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Renaissance International IPO (IPOS) ETF Holdings & Analysis
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What IPOS does
The fund primarily dedicates a minimum of 80% of its overall assets to the financial instruments included in its benchmark index. This benchmark is constituted by common equities, depositary receipts, real estate investment trusts (REITs), and units representing partnership interests. A maximum of 20% of the portfolio's value may additionally be allocated to specified derivatives such as futures, options, and swap agreements, alongside cash or highly liquid equivalents, and even common shares outside the primary index, all intended to aid the fund in closely replicating the index's performance. Notably, this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Galderma | 9.84% | |
| Contemporary Amperex Technology (CATL) | 9.11% | |
| JX Advanced Metals | 8.23% | |
| Kokusai Electric | 7.69% | |
| Kioxia (Toshiba Memory) | 6.58% | |
| Midea Group | 4.83% | |
| Zijin Gold International | 4.78% | |
| J&T Global Express | 4.43% | |
| Horizon Robotics | 3.29% | |
| Renk | 2.85% |
Sector allocation
| Basic Materials | 6.67% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 3.93% |
| Consumer Defensive | 7.62% |
| Financial Services | 6.10% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Technology | 37.26% |
Geographic allocation
| China | 43.09% |
| Japan | 24.58% |
| Switzerland | 9.85% |
| Hong Kong | 5.01% |
| United Kingdom | 4.02% |
| Germany | 3.00% |
| Luxembourg | 2.70% |
| Turkey | 2.31% |
| Czech Republic | 1.91% |
| Spain | 1.90% |
PortView Portfolio Insights
PortView analyzes how IPOS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IPOS in PortView →Related securities
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Frequently asked questions
- What does IPOS track?
- IPOS is the Renaissance International IPO ETF, a Other ETF.
- What is the expense ratio of IPOS?
- Expense ratio data for IPOS is shown on the page when available from our data provider.
- What are the largest holdings in IPOS?
- Top holdings include Galderma, Contemporary Amperex Technology (CATL), JX Advanced Metals, Kokusai Electric, Kioxia (Toshiba Memory).
- How can PortView analyze IPOS overlap with other ETFs?
- PortView computes the holdings overlap between IPOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.