Holdings of Renaissance International IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7M $ including 12.6M $ in equities, 99.5 %
- Positions
- 48 in 13 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.9 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 44.7 %
- JPY 29.8 %
- CHF 10.0 %
- EUR 8.8 %
- TRY 3.9 %
- PLN 2.1 %
- IDR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 35.2 %
- Japan 29.8 %
- Switzerland 10.0 %
- China 9.0 %
- Türkiye 3.9 %
- Germany 2.5 %
- Luxembourg 2.1 %
- Sweden 1.9 %
- Jersey 1.7 %
- Spain 1.5 %
- Netherlands 1.2 %
- Indonesia 0.7 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 18 | 4.4M $ | 35.23 % |
| 2 | Japan | 5 | 3.8M $ | 29.81 % |
| 3 | Switzerland | 1 | 1.3M $ | 10.01 % |
| 4 | China | 15 | 1.1M $ | 8.96 % |
| 5 | Türkiye | 1 | 486K $ | 3.86 % |
| 6 | Germany | 1 | 309K $ | 2.45 % |
| 7 | Luxembourg | 1 | 268.7K $ | 2.13 % |
| 8 | Sweden | 1 | 234.5K $ | 1.86 % |
| 9 | Jersey | 1 | 218.4K $ | 1.73 % |
| 10 | Spain | 1 | 191K $ | 1.52 % |
| 11 | Netherlands | 1 | 155K $ | 1.23 % |
| 12 | Indonesia | 1 | 89K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Renaissance International IPO ETF". https://titelia.com/en/funds/S000046875