{
	"fund": "Renaissance International IPO ETF",
	"id": "S000046875",
	"url": "https://titelia.com/en/funds/S000046875",
	"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 12667640.2,
	"as_of": "2026-06-30",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 2400,
			"value": 1323730.74,
			"currency": "USD",
			"weight": 10.4497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 5543,
			"value": 1261581.31,
			"currency": "USD",
			"weight": 9.9591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 14000,
			"value": 1253115.9,
			"currency": "USD",
			"weight": 9.8923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3293330001",
			"company": "Kokusai Electric Corp",
			"company_url": "https://titelia.com/en/stocks/kokusai-electric-corp-JP3293330001",
			"country": "JP",
			"shares": 16700,
			"value": 1114908.21,
			"currency": "USD",
			"weight": 8.8012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3379550001",
			"company": "JX ADVANCED METALS CORP",
			"company_url": "https://titelia.com/en/stocks/jx-advanced-metals-corp-JP3379550001",
			"country": "JP",
			"shares": 39800,
			"value": 1076542.33,
			"currency": "USD",
			"weight": 8.4984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREDSTF00012",
			"company": "DESTEK FINANS FAKTORING AS",
			"company_url": "https://titelia.com/en/stocks/destek-finans-faktoring-as-TREDSTF00012",
			"country": "TR",
			"shares": 6258,
			"value": 485989.87,
			"currency": "USD",
			"weight": 3.8365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 43800,
			"value": 461296.59,
			"currency": "USD",
			"weight": 3.6415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4990A1040",
			"company": "J&T Global Express Ltd",
			"company_url": "https://titelia.com/en/stocks/j-t-global-express-ltd-KYG4990A1040",
			"country": "HK",
			"shares": 416400,
			"value": 443857.02,
			"currency": "USD",
			"weight": 3.5039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4602S1057",
			"company": "Horizon Robotics",
			"company_url": "https://titelia.com/en/stocks/horizon-robotics-KYG4602S1057",
			"country": "HK",
			"shares": 651000,
			"value": 338662.6,
			"currency": "USD",
			"weight": 2.6734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 28729,
			"value": 324182.73,
			"currency": "USD",
			"weight": 2.5591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 6413,
			"value": 309037.03,
			"currency": "USD",
			"weight": 2.4396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2910446546",
			"company": "Zabka Group SA",
			"company_url": "https://titelia.com/en/stocks/zabka-group-sa-LU2910446546",
			"country": "LU",
			"shares": 37164,
			"value": 268717.32,
			"currency": "USD",
			"weight": 2.1213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000062J1",
			"company": "Sichuan Kelun-Biotech Biopharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sichuan-kelun-biotech-biopharmaceutical-co-ltd-CNE1000062J1",
			"country": "HK",
			"shares": 4600,
			"value": 255840.67,
			"currency": "USD",
			"weight": 2.0196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVMN1558",
			"company": "Verisure PLC",
			"company_url": "https://titelia.com/en/stocks/verisure-plc-GB00BVMN1558",
			"country": "SE",
			"shares": 21027,
			"value": 234488.37,
			"currency": "USD",
			"weight": 1.8511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007JY1",
			"company": "Victory Giant Technology Huizhou Co Ltd",
			"company_url": "https://titelia.com/en/stocks/victory-giant-technology-huizhou-co-ltd-CNE100007JY1",
			"country": "CN",
			"shares": 5200,
			"value": 231660.68,
			"currency": "USD",
			"weight": 1.8288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BRX98089",
			"company": "CVC CAPITAL PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089",
			"country": "JE",
			"shares": 15040,
			"value": 218417.57,
			"currency": "USD",
			"weight": 1.7242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9808A1058",
			"company": "WuXi XDC Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/wuxi-xdc-cayman-inc-KYG9808A1058",
			"country": "HK",
			"shares": 28000,
			"value": 203675.96,
			"currency": "USD",
			"weight": 1.6078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DJ5",
