Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · IEX Real-Time Price · USD

13.07

-0.07 (-0.53%)

At close: Jul 19, 2024, 4:00 PM

13.10

+0.04 (0.27%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IPOS Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AMMN.JK	Amman Mineral Internasional	9.27%	622,200
2	BREN.JK	Barito Renewables Energy	9.14%	793,300
3	WISE.L	Wise (TransferWise)	8.26%	37,629
4	P911.DE	Porsche AG	7.52%	4,394
5	1519.HK	J&T Global Express	6.59%	345,000
6	6526.T	Socionext	4.29%	9,000
7	20.HK	SenseTime	3.82%	1,064,858
8	GALD.SW	Galderma	3.71%	2,194
9	GOTO.JK	GoTo Gojek Tokopedia	3.64%	53,824,687
10	VAR.OL	Var Energi	3.19%	45,168
11	AZE.BR	Azelis Holding	3.19%	7,576
12	CVC.AS	CVC Capital Partners	3.05%	7,549
13	6525.T	Kokusai Electric	2.89%	4,100
14	DFY	Definity Financial Corporation	2.89%	4,040
15	9863.HK	Zhejiang Leapmotor Technology	2.34%	34,137
16	VOLCAR B.ST	Volvo Car Group	2.12%	29,504
17	13.HK	HUTCHMED	2.09%	25,000
18	PUIG.MC	Puig Brands	2.05%	3,379
19	5838.T	Rakuten Bank	1.84%	4,300
20	AUTO.OL	AutoStore Holdings	1.54%	54,336
21	LTMC.MI	Lottomatica Group	1.46%	5,412
22	1SXP.DE	SCHOTT Pharma	1.35%	1,751
23	GQG.AX	GQG Partners	1.32%	32,257
24	ANE.MC	Acciona Global Renewables	1.26%	2,837
25	R3NK.DE	Renk	1.20%	2,046
26	3931.HK	Calb	1.02%	26,725
27	1880.HK	China Tourism Group Duty Free	0.84%	5,500
28	BPT.L	Bridgepoint Advisers	0.84%	11,691
29	PHLL.L	Petershill Partners	0.76%	13,187
30	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret	0.65%	10,615
31	IOS.DE	Ionos Group	0.63%	1,061
32	2602.HK	Onewo	0.60%	10,100
33	TLI.BK	Thai Life Insurance	0.56%	126,021
34	6979.HK	ZJLD Group	0.55%	25,600
35	n/a	Cash/Other	0.53%	22,689
36	ARIS.MI	Ariston Holding	0.50%	5,122
37	NCKL.JK	Trimegah Bangun Persada	0.50%	402,500
38	DNR.MI	Industrie De Nora	0.45%	1,701
39	6990.HK	Sichuan Kelun-Biotech Biopharmaceutical	0.37%	900
40	PGEO.JK	Pertamina Geothermal Energy	0.36%	213,200
41	9696.HK	Tianqi Lithium	0.31%	5,200
42	KLSER.E.IS	Kaleseramik Canakkale Kalebodur Seramik Sanayi	0.20%	5,931
43	6821.HK	Asymchem Laboratories	0.19%	1,445
44	6680.HK	JL Mag Rare-Earth	0.10%	6,446
45	FIXP.L	Fix Price	0.00%	11,913

As of Jul 19, 2024