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Renaissance International IPO ETF IPOS

Medalist Rating as of | See Renaissance Capital Investment Hub

Morningstar’s Analysis IPOS

Will IPOS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Renaissance International IPO ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IPOS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PT Barito Renewables Energy Tbk

10.65 488,091
Utilities

PT Amman Mineral Internasional Tbk

9.12 417,966
Basic Materials

Dr. Ing. h.c. F. Porsche AG Bearer Shares

7.14 327,144
Consumer Cyclical

Wise PLC Class A

7.07 324,168
Technology

J&T Global Express Ltd Ordinary Shares - Class B

6.87 315,000
Industrials

Socionext Inc

4.65 213,071
Industrials

Galderma Group AG Registered Shares

3.94 180,609
Consumer Defensive

SenseTime Group Inc Class B

3.93 179,998
Technology

PT Goto Gojek Tokopedia Tbk

3.59 164,350
Technology

Var Energi ASA

3.04 139,434
Energy