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
Unattributed100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
HKD42.2 %
JPY25.3 %
EUR14.7 %
CHF10.9 %
TRY2.2 %
IDR2.2 %
PLN1.6 %
SEK0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
HK32.1 %
JP25.3 %
CH10.9 %
CN8.9 %
IT4.2 %
LU3.3 %
DE2.8 %
SE2.6 %
NL2.5 %
TR2.2 %
ID2.2 %
ES1.8 %
Other countries1.3 %
Shares computed on the equity sleeve, the only part this site carries.