IPOS Holdings: Renaissance Capital Greenwich Top Holdings
NYSEARCA: IPOSRenaissance CapitalForeign Large GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IPOS portfolio concentration
The Renaissance Capital Greenwich Fund (IPOS) reports 7 holdings. Its biggest position is JX Advanced Metals Corp (5016.T) at 8.04% of assets. The top 10 holdings account for 37.9% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, IPOS behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IPOS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 5016.TJX Advanced Metals Corp | 8.04% |
| 2 | 6525.TKokusai Electric Corp | 7.86% |
| 3 | 285A.TKioxia Holdings Corp Ordinary Shares | 6.43% |
| 4 | 2259.HKZijin Gold International Co Ltd | 4.77% |
| 5 | 1519.HKJ&T Global Express Ltd Ordinary Shares - Class B | 4.42% |
| 6 | 9660.HKHorizon Robotics Class B | 3.35% |
| 7 | R3NK.DERENK Group AG | 3.00% |