# Renaissance International IPO ETF

Renaissance International IPO ETF is a ETF series of RENAISSANCE CAPITAL GREENWICH FUNDS (series S000046875). Net assets $8.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000046875
- Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
- LEI: 2549002WS2ZEW3J94213
- Net assets: $8.0M
- Total assets: $8.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Renaissance Capital LLC (Advisor)](https://search.stillhousedata.com/firm/109945)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Galderma Group AG | — | $866K | 1085.55% |
| Kioxia Holdings Corp | — | $745K | 934.57% |
| JX Advanced Metals Corp | — | $549K | 688.15% |
| Contemporary Amperex Technology Co Ltd | — | $548K | 686.69% |
| Horizon Robotics | — | $377K | 473.17% |
| J&T Global Express Ltd | — | $372K | 466.22% |
| Lottomatica Group Spa | — | $335K | 419.47% |
| Midea Group Co Ltd | — | $322K | 403.33% |
| Kokusai Electric Corp | — | $306K | 384.08% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $255K | 319.15% |
| Zijin Gold International Co Ltd | — | $249K | 312.04% |
| RENK Group AG | — | $222K | 278.95% |
| CSG NV | — | $198K | 248.78% |
| Destek Finans Faktoring AS | — | $176K | 220.46% |
| Laopu Gold Co Ltd | — | $175K | 220.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.3M |
| 2025-06-30 | $4.4M |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $4.4M |
| 2024-09-30 | $4.7M |
| 2024-06-30 | $4.6M |

## More

- [Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS](https://search.stillhousedata.com/registrant/1026634)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.