Renaissance International IPO ETF
Ticker: IPOS
Holdings as of 08/17/18
| Company | Ticker | Listing Country |
Weight (%) | |
|---|---|---|---|---|
| 1 | Delivery Hero | DHER | Germany | 4.44% |
| 2 | Siemens Healthineers | SHL | Germany | 4.41% |
| 3 | innogy | IGY | Germany | 4.28% |
| 4 | Samsung BioLogics | A207940 | South Korea | 4.26% |
| 5 | China Tower Corp. | 788 | Hong Kong | 4.06% |
| 6 | JR Kyushu (Kyushu Railway) | 9142 | Japan | 3.84% |
| 7 | Allied Irish Banks (AIB) | A5G | Ireland | 3.46% |
| 8 | Xiaomi | 1810 | Hong Kong | 3.16% |
| 9 | ConvaTec | CTECGBX | U.K. | 3.09% |
| 10 | WuXi Biologics | 2269 | Hong Kong | 3.08% |
| 11 | Celltrion Healthcare | A091990 | South Korea | 2.90% |
| 12 | Pirelli | PIRC | Italy | 2.52% |
| 13 | SillaJen | A215600 | South Korea | 2.19% |
| 14 | Galenica Santé | GALE | Switzerland | 2.16% |
| 15 | China Resources Pharmaceutical Group (CR Pharma) | 3320 | Hong Kong | 1.80% |
| 16 | HDFC Standard Life | 540777 | India | 1.63% |
| 17 | SG Holdings (Sagawa Express) | 9143 | Japan | 1.50% |
| 18 | Netmarble Games | A251270 | South Korea | 1.44% |
| 19 | IRB Brasil RE | IRBR3 | Brazil | 1.44% |
| 20 | Ahlsell | AHSL | Sweden | 1.43% |
| 21 | Guotai Junan Securities HK | 2611 | Hong Kong | 1.35% |
| 22 | NetLink NBN Trust | CJLU | Singapore | 1.31% |
| 23 | Banco del Bajio | BBAJIO O | Mexico | 1.31% |
| 24 | Bawag | BG | Austria | 1.25% |
| 25 | Petrobras Distribuidora | BRDT3 | Brazil | 1.22% |
| 26 | Avenue Supermarts | DMART | India | 1.20% |
| 27 | ALD | ALD | France | 1.16% |
| 28 | Takeaway.com | TKWY | Netherlands | 1.12% |
| 29 | ICICI Prudential Life Insurance | IPRU | India | 1.12% |
| 30 | Kinder Morgan Canada | KML | Canada | 1.05% |
| 31 | Dino Polska | DNP | Poland | 1.02% |
| 32 | DNA | DNA | Finland | 0.99% |
| 33 | PearlAbyss | A263750 | South Korea | 0.97% |
| 34 | China Literature | 772 | Hong Kong | 0.96% |
| 35 | ENAV | ENAV | Italy | 0.96% |
| 36 | HelloFresh | HFG | Germany | 0.95% |
| 37 | Atacadão (Carrefour Brasil) | CRFB3 | Brazil | 0.94% |
| 38 | Bandhan Bank | BANDHANBNK | India | 0.93% |
| 39 | Unicaja Banco | UNI | Spain | 0.93% |
| 40 | Elkem | ELK | Norway | 0.91% |
| 41 | Gestamp Automoción | GEST | Spain | 0.91% |
| 42 | Emaar Development | EMAARDEV | United Arab Emirates | 0.90% |
| 43 | General Insurance Corp of India (GIC Re) | GICRE | India | 0.89% |
| 44 | SBI Life | 540719 | India | 0.86% |
| 45 | Gulf Energy Development Public Co | GULF | Thailand | 0.85% |
| 46 | ING Life Korea | A079440 | South Korea | 0.85% |
| 47 | Meitu | 1357 | Hong Kong | 0.84% |
| 48 | China Merchants Securities | 6099 | Hong Kong | 0.83% |
| 49 | ICICI Lombard General Insurance | ICICIGI | India | 0.82% |
| 50 | DWS Group | DWS | Germany | 0.80% |
| 51 | Notre Dame Intermédica Sistema de Saude (Intermedica) | GNDI3 | Brazil | 0.76% |
| 52 | Prosegur Cash | CASH | Spain | 0.71% |
| 53 | Hapvida | HAPV3 | Brazil | 0.64% |
| 54 | Abu Dhabi National Energy Co | ADNOCDIST | United Arab Emirates | 0.63% |
| 55 | PPH | 0.62% | ||
| 56 | Becle (Jose Cuervo) | CUERVO * | Mexico | 0.59% |
| 57 | PNB Housing Finance | PNBHOUSI | India | 0.58% |
| 58 | Doosan Bobcat | A241560 | South Korea | 0.57% |
| 59 | Avast Software | AVST | U.K. | 0.56% |
| 60 | GMexico Transportes (ITM) | GMXT * | Mexico | 0.56% |
| 61 | Lotte Chemical Titan | LCTITAN | Malaysia | 0.55% |
| 62 | Metrovacesa | MVC | Spain | 0.54% |
| 63 | Vivo Energy | VVO | U.K. | 0.53% |
| 64 | Greentown Service Group | 2869 | Hong Kong | 0.50% |
| 65 | ZhongAn Online P&C Insurance | 6060 | Hong Kong | 0.46% |
| 66 | Play Communications | PLY | Poland | 0.45% |
| 67 | Zhou Hei Ya International | 1458 | Hong Kong | 0.45% |
| 68 | B. Grimm Power | BGRIM | Thailand | 0.43% |
| 69 | CSC Financial (China Securities Finance) | 6066 | Hong Kong | 0.43% |
| 70 | Dis-Chem Pharmacies | DCP | South Africa | 0.42% |
| 71 | Endurance Technologies | ENDU | India | 0.42% |
| 72 | DFZQ (Orient Securities) | 3958 | Hong Kong | 0.42% |
| 73 | RBL Bank | RBK | India | 0.27% |
| 74 | En+ Group | ENPLUSD | U.K. | 0.21% |
Holdings are subject to change.
