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ETF NYSE Arca USD

Renaissance Capital Greenwich Fund IPOS

Issuer: not identified from the fund name SEC registrant: RENAISSANCE CAPITAL GREENWICH FUNDS Equity · International
Watch IPOS (sign in) Add to portfolio (IPOS) Set an alert for IPOS Compare IPOS with other ETFs Position size calculator for IPOS at 18.775 USD

How position sizing works
Last price 18.78 USD Change: Down −0.27 Percent change: Down −1.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 31 Jan 2026
Net assets
$12.7M
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
0.77%
Quarterly
Asset class
Equity
From holdings

Renaissance Capital Greenwich Fund (IPOS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$18.78 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$12.67 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,667,640
Total assets
$12,689,263
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IPOS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Kioxia Holdings Corp JP3236330001 10.45% $1.3M Equity (common) Japan JPY
2 Galderma Group AG CH1335392721 9.96% $1.3M Equity (common) Switzerland CHF
3 Contemporary Amperex Technology Co Ltd CNE100006WS8 9.89% $1.3M Equity (common) China HKD
4 Kokusai Electric Corp JP3293330001 8.80% $1.1M Equity (common) Japan JPY
5 JX Advanced Metals Corp JP3379550001 8.50% $1.1M Equity (common) Japan JPY
6 Destek Finans Faktoring AS TREDSTF00012 3.84% $486K Equity (common) Türkiye TRY
7 Midea Group Co Ltd CNE100006M58 3.64% $461K Equity (common) China HKD
8 J&T Global Express Ltd KYG4990A1040 3.50% $444K Equity (common) Cayman Islands HKD
9 Horizon Robotics KYG4602S1057 2.67% $339K Equity (common) Cayman Islands HKD
10 Zijin Gold International Co Ltd HK0001200002 2.56% $324K Equity (common) Hong Kong HKD
11 RENK Group AG DE000RENK730 2.44% $309K Equity (common) Germany EUR
12 Zabka Group SA LU2910446546 2.12% $269K Equity (common) Luxembourg PLN
13 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 2.02% $256K Equity (common) China HKD
14 Verisure PLC GB00BVMN1558 1.85% $234K Equity (common) United Kingdom EUR
15 Victory Giant Technology Huizhou Co Ltd CNE100007JY1 1.83% $232K Equity (common) China HKD
16 CVC Capital Partners PLC JE00BRX98089 1.72% $218K Equity (common) Jersey EUR
17 WuXi XDC Cayman Inc KYG9808A1058 1.61% $204K Equity (common) Cayman Islands HKD
18 GigaDevice Semiconductor Inc CNE100007DJ5 1.61% $204K Equity (common) China HKD
19 Puig Brands SA ES0105777017 1.51% $191K Equity (common) Spain EUR
20 InnoScience Suzhou Technology Holding Co Ltd CNE100006QG5 1.39% $176K Equity (common) China HKD
21 Montage Technology Co Ltd CNE100007DX6 1.36% $172K Equity (common) China HKD
22 Tokyo Metro Co Ltd JP3583900000 1.32% $167K Equity (common) Japan JPY
23 Laopu Gold Co Ltd CNE100006JG0 1.29% $163K Equity (common) China HKD
24 CSG NV NL0015073TS8 1.22% $155K Equity (common) Netherlands EUR
25 Sany Heavy Industry Co Ltd CNE1000075S4 0.96% $121K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
China 32.68%
Japan 29.66%
Switzerland 9.96%
Cayman Islands 9.24%
Türkiye 3.84%
Hong Kong 2.56%
Germany 2.44%
Luxembourg 2.12%
United Kingdom 1.85%
Jersey 1.72%
Spain 1.51%
Netherlands 1.22%
Other (2) 0.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 44.47%
Japanese yen (JPY) 29.66%
Swiss franc (CHF) 9.96%
Euro (EUR) 8.75%
Turkish lira (TRY) 3.84%
Polish zloty (PLN) 2.12%
Indonesian rupiah (IDR) 0.70%
US dollar (USD) 0.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1440
3 payments per unit
12-month yield
0.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
11 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1440) ÷ latest price ($18.78) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IPOS distributions per unit by ex-date
Ex-dateAmount per unit
11 Sep 2026$0.0720
12 Jun 2026$0.0540
12 Dec 2025$0.0180
12 Sep 2025$0.0070
13 Jun 2025$0.1360
14 Mar 2025$0.0150
13 Dec 2024$0.0070
13 Sep 2024$0.0180
14 Jun 2024$0.0880
15 Sep 2023$0.0290
16 Jun 2023$0.0170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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