			"company": "GigaDevice Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/gigadevice-semiconductor-inc-CNE100007DJ5",
			"country": "HK",
			"shares": 1344,
			"value": 203583.14,
			"currency": "USD",
			"weight": 1.6071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 10366,
			"value": 191046.79,
			"currency": "USD",
			"weight": 1.5081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006QG5",
			"company": "InnoScience Suzhou Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/innoscience-suzhou-technology-holding-co-ltd-CNE100006QG5",
			"country": "HK",
			"shares": 21300,
			"value": 175715.46,
			"currency": "USD",
			"weight": 1.3871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DX6",
			"company": "MONTAGE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100007DX6",
			"country": "CN",
			"shares": 2900,
			"value": 171792.14,
			"currency": "USD",
			"weight": 1.3561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3583900000",
			"company": "Tokyo Metro Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-metro-co-ltd-JP3583900000",
			"country": "JP",
			"shares": 19100,
			"value": 166983.3,
			"currency": "USD",
			"weight": 1.3182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006JG0",
			"company": "Laopu Gold Co Ltd",
			"company_url": "https://titelia.com/en/stocks/laopu-gold-co-ltd-CNE100006JG0",
			"country": "CN",
			"shares": 3700,
			"value": 163420.19,
			"currency": "USD",
			"weight": 1.2901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 10621,
			"value": 155019.56,
			"currency": "USD",
			"weight": 1.2237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000075S4",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE1000075S4",
			"country": "HK",
			"shares": 51345,
			"value": 121376.32,
			"currency": "USD",
			"weight": 0.9582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006XS6",
			"company": "JIANGSU HENGRUI PHARMACEUTICALS CO LTD",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE100006XS6",
			"country": "HK",
			"shares": 15800,
			"value": 116543.09,
			"currency": "USD",
			"weight": 0.92,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006Z79",
			"company": "Zhejiang Sanhua Intelligent Controls Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-sanhua-intelligent-controls-co-ltd-CNE100006Z79",
			"country": "CN",
			"shares": 33967,
			"value": 114510.35,
			"currency": "USD",
			"weight": 0.904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DD8",
			"company": "Shanghai Biren Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-biren-technology-co-ltd-CNE100007DD8",
			"country": "HK",
			"shares": 12800,
			"value": 99882.06,
			"currency": "USD",
			"weight": 0.7885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DV0",
			"company": "Shanghai Iluvatar CoreX Semiconductor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-iluvatar-corex-semiconductor-co-ltd-CNE100007DV0",
			"country": "HK",
			"shares": 1000,
			"value": 97413.57,
			"currency": "USD",
			"weight": 0.769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4212T1058",
			"company": "GUMING HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/guming-holdings-ltd-KYG4212T1058",
			"country": "HK",
			"shares": 34800,
			"value": 93801.62,
			"currency": "USD",
			"weight": 0.7405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000073Z4",
			"company": "CHERY AUTOMOBILE CO LTD",
			"company_url": "https://titelia.com/en/stocks/chery-automobile-co-ltd-CNE1000073Z4",
			"country": "CN",
			"shares": 30200,
			"value": 93724.6,
			"currency": "USD",
			"weight": 0.7399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000191109",
			"company": "Amman Mineral Internasional PT",
			"company_url": "https://titelia.com/en/stocks/amman-mineral-internasional-pt-ID1000191109",
			"country": "ID",
			"shares": 513400,
			"value": 89012.3,
			"currency": "USD",
			"weight": 0.7027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006T36",
			"company": "Mixue Group",
			"company_url": "https://titelia.com/en/stocks/mixue-group-CNE100006T36",
			"country": "HK",
			"shares": 2950,
			"value": 85985.32,
			"currency": "USD",
			"weight": 0.6788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3729000004",
			"company": "SBI Shinsei Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/sbi-shinsei-bank-ltd-JP3729000004",
