Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 11/13/19
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Meituan-Dianping | 3690 | Hong Kong | 11.84% |
| 2 | SoftBank Corp | 9434 | Japan | 8.90% |
| 3 | Xiaomi | 1810 | Hong Kong | 6.55% |
| 4 | China Tower Corp. | 788 | Hong Kong | 5.90% |
| 5 | Adyen | ADYEN | Netherlands | 4.39% |
| 6 | Siemens Healthineers | SHL | Germany | 3.82% |
| 7 | SG Holdings (Sagawa Express) | 9143 | Japan | 3.24% |
| 8 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 3.21% |
| 9 | Knorr-Bremse | KBX | Germany | 2.90% |
| 10 | Petrobras Distribuidora | BRDT3 | Brazil | 2.70% |
| 11 | Gulf Energy Development Public Co | GULF | Thailand | 2.62% |
| 12 | Budweiser Brewing Company APAC | 1876 | Hong Kong | 2.61% |
| 13 | HDFC Standard Life | HDFCLIFE | India | 2.30% |
| 14 | Quilter (fka Old Mutual Wealth) | QLT | U.K. | 2.07% |
| 15 | SBI Life | 540719 | India | 2.03% |
| 16 | Innovent Biologics | 1801 | Hong Kong | 1.90% |
| 17 | ICICI Lombard General Insurance | ICICIGI | India | 1.87% |
| 18 | Avast Software | AVST | U.K. | 1.80% |
| 19 | Nexi | NEXI | Italy | 1.56% |
| 20 | Pirelli | PIRC | Italy | 1.56% |
| 21 | HelloFresh | HFG | Germany | 1.50% |
| 22 | WuXi AppTec | 2359 | Hong Kong | 1.31% |
| 23 | Hansoh Pharmaceutical (Jiangsu) | 3692 | Hong Kong | 1.30% |
| 24 | Network International | NETW | U.K. | 1.29% |
| 25 | SIG Combibloc | SIGN | Switzerland | 1.20% |
| 26 | Hapvida | HAPV3 | Brazil | 1.15% |
| 27 | Bawag | BG | Austria | 1.12% |
| 28 | Stadler Rail | SRAIL | Switzerland | 1.11% |
| 29 | Varta | VAR1 | Germany | 1.01% |
| 30 | Osotspa | OSP | Thailand | 1.01% |
| 31 | Haidilao International Holding | 6862 | Hong Kong | 0.99% |
| 32 | Viva Energy | VEA | Australia | 0.96% |
| 33 | Adevinta (Schibsted Classifieds fka MPI) | ADE | Norway | 0.94% |
| 34 | Kojamo | KOJAMO | Finland | 0.92% |
| 35 | HDFC Asset Management (AMC) | HDFCAMC | India | 0.87% |
| 36 | Traton (VW Heavy Truck (Volkswagen)) | 8TRA | Germany | 0.85% |
| 37 | Tongcheng-eLong Holdings | 780 | Hong Kong | 0.78% |
| 38 | DWS Group | DWS | Germany | 0.73% |
| 39 | Ping An Healthcare and Technology Company (Good Doctor) | 1833 | Hong Kong | 0.67% |
| 40 | Neoenergia | NEOE3 | Brazil | 0.65% |
| 41 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.61% |
| 42 | China Literature | 772 | Hong Kong | 0.57% |
| 43 | China East Education | 667 | Hong Kong | 0.56% |
| 44 | Bandhan Bank | BANDHANBNK | India | 0.56% |
| 45 | Emaar Development | EMAARDEV | United Arab Emirates | 0.49% |
| 46 | Shandong Gold Mining | 1787 | Hong Kong | 0.48% |
| 47 | Embassy Office Parks REIT | EMBASSY | India | 0.45% |
| 48 | Zhenro Properties | 6158 | Hong Kong | 0.38% |
| 49 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.33% |
| 50 | China Education Group | 839 | Hong Kong | 0.29% |
| 51 | MallPlaza (Plaza S.A.) | MALLPLAZA | Chile | 0.25% |
| 52 | Ganfeng Lithium | 1772 | Hong Kong | 0.18% |
| 53 | Shenwan Hongyuan Group | 6806 | Hong Kong | 0.13% |
Holdings are subject to change.
