Holdings of Renaissance International IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
· 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 8M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Unattributed 93.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 42.2 %
- JPY 25.3 %
- EUR 14.7 %
- CHF 10.9 %
- TRY 2.2 %
- IDR 2.2 %
- PLN 1.6 %
- SEK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- HK 32.1 %
- JP 25.3 %
- CH 10.9 %
- CN 8.9 %
- IT 4.2 %
- LU 3.3 %
- DE 2.8 %
- SE 2.6 %
- NL 2.5 %
- TR 2.2 %
- ID 2.2 %
- ES 1.8 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 13 | 2.5M $ | 32.08 % |
| JP | 6 | 2M $ | 25.33 % |
| CH | 1 | 865.8K $ | 10.91 % |
| CN | 15 | 705.6K $ | 8.89 % |
| IT | 1 | 334.6K $ | 4.22 % |
| LU | 2 | 259.9K $ | 3.28 % |
| DE | 1 | 222.5K $ | 2.80 % |
| SE | 2 | 203.9K $ | 2.57 % |
| NL | 1 | 198.4K $ | 2.50 % |
| TR | 1 | 175.8K $ | 2.22 % |
| ID | 1 | 172.5K $ | 2.18 % |
| ES | 1 | 140.1K $ | 1.77 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Galderma Group AG | 4,513 | 865.8K $ | 10.86 % |
| Kioxia Holdings Corp. | 6,200 | 745.4K $ | 9.35 % |
| JX Advanced Metals Corp. | 26,300 | 548.9K $ | 6.88 % |
| Contemporary Amperex Technology Co Ltd | 7,000 | 547.7K $ | 6.87 % |
| Horizon Robotics | 447,000 | 377.4K $ | 4.73 % |
| J&T Global Express Ltd | 288,400 | 371.8K $ | 4.66 % |
| Lottomatica Group Spa | 11,690 | 334.6K $ | 4.19 % |
| Midea Group Co Ltd | 30,100 | 321.7K $ | 4.03 % |
| Kokusai Electric Corp | 9,700 | 306.3K $ | 3.84 % |
| Zijin Gold International Co Ltd | 11,209 | 248.9K $ | 3.12 % |
| RENK Group AG | 3,801 | 222.5K $ | 2.79 % |
| CSG NV | 7,355 | 198.4K $ | 2.49 % |
| Destek Finans Faktoring AS | 4,152 | 175.8K $ | 2.20 % |
| Laopu Gold Co Ltd | 2,200 | 175.5K $ | 2.20 % |
| Amman Mineral Internasional PT | 596,000 | 172.5K $ | 2.16 % |
| Rakuten Bank Ltd | 4,400 | 156.4K $ | 1.96 % |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 2,600 | 152.5K $ | 1.91 % |
| WuXi XDC Cayman Inc | 19,000 | 141K $ | 1.77 % |
| Puig Brands SA | 7,176 | 140.1K $ | 1.76 % |
| Tokyo Metro Co Ltd | 13,400 | 136.7K $ | 1.71 % |
| Verisure PLC | 13,213 | 135.9K $ | 1.70 % |
| CVC Capital Partners PLC | 10,414 | 134.2K $ | 1.68 % |
| Zabka Group SA | 21,120 | 125.7K $ | 1.58 % |
| SBI Shinsei Bank Ltd. | 10,900 | 115.6K $ | 1.45 % |
| MINIMAX GROUP INC | 840 | 99.6K $ | 1.25 % |
| InnoScience Suzhou Technology Holding Co Ltd | 14,600 | 93.5K $ | 1.17 % |
| GUMING HOLDINGS LTD | 24,000 | 83.6K $ | 1.05 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 9,800 | 80.6K $ | 1.01 % |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 22,006 | 78.7K $ | 0.99 % |
| NOBA Bank Group AB | 7,906 | 68K $ | 0.85 % |
| Sany Heavy Industry Co Ltd | 21,745 | 58.4K $ | 0.73 % |
| SF Holding Co Ltd | 12,000 | 53.9K $ | 0.68 % |
| Chifeng Jilong Gold Mining Co Ltd | 9,800 | 51.7K $ | 0.65 % |
| MAO GEPING COSMETICS CO LTD | 5,300 | 51K $ | 0.64 % |
| GigaDevice Semiconductor Inc | 900 | 39.4K $ | 0.49 % |
| Montage Technology Co Ltd | 2,000 | 39.3K $ | 0.49 % |
| Lens Technology Co Ltd | 14,143 | 36.4K $ | 0.46 % |
| Mixue Group | 950 | 35.5K $ | 0.45 % |
| Shanghai Biren Technology Co Ltd | 9,000 | 33.1K $ | 0.41 % |
| Muyuan Foods Co Ltd | 6,800 | 32.8K $ | 0.41 % |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 6,803 | 31.7K $ | 0.40 % |
| Seres Group Co Ltd. | 2,979 | 30.6K $ | 0.38 % |
| BUSY MING GROUP CO LTD-H SHS | 600 | 26.9K $ | 0.34 % |
| Eastroc Beverage Group Co Ltd | 1,000 | 25.7K $ | 0.32 % |
| Wuxi Lead Intelligent Equipment Co Ltd | 3,000 | 15.8K $ | 0.20 % |
| Shenzhen Han's CNC Technology Co Ltd | 1,200 | 15K $ | 0.19 % |