Renaissance International IPO ETF (IPOS)

IPOS Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: GALD	Galderma Group AG	11.44%	3,680
2	ETR: P911	Dr. Ing. h.c. F. Porsche AG	8.38%	5,687
3	HKG: 1519	J&T Global Express Limited	6.88%	341,000
4	IDX: AMMN	PT Amman Mineral Internasional Tbk	6.78%	624,700
5	AMS: CVC	CVC Capital Partners plc	6.26%	10,553
6	20.HK	SenseTime	5.17%	947,858
7	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	4.63%	38,501,287
8	TYO: 5838	Rakuten Bank, Ltd.	4.32%	4,500
9	TYO: 9023	Tokyo Metro Co., Ltd.	3.94%	13,600
10	TYO: 6525	Kokusai Electric Corporation	3.85%	6,700
11	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	3.66%	34,637
12	HKG: 0300	Midea Group Co., Ltd.	3.60%	15,800
13	BIT: LTMC	Lottomatica Group S.p.A.	3.46%	8,071
14	OSL: VAR	Vår Energi AS	3.28%	44,074
15	TYO: 6526	Socionext Inc.	2.91%	8,500
16	BME: PUIG	Puig Brands, S.A.	2.59%	5,601
17	WSE: ZAB	Zabka Group S.A.	2.46%	17,306
18	TYO: 7163	SBI Sumishin Net Bank, Ltd.	1.79%	2,400
19	HKG: 9660	Horizon Robotics	1.45%	63,000
20	HKG: 6181	Laopu Gold Co., Ltd.	1.33%	900
21	BKK: TLI	Thai Life Insurance PCL	1.28%	143,821
22	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.25%	2,100
23	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	1.19%	1,999
24	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret	1.17%	15,973
25	HKG: 2602	Onewo Inc.	1.15%	16,700
26	ETR: IOS	IONOS Group SE	1.01%	1,634
27	SPG.DE	Springer Nature	1.00%	1,538
28	HKG: 1880	China Tourism Group Duty Free Corporation Limited	0.92%	6,300
29	HKG: 6979	ZJLD Group Inc	0.62%	29,400
30	HKG: 2268	WuXi XDC Cayman Inc.	0.51%	4,500
31	HKG: 9696	Tianqi Lithium Corporation	0.46%	6,000
32	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.43%	459,400
33	IDX: PGEO	PT Pertamina Geothermal Energy Tbk	0.34%	238,900
34	HKG: 6680	JL Mag Rare-Earth Co., Ltd.	0.33%	7,246
35	n/a	Cash/Other	0.16%	3,058

As of Feb 21, 2025