			"country": "JP",
			"shares": 8900,
			"value": 75537.38,
			"currency": "USD",
			"weight": 0.5963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000070N6",
			"company": "Lens Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lens-technology-co-ltd-CNE1000070N6",
			"country": "HK",
			"shares": 20698,
			"value": 73789,
			"currency": "USD",
			"weight": 0.5825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006NF4",
			"company": "SF Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sf-holding-co-ltd-CNE100006NF4",
			"country": "HK",
			"shares": 17200,
			"value": 66099.44,
			"currency": "USD",
			"weight": 0.5218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6181S1093",
			"company": "Minimax Group Inc",
			"company_url": "https://titelia.com/en/stocks/minimax-group-inc-KYG6181S1093",
			"country": "KY",
			"shares": 1216,
			"value": 64654.05,
			"currency": "USD",
			"weight": 0.5104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007HC1",
			"company": "DELTON TECHNOLOGY GUANGZH-H SHS",
			"company_url": "https://titelia.com/en/stocks/delton-technology-guangzh-h-shs-CNE100007HC1",
			"country": "CN",
			"shares": 1800,
			"value": 49068.9,
			"currency": "USD",
			"weight": 0.3874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007FF8",
			"company": "Shenzhen Han's CNC Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-han-s-cnc-technology-co-ltd-CNE100007FF8",
			"country": "CN",
			"shares": 2068,
			"value": 47910.59,
			"currency": "USD",
			"weight": 0.3782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007CV2",
			"company": "MUYUAN FOODS GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/muyuan-foods-group-co-ltd-CNE100007CV2",
			"country": "CN",
			"shares": 12300,
			"value": 45543.65,
			"currency": "USD",
			"weight": 0.3595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006T51",
			"company": "Chifeng Jilong Gold Mining Group Ltd",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-group-ltd-CNE100006T51",
			"country": "CN",
			"shares": 14400,
			"value": 42192.83,
			"currency": "USD",
			"weight": 0.3331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006Z53",
			"company": "FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD",
			"company_url": "https://titelia.com/en/stocks/foshan-haitian-flavouring-and-food-co-ltd-CNE100006Z53",
			"country": "CN",
			"shares": 10857,
			"value": 41363.43,
			"currency": "USD",
			"weight": 0.3265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DZ1",
			"company": "BUSY MING GROUP CO LTD-H SHS",
			"company_url": "https://titelia.com/en/stocks/busy-ming-group-co-ltd-h-shs-CNE100007DZ1",
			"country": "CN",
			"shares": 800,
			"value": 31784.36,
			"currency": "USD",
			"weight": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007F72",
			"company": "EASTROC BEVERAGE (GROUP) CO LTD",
			"company_url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72",
			"country": "CN",
			"shares": 2106,
			"value": 28785.86,
			"currency": "USD",
			"weight": 0.2272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4790P1037",
			"company": "Insilico Medicine Cayman TopCo",
			"company_url": "https://titelia.com/en/stocks/insilico-medicine-cayman-topco-KYG4790P1037",
			"country": "HK",
			"shares": 5000,
			"value": 25258.68,
			"currency": "USD",
			"weight": 0.1994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000076H5",
			"company": "SERES GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/seres-group-co-ltd-CNE1000076H5",
			"country": "CN",
			"shares": 4262,
			"value": 24975.81,
			"currency": "USD",
			"weight": 0.1972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007KJ0",
			"company": "Huaqin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huaqin-co-ltd-CNE100007KJ0",
			"country": "CN",
			"shares": 2700,
			"value": 23530.35,
			"currency": "USD",
			"weight": 0.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007F98",
			"company": "Wuxi Lead Intelligent Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-lead-intelligent-equipment-co-ltd-CNE100007F98",
			"country": "CN",
			"shares": 4353,
			"value": 18604.53,
			"currency": "USD",
			"weight": 0.1469,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
