kong | 0.50% |
| 66 | B. Grimm Power | BGRIM | Thailand | 0.45% |
| 67 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.43% |
| 68 | Metrovacesa | MVC | Spain | 0.41% |
| 69 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.38% |
| 70 | Zhenro Properties | 6158 | Hong Kong | 0.35% |
| 71 | Banpu Power | BPP | Thailand | 0.35% |
| 72 | PNB Housing Finance | PNBHOUSING | India | 0.34% |
| 73 | CSC Financial (China Securities Finance) | 6066 | Hong Kong | 0.34% |
| 74 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.33% |
| 75 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.33% |
| 76 | Jiangxi Bank | 1916 | Hong Kong | 0.33% |
| 77 | AU Small Finance Bank | AUBANK | India | 0.33% |
| 78 | Foxconn Interconnect Technology (FIT Hon Teng) | 6088 | Hong Kong | 0.32% |
| 79 | China Education Group | 839 | Hong Kong | 0.31% |
| 80 | Endurance Technologies | ENDU | India | 0.28% |
| 81 | Hindustan Aeronautics (HAL) | HAL | India | 0.25% |
| 82 | Yixin Group (Daikuan.com) | 2858 | Hong Kong | 0.23% |
| 83 | Crystal International Group | 2232 | Hong Kong | 0.22% |
| 84 | Reliance Nippon Life Asset Management | RNAM | India | 0.14% |
Holdings are subject to change.
