Holdings of Renaissance International IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8M $ including 7.9M $ in equities, 99.5 %
- Positions
- 46 in 13 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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
- Hong Kong SAR China 32.1 %
- Japan 25.3 %
- Switzerland 10.9 %
- China 8.9 %
- Italy 4.2 %
- Luxembourg 3.3 %
- Germany 2.8 %
- Sweden 2.6 %
- Netherlands 2.5 %
- Türkiye 2.2 %
- Indonesia 2.2 %
- Spain 1.8 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 13 | 2.5M $ | 32.08 % |
| 2 | Japan | 6 | 2M $ | 25.33 % |
| 3 | Switzerland | 1 | 865.8K $ | 10.91 % |
| 4 | China | 15 | 705.6K $ | 8.89 % |
| 5 | Italy | 1 | 334.6K $ | 4.22 % |
| 6 | Luxembourg | 2 | 259.9K $ | 3.28 % |
| 7 | Germany | 1 | 222.5K $ | 2.80 % |
| 8 | Sweden | 2 | 203.9K $ | 2.57 % |
| 9 | Netherlands | 1 | 198.4K $ | 2.50 % |
| 10 | Türkiye | 1 | 175.8K $ | 2.22 % |
| 11 | Indonesia | 1 | 172.5K $ | 2.18 % |
| 12 | Spain | 1 | 140.1K $ | 1.77 % |
Cite this page
Titelia. "Holdings of Renaissance International IPO ETF". https://titelia.com/en/funds/S000046875