Renaissance International IPO ETF (IPOS)

IPOS Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: GALD	Galderma Group AG	11.21%	3,863
2	ETR: P911	Dr. Ing. h.c. F. Porsche AG	7.08%	5,691
3	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	6.56%	33,137
4	HKG: 1519	J&T Global Express Limited	6.52%	338,200
5	IDX: AMMN	PT Amman Mineral Internasional Tbk	6.37%	617,500
6	BIT: LTMC	Lottomatica Group S.p.A.	5.72%	9,518
7	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	5.51%	51,389,887
8	AMS: CVC	CVC Capital Partners plc	4.64%	10,376
9	TYO: 9023	Tokyo Metro Co., Ltd.	4.20%	13,700
10	HKG: 0300	Midea Group Co., Ltd.	4.04%	16,800
11	TYO: 5838	Rakuten Bank, Ltd.	4.03%	4,000
12	TYO: 6525	Kokusai Electric Corporation	3.10%	6,100
13	TYO: 6526	Socionext Inc.	2.78%	9,200
14	HKG: 6181	Laopu Gold Co., Ltd.	2.71%	1,300
15	ETR: IOS	IONOS Group SE	2.50%	2,633
16	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.38%	2,400
17	BME: PUIG	Puig Brands, S.A.	2.29%	5,085
18	WSE: ZAB	Zabka Group S.A.	2.22%	15,713
19	HKG: 2268	WuXi XDC Cayman Inc.	2.00%	17,000
20	TYO: 285A	Kioxia Holdings Corporation	1.54%	4,200
21	HKG: 9660	Horizon Robotics	1.30%	57,000
22	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	1.25%	1,799
23	TYO: 7163	SBI Sumishin Net Bank, Ltd.	1.22%	2,200
24	BKK: TLI	Thai Life Insurance PCL	1.06%	132,021
25	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	1.05%	3,400
26	HKG: 2602	Onewo Inc.	1.04%	15,300
27	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret	0.93%	14,660
28	HKG: 1880	China Tourism Group Duty Free Corporation Limited	0.92%	5,800
29	ETR: SPG	Springer Nature AG & Co. KGaA	0.78%	1,411
30	6936.HK	S.F. Holding	0.78%	6,600
31	HKG: 6979	ZJLD Group Inc	0.56%	27,000
32	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.53%	12,200
33	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.43%	421,600
34	HKG: 9696	Tianqi Lithium Corporation	0.40%	5,600
35	n/a	Cash/Other	0.32%	1,195

As of May 19, 2025