Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 09/22/17
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | ABN AMRO GROUP NV CVA | ABN | Netherlands | 8.09% |
| 2 | COVESTRO AG | 1COV | Germany | 7.52% |
| 3 | WORLDPAY GROUP PLC | WPGGBX | 7.02% | |
| 4 | DONG ENERGY A/S | DENERG | Denmark | 5.61% |
| 5 | ASR NEDERLAND NV | ASRNL | Netherlands | 3.89% |
| 6 | INNOGY SE | IGY | Germany | 3.81% |
| 7 | HYDRO ONELTD | H | Canada | 3.68% |
| 8 | JAPAN POSTBANK CO LTD | 7182 | Japan | 3.41% |
| 9 | JAPAN POSTHOLDINGS CO LTD | 6178 | Japan | 3.41% |
| 10 | CONVATEC GROUP PLC | CTECGBX | 3.19% | |
| 11 | KYUSHU RAILWAY COMPANY | 9142 | 3.10% | |
| 12 | AMUNDI SA | AMUN | France | 2.71% |
| 13 | ALLIED IRISH BANKS PLC | ALBK | Ireland | 2.68% |
| 14 | SAMSUNG BIOLOGICS CO LTD | 207940 | South Korea | 2.50% |
| 15 | METRO BANKPLC | MTROGBX | 2.45% | |
| 16 | CYBG PLC | CYBG | U.K. | 2.39% |
| 17 | POSTE ITALIANE SPA | PST | Italy | 2.29% |
| 18 | PHILIPS LIGHTING NV | LIGHT | Netherlands | 2.17% |
| 19 | NETS A/S | NETS | Denmark | 1.97% |
| 20 | VAT GROUPAG | VACN | Switzerland | 1.85% |
| 21 | NETMARBLEGAMES CORP | 251270 | South Korea | 1.57% |
| 22 | CHINA RESOURCES PHARMACEUTIC | 3320 | Hong Kong | 1.31% |
| 23 | MEITU INC | 1357 | Hong Kong | 1.30% |
| 24 | CELLTRIONHEALTHCARE CO LTD | 091990 | South Korea | 1.28% |
| 25 | HAPAG LLOYD AG | HLAG | Germany | 1.09% |
| 26 | ICICI PRUDENTIAL LIFE INSURA | IPRU | India | 1.08% |
| 27 | CHINA INTERNATIONAL CAPITA H | 3908 | Hong Kong | 1.06% |
| 28 | ATACADAO DISTRIBUICAO COMERC | CRFB3 | Brazil | 1.05% |
| 29 | CHINA MERCHANTS SECURITIES H | 6099 | Hong Kong | 1.02% |
| 30 | DALI FOODSGROUP CO LTD | 3799 | Hong Kong | 1.00% |
| 31 | DELIVERY HERO AG | DHER | Germany | 1.00% |
| 32 | CHINA REINSURANCE GROUP CO H | 1508 | Hong Kong | 0.99% |
| 33 | KINDER MORGAN CANADA LTD | KML | Canada | 0.97% |
| 34 | JAPAN POSTINSURANCE CO LTD | 7181 | Japan | 0.95% |
| 35 | GUOTAI JUNAN SECURITIES CO H | 2611 | Hong Kong | 0.95% |
| 36 | ALD SA | ALD | U.K. | 0.87% |
| 37 | ALD SA | ALD | France | 0.87% |
| 38 | PROSEGUR CASH SA | CASH | Spain | 0.75% |
| 39 | BOC AVIATION LTD | 2588 | Hong Kong | 0.75% |
| 40 | SCHAEFFLERAG | SHA | Germany | 0.75% |
| 41 | AVENUE SUPERMARTS LTD | DMART | India | 0.71% |
| 42 | GESTAMP AUTOMOCION SA | GEST | Spain | 0.67% |
| 43 | GESTAMP AUTOMOCION SA | GEST | Spain | 0.67% |
| 44 | WUXI BIOLOGICS CAYMAN INC | 2269 | Hong Kong | 0.66% |
| 45 | PNB HOUSING FINANCE LTD | PNBHOUSI | India | 0.63% |
| 46 | DFZQ H | 3958 | Hong Kong | 0.60% |
| 47 | CSC FINANCIAL CO LTD H | 6066 | Hong Kong | 0.56% |
| 48 | DOOSAN BOBCAT INC | 241560 | South Korea | 0.53% |
| 49 | BECLE SABDE CV | CUERVO* | 0.50% | |
| 50 | INTERGLOBEAVIATION LTD | INDIGO | India | 0.46% |
| 51 | FIT HON TENG LTD | 6088 | Hong Kong | 0.46% |
| 52 | ZHONGYUANBANK CO LTD H | 1216 | Hong Kong | 0.29% |
| 53 | RBL BANK LTD | RBK | India | 0.22% |
| 54 | EVERBRIGHTSECURITIES CO L H | 6178 | Hong Kong | 0.22% |
Holdings are subject to change.
