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Form NPORT-P RENAISSANCE CAPITAL GREE For: Jun 30

August 17, 2022 4:14 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001026634
          XXXXXXXX
        
      
      
      
      
        S000046875
        C000146463
      
      
      
    
  
  
    
      RENAISSANCE CAPITAL GREENWICH FUNDS
      811-08049
      0001026634
      254900CMVC5Q0DQ3TK16
      100 First Stamford Place
      Suite 403
      Stamford
      
      06902
      203-622-2978
      Renaissance International IPO ETF
      S000046875
      2549002WS2ZEW3J94213
      2022-09-30
      2022-06-30
      N
    
    
      10947654.12
      60211.54
      10887442.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      113850.84000000
      
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Oxford Nanopore Technologies PLC
        213800IRWQ2Q6M2CDW55
        Oxford Nanopore Technologies PLC
        000000000
        
          
        
        58097.00000000
        NS
        
        195544.94000000
        1.796059437862
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Azelis Group NV
        699400M9RRMTV264FM70
        Azelis Group NV
        000000000
        
          
        
        5397.00000000
        NS
        
        118092.81000000
        1.084669876624
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Oil & Retail Business PCL
        254900E86F1OANU6B371
        PTT Oil & Retail Business PCL
        000000000
        
          
        
        254277.00000000
        NS
        
        183398.77000000
        1.684498160632
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        7976.00000000
        NS
        
        275995.99000000
        2.534993759755
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        Smoore International Holdings Ltd.
        000000000
        
          
        
        162236.00000000
        NS
        
        500345.52000000
        4.595620287533
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        JS Global Lifestyle Co Ltd
        254900YP54EOBADL7333
        JS Global Lifestyle Co. Ltd.
        000000000
        
          
        
        58055.00000000
        NS
        
        75613.26000000
        0.694499736227
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        43718.40000000
        NS
        USD
        43718.40000000
        0.401548845642
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        AutoStore Holdings Ltd
        549300KYN3M0LSM5A413
        AutoStore Holdings Ltd.
        000000000
        
          
        
        52909.00000000
        NS
        
        75202.90000000
        0.690730623352
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergrande Property Services Group Ltd
        N/A
        Evergrande Property Services Group Ltd.
        000000000
        
          
        
        257103.00000000
        NS
        
        37680.13000000
        0.346087979092
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Pop Mart International Group Ltd
        9845000A05E8F937E337
        Pop Mart International Group Ltd.
        000000000
        
          
        
        65430.00000000
        NS
        
        316026.53000000
        2.902670004253
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        000000000
        
          
        
        6013.00000000
        NS
        
        69314.56000000
        0.636646847877
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co. Ltd.
        000000000
        
          
        
        101755.00000000
        NS
        
        584195.18000000
        5.365770480141
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Joinn Laboratories China Co Ltd
        N/A
        Joinn Laboratories China Co. Ltd.
        000000000
        
          
        
        5256.00000000
        NS
        
        44275.58000000
        0.406666484573
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle Services Ltd
        N/A
        China Resources Mixc Lifestyle Services Ltd.
        000000000
        
          
        
        53227.00000000
        NS
        
        263869.39000000
        2.423612230889
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp. PCL
        000000000
        
          
        
        254235.00000000
        NS
        
        251682.22000000
        2.311674373028
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Logistics Inc
        655600LWTFVMV3E2A890
        JD Logistics, Inc.
        000000000
        
          
        
        146893.00000000
        NS
        
        320488.37000000
        2.943651529228
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Group Ltd
        549300C81AR42BZUFZ09
        ESR Group Ltd.
        000000000
        
          
        
        151927.00000000
        NS
        
        410466.99000000
        3.770095566373
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hygeia Healthcare Holdings Co Ltd
        2549001Z9KHQTRR29237
        Hygeia Healthcare Holdings Co. Ltd.
        000000000
        
          
        
