Renaissance International IPO ETF (IPOS) is an ETF managed by Independent / Boutique. Its largest position is GALDERMA GROUP AG (null), representing 10.86% of fund assets.
Renaissance International IPO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GALDERMA GROUP AG
|
10.86% | $865,800.65 | 4,513 |
|
-
KIOXIA HOLDINGS CORPORATION
|
9.35% | $745,382.94 | 6,200 |
|
-
JX ADVANCED METALS CORP.
|
6.88% | $548,852.27 | 26,300 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
6.87% | $547,684.03 | 7,000 |
|
-
HORIZON ROBOTICS
|
4.73% | $377,383.56 | 447,000 |
|
-
J&T GLOBAL EXPRESS LTD
|
4.66% | $371,846.66 | 288,400 |
|
-
LOTTOMATICA GROUP SPA
|
4.19% | $334,554.37 | 11,690 |
|
-
MIDEA GROUP CO LTD.
|
4.03% | $321,682.91 | 30,100 |
|
-
KOKUSAI ELECTRIC CORP
|
3.84% | $306,331.87 | 9,700 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.19% | $254,541.00 | 254,541 |
|
-
ZIJIN GOLD INTERNATIONAL CO LTD
|
3.12% | $248,876.05 | 11,209 |
|
-
RENK GROUP AG
|
2.79% | $222,481.10 | 3,801 |
|
-
CSG NV
|
2.49% | $198,419.84 | 7,355 |
|
-
DESTEK FINANS FAKTORING AS
|
2.20% | $175,832.05 | 4,152 |
|
-
LAOPU GOLD CO LTD.
|
2.20% | $175,496.10 | 2,200 |
|
-
AMMAN MINERAL INTERNASIONAL PT
|
2.16% | $172,545.24 | 596,000 |
|
-
RAKUTEN BANK LTD.
|
1.96% | $156,365.58 | 4,400 |
|
-
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD.
|
1.91% | $152,527.67 | 2,600 |
|
-
WUXI XDC CAYMAN INC
|
1.77% | $141,024.33 | 19,000 |
|
-
PUIG BRANDS SA
|
1.76% | $140,092.10 | 7,176 |
|
-
TOKYO METRO CO. LTD.
|
1.71% | $136,655.43 | 13,400 |
|
-
VERISURE PLC
|
1.70% | $135,907.75 | 13,213 |
|
-
CVC CAPITAL PARTNERS PLC
|
1.68% | $134,212.82 | 10,414 |
|
-
ZABKA GROUP SA
|
1.58% | $125,734.60 | 21,120 |
|
-
SBI SHINSEI BANK LTD
|
1.45% | $115,555.59 | 10,900 |
|
-
MINIMAX GROUP INC
|
1.25% | $99,574.04 | 840 |
|
-
INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD.
|
1.17% | $93,470.39 | 14,600 |
|
-
GUMING HOLDINGS LTD
|
1.05% | $83,558.64 | 24,000 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
1.01% | $80,612.66 | 9,800 |
|
-
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD.
|
0.99% | $78,693.09 | 22,006 |
|
-
NOBA BANK GROUP AB
|
0.85% | $67,988.94 | 7,906 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.73% | $58,403.01 | 21,745 |
|
-
SF HOLDING CO LTD
|
0.68% | $53,930.52 | 12,000 |
|
-
CHIFENG JILONG GOLD MINING CO LTD.
|
0.65% | $51,667.09 | 9,800 |
|
-
MAO GEPING COSMETICS CO LTD.
|
0.64% | $50,964.14 | 5,300 |
|
-
GIGADEVICE SEMICONDUCTOR INC.
|
0.49% | $39,368.97 | 900 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.49% | $39,279.70 | 2,000 |
|
-
LENS TECHNOLOGY CO LTD.
|
0.46% | $36,434.30 | 14,143 |
|
-
MIXUE GROUP
|
0.45% | $35,498.39 | 950 |
|
-
SHANGHAI BIREN TECHNOLOGY CO LTD
|
0.41% | $33,079.12 | 9,000 |
|
-
MUYUAN FOODS CO. LTD.
|
0.41% | $32,798.04 | 6,800 |
|
-
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
|
0.40% | $31,701.99 | 6,803 |
|
-
SERES GROUP CO LTD.
|
0.38% | $30,640.25 | 2,979 |
|
-
BUSY MING GROUP CO LTD
|
0.34% | $26,949.96 | 600 |
|
-
EASTROC BEVERAGE (GROUP) CO LTD.
|
0.32% | $25,735.86 | 1,000 |
|
-
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD.
|
0.20% | $15,808.80 | 3,000 |
|
-
SHENZHEN HAN'S CNC TECHNOLOGY CO LTD
|
0.19% | $14,997.70 | 1,200 |
Advertisement (320x50)