Renaissance International IPO ETF (IPOS)

IPOS Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: GALD	Galderma Group AG	12.13%	3,863
2	IDX: AMMN	PT Amman Mineral Internasional Tbk	6.87%	617,500
3	HKG: 1519	J&T Global Express Limited	6.79%	338,200
4	ETR: P911	Dr. Ing. h.c. F. Porsche AG	6.22%	5,691
5	BIT: LTMC	Lottomatica Group S.p.A.	5.82%	9,518
6	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	5.37%	33,137
7	TYO: 5838	Rakuten Bank, Ltd.	4.63%	4,000
8	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	4.61%	51,389,887
9	AMS: CVC	CVC Capital Partners plc	4.36%	10,376
10	TYO: 6526	Socionext Inc.	3.82%	9,200
11	HKG: 0300	Midea Group Co., Ltd.	3.72%	16,800
12	TYO: 9023	Tokyo Metro Co., Ltd.	3.71%	13,700
13	HKG: 6181	Laopu Gold Co., Ltd.	3.36%	1,300
14	TYO: 6525	Kokusai Electric Corporation	3.24%	6,100
15	ETR: IOS	IONOS Group SE	2.89%	2,633
16	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.43%	2,400
17	BME: PUIG	Puig Brands, S.A.	2.27%	5,085
18	WSE: ZAB	Zabka Group S.A.	2.13%	15,713
19	HKG: 2268	WuXi XDC Cayman Inc.	2.07%	17,000
20	TYO: 7163	SBI Sumishin Net Bank, Ltd.	1.72%	2,200
21	TYO: 285A	Kioxia Holdings Corporation	1.38%	4,200
22	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	1.34%	1,799
23	HKG: 9660	Horizon Robotics	1.11%	57,000
24	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	1.07%	3,400
25	HKG: 2602	Onewo Inc.	0.94%	15,300
26	HKG: 6936	S.F. Holding Co., Ltd.	0.91%	6,600
27	BKK: TLI	Thai Life Insurance PCL	0.90%	132,021
28	HKG: 1880	China Tourism Group Duty Free Corporation Limited	0.89%	5,800
29	ETR: SPG	Springer Nature AG & Co. KGaA	0.75%	1,411
30	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret	0.75%	14,660
31	HKG: 6979	ZJLD Group Inc	0.48%	27,000
32	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.43%	12,200
33	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.42%	421,600
34	HKG: 9696	Tianqi Lithium Corporation	0.42%	5,600
35	n/a	Cash/Other	0.06%	-10,608

As of Jun 20, 2025