Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 09/25/20
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | SoftBank Corp | 9434 | Japan | 10.11% |
| 2 | Meituan-Dianping | 3690 | Hong Kong | 10.09% |
| 3 | Innovent Biologics | 1801 | Hong Kong | 7.08% |
| 4 | Knorr-Bremse | KBX | Germany | 5.71% |
| 5 | TeamViewer | TMV | Germany | 4.55% |
| 6 | China Feihe | 6186 | Hong Kong | 4.47% |
| 7 | Haidilao International Holding | 6862 | Hong Kong | 4.43% |
| 8 | Nexi | NEXI | Italy | 4.25% |
| 9 | SIG Combibloc | SIGN | Switzerland | 4.24% |
| 10 | Budweiser Brewing Company APAC | 1876 | Hong Kong | 3.79% |
| 11 | Hansoh Pharmaceutical (Jiangsu) | 3692 | Hong Kong | 3.44% |
| 12 | ESR Cayman | 1821 | Hong Kong | 2.78% |
| 13 | EQT Partners | EQT | Sweden | 2.78% |
| 14 | Adevinta (Schibsted Classifieds fka MPI) | ADE | Norway | 2.77% |
| 15 | WuXi AppTec | 2359 | Hong Kong | 2.74% |
| 16 | Francaise des Jeux (FDJ) | FDJ | France | 2.41% |
| 17 | SoftwareONE | SWON | Switzerland | 1.95% |
| 18 | JDE Peet's Coffee | JDEP | Netherlands | 1.91% |
| 19 | SK Biopharma | A326030 | South Korea | 1.59% |
| 20 | Stadler Rail | SRAIL | Switzerland | 1.47% |
| 21 | Wiwynn | 6669 | Taiwan | 1.40% |
| 22 | Topsports International | 6110 | Hong Kong | 1.32% |
| 23 | Network International | NETW | U.K. | 1.29% |
| 24 | JS Global Lifestyle | 1691 | Hong Kong | 1.27% |
| 25 | Pharmaron Beijing | 3759 | Hong Kong | 1.18% |
| 26 | CanSino Biologics | 6185 | Hong Kong | 1.17% |
| 27 | SBI Cards & Payment Services | SBICARD | India | 1.14% |
| 28 | Embassy Office Parks REIT | EMBASSY | India | 1.09% |
| 29 | Tongcheng-eLong Holdings | 780 | Hong Kong | 1.08% |
| 30 | Smoore International | 6969 | Hong Kong | 1.00% |
| 31 | Osotspa | OSP | Thailand | 0.98% |
| 32 | Hangzhou Tigermed Consulting | 3347 | Hong Kong | 0.90% |
| 33 | Shandong Gold Mining | 1787 | Hong Kong | 0.89% |
| 34 | Sri Trang Gloves | STGT | Thailand | 0.87% |
| 35 | Poly Property Development | 6049 | Hong Kong | 0.78% |
| 36 | Traton (VW Heavy Truck (Volkswagen)) | 8TRA | Germany | 0.70% |
| 37 | China East Education | 667 | Hong Kong | 0.67% |
| 38 | Asset World Corp (AWC) | AWC | Thailand | 0.63% |
| 39 | Neoenergia | NEOE3 | Brazil | 0.57% |
| 40 | Ganfeng Lithium | 1772 | Hong Kong | 0.51% |
| 41 | Shenwan Hongyuan Group | 6806 | Hong Kong | 0.35% |
| 42 | Kangji Medical | 9997 | Hong Kong | 0.26% |
| 43 | Shenzhen Hepalink Pharmaceutical Group | 9989 | Hong Kong | 0.24% |
Holdings are subject to change.