        30753.00000000
        NS
        
        204385.09000000
        1.877255273662
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Asset World Corp PCL
        N/A
        Asset World Corp. PCL
        000000000
        
          
        
        648962.00000000
        NS
        
        89575.30000000
        0.822739585920
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgepoint Group PLC
        213800KFNMVI8PDZX472
        Bridgepoint Group PLC
        000000000
        
          
        
        23417.00000000
        NS
        
        68869.33000000
        0.632557457768
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        7660.00000000
        NS
        
        218021.39000000
        2.002503236164
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd
        N/A
        Topsports International Holdings Ltd.
        000000000
        
          
        
        162200.00000000
        NS
        
        147383.14000000
        1.353698436680
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp.
        67079A102
        
          
        
        6019.00000000
        NS
        
        217529.43000000
        1.997984635984
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo Car AB
        5299000EAMGGBEYP7J33
        Volvo Car AB
        000000000
        
          
        
        45165.00000000
        NS
        
        300047.74000000
        2.755906520702
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepco Group NV
        213800OVMJPFP79OB449
        Pepco Group NV
        000000000
        
          
        
        9895.00000000
        NS
        
        76927.25000000
        0.706568594366
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Hepalink Pharmaceutical Group Co Ltd
        N/A
        Shenzhen Hepalink Pharmaceutical Group Co. Ltd.
        000000000
        
          
        
        8274.00000000
        NS
        
        7613.08000000
        0.069925328598
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co. Ltd.
        000000000
        
          
        
        11259.00000000
        NS
        
        130141.11000000
        1.195332228333
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co. Ltd.
        000000000
        
          
        
        18333.00000000
        NS
        
        183521.58000000
        1.685626157396
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        Wise PLC
        000000000
        
          
        
        42535.00000000
        NS
        
        153987.38000000
        1.414357677374
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Var Energi ASA
        549300LIVN3FFOJN2K47
        Var Energi ASA
        000000000
        
          
        
        23750.00000000
        NS
        
        93206.52000000
        0.856091954700
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        000000000
        
          
        
        155489.00000000
        NS
        
        465666.45000000
        4.277096724766
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monde Nissin Corp
        549300CUOTXJCLZ00K49
        Monde Nissin Corp.
        000000000
        
          
        
        511469.00000000
        NS
        
        120925.65000000
        1.110689210174
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        99590.00000000
        NS
        
        1109263.14000000
        10.18846374480
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allfunds Group Plc
        9598005U8TZQ8Q64SC71
        Allfunds Group PLC
        000000000
        
          
        
        22219.00000000
        NS
        
        171373.19000000
        1.574044489702
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        26120.00000000
        NS
        
        534668.78000000
        4.910875773362
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Converge Information and Communications Technology Solutions Inc
        254900CGJPNECN6ENN96
        Converge Information & Communications Technology Solutions, Inc.
        000000000
        
          
        
        177097.00000000
        NS
        
        68120.42000000
        0.625678799217
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Services Co Ltd
        N/A
        Poly Property Services Co. Ltd.
        000000000
        
          
        
        12611.00000000
        NS
        
        80357.60000000
        0.738075993600
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        GQG Partners Inc
        254900I3AQSQQQA75U50
        GQG Partners, Inc.
        000000000
        
          
        
        57664.00000000
        NS
        
        58111.78000000
        0.533750507274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Ltd
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd.
        000000000
        
          
        
        56936.00000000
        NS
        
        151286.59000000
        1.389551209003
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        99160.00000000
        NS
        
        163196.53000000
        1.498942738855
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antin Infrastructure Partners SA
        2138008FABJXP4HUOK53
        Antin Infrastructure Partners SA
        000000000
        
          
        
        2374.00000000
        NS
        
        56026.01000000
        0.514592932071
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd.
        000000000
        
          
        
        361719.00000000
        NS
        
        415800.76000000
        3.819085675490
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCG Packaging PCL
        254900GZ121E5NIATI41
        SCG Packaging PCL
        000000000
        
