Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 01/17/19
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | SoftBank Corp | 9434 | Japan | 11.28% |
| 2 | China Tower Corp. | 788 | Hong Kong | 5.24% |
| 3 | SG Holdings (Sagawa Express) | 9143 | Japan | 4.65% |
| 4 | Siemens Healthineers | SHL | Germany | 3.96% |
| 5 | IRB Brasil RE | IRBR3 | Brazil | 3.41% |
| 6 | Knorr-Bremse | KBX | Germany | 3.15% |
| 7 | Delivery Hero | DHER | Germany | 3.14% |
| 8 | Adyen | ADYEN | Netherlands | 3.09% |
| 9 | WuXi Biologics | 2269 | Hong Kong | 2.94% |
| 10 | Allied Irish Banks (AIB) | A5G | Ireland | 2.61% |
| 11 | Quilter (fka Old Mutual Wealth) | QLTGBX | U.K. | 2.38% |
| 12 | Celltrion Healthcare | A091990 | South Korea | 2.28% |
| 13 | Pirelli | PIRC | Italy | 2.28% |
| 14 | Meituan-Dianping | 3690 | Hong Kong | 2.16% |
| 15 | Xiaomi | 1810 | Hong Kong | 1.87% |
| 16 | Avenue Supermarts | DMART | India | 1.77% |
| 17 | Galenica Santé | GALE | Switzerland | 1.75% |
| 18 | ICICI Lombard General Insurance | ICICIGI | India | 1.55% |
| 19 | HDFC Standard Life | 540777 | India | 1.38% |
| 20 | Guotai Junan Securities HK | 2611 | Hong Kong | 1.36% |
| 21 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 1.35% |
| 22 | NetLink NBN Trust | CJLU | Singapore | 1.31% |
| 23 | Netmarble Games | A251270 | South Korea | 1.30% |
| 24 | Bawag | BG | Austria | 1.19% |
| 25 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 1.18% |
| 26 | SIG Combibloc | SIGN | Switzerland | 1.12% |
| 27 | SBI Life | 540719 | India | 1.11% |
| 28 | Banco del Bajio | BBAJIO O | Mexico | 1.10% |
| 29 | Gulf Energy Development Public Co | GULF | Thailand | 1.09% |
| 30 | Sichuan Haidilao Catering | 6862 | Hong Kong | 1.08% |
| 31 | Viva Energy | VEA | Australia | 1.07% |
| 32 | AU Small Finance Bank | AUBANK | India | 1.03% |
| 33 | Dino Polska | DNP | Poland | 1.02% |
| 34 | Tongcheng-eLong Holdings | 780 | Hong Kong | 1.02% |
| 35 | Hapvida | HAPV3 | Brazil | 0.95% |
| 36 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.89% |
| 37 | Avast Software | AVST | U.K. | 0.86% |
| 38 | Pepkor Holdings (Steinhoff Africa Retail) | PPH | South Africa | 0.84% |
| 39 | China Literature | 772 | Hong Kong | 0.80% |
| 40 | ALD | ALD | France | 0.77% |
| 41 | Unicaja Banco | UNI | Spain | 0.77% |
| 42 | Aston Martin Lagonda | AMLGBX | U.K. | 0.75% |
| 43 | PearlAbyss | A263750 | South Korea | 0.75% |
| 44 | Gestamp Automoción | GEST | Spain | 0.72% |
| 45 | DWS Group | DWS | Germany | 0.70% |
| 46 | Kojamo | KOJAMO | Finland | 0.68% |
| 47 | Emaar Development | EMAARDEV | United Arab Emirates | 0.68% |
| 48 | Prosegur Cash | CASH | Spain | 0.67% |
| 49 | ING Life Korea | A079440 | South Korea | 0.66% |
| 50 | Adnoc Distribution | ADNOCDIST | United Arab Emirates | 0.59% |
| 51 | Bandhan Bank | BANDHANBNK | India | 0.58% |
| 52 | Becle (Jose Cuervo) | CUERVO * | Mexico | 0.55% |
| 53 | Elkem | ELK | Norway | 0.53% |
| 54 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.52% |
| 55 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.50% |
| 56 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.50% |
| 57 | HelloFresh | HFG | Germany | 0.50% |
| 58 | Shurgard Self Storage | SHUR | Belgium | 0.49% |
| 59 | B. Grimm Power | BGRIM | Thailand | 0.49% |
| 60 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.45% |
| 61 | Metrovacesa | MVC | Spain | 0.42% |
| 62 | Zhenro Properties | 6158 | Hong Kong | 0.42% |
| 63 | China Education Group | 839 | Hong Kong | 0.39% |
| 64 | Jiangxi Bank | 1916 | Hong Kong | 0.37% |
| 65 | Foxconn Interconnect Technology (FIT Hon Teng) | 6088 | Hong Kong | 0.36% |
| 66 | KML | 0.28% | ||
| 67 | Yixin Group (Daikuan.com) | 2858 | Hong Kong | 0.23% |
| 68 | Innovent Biologics | 1801 | Hong Kong | 0.20% |
| 69 | Crystal International Group | 2232 | Hong Kong | 0.19% |
| 70 | Reliance Nippon Life Asset Management | RNAM | India | 0.15% |
| 71 | Shandong Gold Mining | 1787 | Hong Kong | 0.12% |
| 72 | Ganfeng Lithium | 1772 | Hong Kong | 0.11% |
Holdings are subject to change.
