Renaissance Capital Greenwich Funds > RENAISSANCE CAPITAL GREENWICH FUNDS
Renaissance International IPO ETF
$7.64M
Avg Monthly Net Assets
$4.62M
Total Assets
$37K
Total Liabilities
$4.59M
Net Assets
Renaissance International IPO ETF is an Exchange-Traded Fund in RENAISSANCE CAPITAL GREENWICH FUNDS
from Renaissance Capital Greenwich Funds,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $7.64M.
On August 26th, 2024 it reported 45 holdings, the largest
being Barito Renewables Energy Tbk PT (10.6%), Amman Mineral Internasional PT (9.1%) and Dr Ing hc F Porsche AG (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Renaissance International IPO ETF | C000146463 | ARCX | IPOS |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amman Mineral Internasional PT | Long | Equity-common | ID | $418K | 622K | 9.11 |
| Ariston Holding NV | Long | Equity-common | NL | $21K | 5K | 0.46 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Long | Equity-common | TR | $31K | 11K | 0.67 |
| Asymchem Laboratories Tianjin Co. Ltd. (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $9K | 1K | 0.20 |
| AutoStore Holdings Ltd. | Long | Equity-common | BM | $64K | 54K | 1.39 |
| Azelis Group NV | Long | Equity-common | BE | $136K | 8K | 2.96 |
| Barito Renewables Energy Tbk. PT (Barito Renewables Energy Tbk PT) | Long | Equity-common | ID | $488K | 793K | 10.64 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $33K | 12K | 0.71 |
| CALB Group Co. Ltd. (CALB Group Co Ltd) | Long | Equity-common | CN | $53K | 27K | 1.16 |
| China Tourism Group Duty Free Corp. Ltd. (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $34K | 6K | 0.73 |
| Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $58K | 3K | 1.27 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $139K | 8K | 3.02 |
| Definity Financial Corp. | Long | Equity-common | CA | $133K | 4K | 2.90 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $327K | 4K | 7.13 |
| Fix Price Group PLC | Long | Equity-common | CY | $119.13 | 12K | 0.00 |
| Galderma Group AG | Long | Equity-common | CH | $181K | 2K | 3.94 |
| GoTo Gojek Tokopedia Tbk. PT (GoTo Gojek Tokopedia Tbk PT) | Long | Equity-common | ID | $164K | 54M | 3.58 |
| GQG Partners, Inc. (GQG Partners Inc) | Long | Equity-common | US | $61K | 32K | 1.33 |
| HUTCHMED China Ltd. | Long | Equity-common | KY | $88K | 25K | 1.92 |
| Industrie De Nora SpA | Long | Equity-common | IT | $20K | 2K | 0.44 |
| Ionos SE | Long | Equity-common | DE | $29K | 1K | 0.63 |
| J&T Global Express Ltd. | Long | Equity-common | KY | $315K | 345K | 6.87 |
| JL Mag Rare-Earth Co. Ltd. (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $5K | 6K | 0.11 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | Long | Equity-common | TR | $8K | 6K | 0.17 |
| Kokusai Electric Corp. | Long | Equity-common | JP | $120K | 4K | 2.60 |
| Lottomatica Group SpA | Long | Equity-common | IT | $65K | 5K | 1.43 |
| Onewo, Inc. (Onewo Inc) | Long | Equity-common | CN | $30K | 10K | 0.66 |
| Pertamina Geothermal Energy PT | Long | Equity-common | ID | $15K | 213K | 0.34 |
| Petershill Partners PLC | Long | Equity-common | GB | $35K | 13K | 0.76 |
| Puig Brands SA | Long | Equity-common | ES | $94K | 3K | 2.06 |
| Rakuten Bank Ltd. | Long | Equity-common | JP | $78K | 4K | 1.70 |
| RENK Group AG | Long | Equity-common | DE | $55K | 2K | 1.21 |
| Schott Pharma AG & Co. KGaA (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $57K | 2K | 1.25 |
| SenseTime Group, Inc. (SenseTime Group Inc) | Long | Equity-common | KY | $180K | 1M | 3.92 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. (Sichuan Kelun-Biotech Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $19K | 900 | 0.42 |
| Socionext, Inc. (Socionext Inc) | Long | Equity-common | JP | $213K | 9K | 4.64 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34K | 34K | 0.73 |
| Thai Life Insurance PCL | Long | Equity-common | TH | $26K | 126K | 0.58 |
| Tianqi Lithium Corp. | Long | Equity-common | CN | $15K | 5K | 0.33 |
| Trimegah Bangun Persada Tbk. PT (Trimegah Bangun Persada Tbk PT) | Long | Equity-common | ID | $25K | 403K | 0.54 |
| Var Energi ASA | Long | Equity-common | NO | $139K | 39K | 3.04 |
| Volvo Car AB | Long | Equity-common | SE | $91K | 30K | 1.99 |
| Wise PLC | Long | Equity-common | GB | $324K | 38K | 7.07 |
| Zhejiang Leapmotor Technology Co. Ltd. (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | CN | $117K | 34K | 2.55 |
| ZJLD Group, Inc. (ZJLD Group Inc) | Long | Equity-common | KY | $26K | 26K | 0.58 |
Address
RENAISSANCE CAPITAL GREENWICH FUNDS
100 First Stamford Place
Suite 403
Stamford
Connecticut
06902
United States of America
Websites
Directors
Kathleen Shelton Smith
Walter E. Auch, Jr.
Deborah Fuhr
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
UBS Securities LLC
State Street Global Markets, LLC