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Fund holdings · Renaissance International IPO ETF

IPOS holdings: all 48 positions

IPOS held 48 positions as of Jun 30, 2026. Kioxia Holdings Corp is the largest at 10.45%; the top 10 are 63.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Kioxia Holdings Corp 10.45%48 positionsWuxi Lead Intelligent Equipment Co Ltd 0.15%
63.8%
top 10 together
10.45%
largest position
24
positions under 1%

Every position

48 of 48 · click a column to sort
IPOS’s 48 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Kioxia Holdings Corp10.45%
2Galderma Group AG9.96%
3Contemporary Amperex Technology Co Ltd9.89%
4Kokusai Electric Corp8.80%
5JX Advanced Metals Corp8.50%
6Destek Finans Faktoring AS3.84%
7Midea Group Co Ltd3.64%
8J&T Global Express Ltd3.50%
9Horizon Robotics2.67%
10Zijin Gold International Co Ltd2.56%
11RENK Group AG2.44%
12Zabka Group SA2.12%
13Sichuan Kelun-Biotech Biopharmaceutical Co Ltd2.02%
14Verisure PLC1.85%
15Victory Giant Technology Huizhou Co Ltd1.83%
16CVC Capital Partners PLC1.72%
17WuXi XDC Cayman Inc1.61%
18GigaDevice Semiconductor Inc1.61%
19Puig Brands SA1.51%
20InnoScience Suzhou Technology Holding Co Ltd1.39%
21Montage Technology Co Ltd1.36%
22Tokyo Metro Co Ltd1.32%
23Laopu Gold Co Ltd1.29%
24CSG NV1.22%
25Sany Heavy Industry Co Ltd0.96%
26Jiangsu Hengrui Pharmaceuticals Co Ltd0.92%
27Zhejiang Sanhua Intelligent Controls Co Ltd0.90%
28Shanghai Biren Technology Co Ltd0.79%
29Shanghai Iluvatar CoreX Semiconductor Co Ltd0.77%
30Guming Holdings Ltd0.74%
31Chery Automobile Co Ltd0.74%
32Amman Mineral Internasional PT0.70%
33Mixue Group0.68%
34SBI Shinsei Bank Ltd0.60%
35Lens Technology Co Ltd0.58%
36SF Holding Co Ltd0.52%
37Minimax Group Inc0.51%
38Delton Technology Guangzhou Inc0.39%
39Shenzhen Han's CNC Technology Co Ltd0.38%
40Muyuan Foods Group Co Ltd0.36%
41Chifeng Jilong Gold Mining Group Ltd0.33%
42Foshan Haitian Flavouring & Food Co Ltd0.33%
43Busy Ming Group Co Ltd0.25%
44Eastroc Beverage Group Co Ltd0.23%
45Insilico Medicine Cayman TopCo0.20%
46Seres Group Co Ltd0.20%
47Huaqin Co Ltd0.19%
48Wuxi Lead Intelligent Equipment Co Ltd0.15%
Cash and other net assets0.50%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRenaissance International IPO ETF
Positions48
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.8%
Cash and other net assets0.50%

By country

China32.7%
Japan29.7%
Switzerland10.0%
Cayman Islands9.2%
Turkey3.8%
Hong Kong2.6%
Other11.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
IPOS fund page→Overlap of IPOS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IPOS, data as of Jun 30, 2026. https://etfiq.com/funds/ipos/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.