          
        
        109440.00000000
        NS
        
        171798.05000000
        1.577946783531
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
        
        15650.00000000
        NS
        
        204541.17000000
        1.878688851831
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JL Mag Rare-Earth Co Ltd
        65560079RZSGJHK7CG66
        JL Mag Rare-Earth Co. Ltd.
        000000000
        
          
        
        3936.00000000
        NS
        
        14295.76000000
        0.131305032333
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp ACCIONA Energias Renovables SA
        254900UPX0OEHTKB9Y44
        Corp. ACCIONA Energias Renovables SA
        000000000
        
          
        
        5206.00000000
        NS
        
        200657.99000000
        1.843022257298
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Traton SE
        529900UIMQRKPFN6SV80
        Traton SE
        000000000
        
          
        
        4522.00000000
        NS
        
        66154.07000000
        0.607618083989
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Moon Group Holdings Ltd
        N/A
        Blue Moon Group Holdings Ltd.
        000000000
        
          
        
        77532.00000000
        NS
        
        66200.80000000
        0.608047294059
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        OVH Groupe SAS
        9695001J8OSOVX4TP939
        OVH Groupe SAS
        000000000
        
          
        
        1767.00000000
        NS
        
        32034.89000000
        0.294237051213
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Asymchem Laboratories Tianjin Co Ltd
        8368002CY8G4Q85YRQ60
        Asymchem Laboratories Tianjin Co. Ltd.
        000000000
        
          
        
        1249.00000000
        NS
        
        29447.04000000
        0.270467924708
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        18527.00000000
        NS
        
        107405.82000000
        0.986511012212
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International, Inc.
        000000000
        
          
        
        67410.00000000
        NS
        
        528761.47000000
        4.856617760458
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
        
        35432.00000000
        NS
        
        188529.49000000
        1.731623277135
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        6324.00000000
        NS
        
        150968.43000000
        1.386628943305
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd
        549300EXJV1RPGZNH608
        Fix Price Group Ltd.
        33835G205
        
          
        
        11913.00000000
        NS
        USD
        119.13000000
        0.001094196356
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-07-21
      RENAISSANCE CAPITAL GREENWICH FUNDS
      William Smith
      William Smith
      President
    
  
  XXXX



Renaissance IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022

 

Shares      Value (US$) 
     COMMON STOCKS - 99.9%     
     COMMUNICATION SERVICES - 7.4%     
     Entertainment - 3.8%     
 53,952   Endeavor Group Holdings, Inc. - Class A *  $1,109,253 
 46,927   Playtika Holding Corp. *   621,314 
 162,854   ROBLOX Corp. - Class A *   5,351,382 
         7,081,949 
     Interactive Media & Services - 3.6%     
 61,374   Kanzhun Ltd. - ADR *   1,612,909 
 39,004   Bumble, Inc. - Class A *   1,097,963 
 125,284   ZoomInfo Technologies, Inc. *   4,164,440 
         6,875,312 
         13,957,261 
     CONSUMER DISCRETIONARY - 24.6%     
     Automobiles - 9.9%     
 236,339   Li Auto, Inc. - ADR *   9,054,147 
 81,173   Rivian Automotive, Inc. - Class A *   2,089,393 
 239,735   XPeng, Inc. - ADR *   7,609,189 
         18,752,729 
     Hotels, Restaurants & Leisure - 8.0%     
 170,865   Airbnb, Inc. - Class A *   15,220,654 
           
     Internet & Direct Marketing Retail - 5.6%     
 264,629   Coupang, Inc. *   3,374,020 
 113,961   DoorDash, Inc. - Class A *   7,312,877 
 13,440   Ozon Holdings PLC - ADR * ±   135 
         10,687,032 
     Leisure Equipment & Products - 0.7%     
 135,550   Peloton Interactive, Inc. - Class A *   1,244,349 
           
     Specialty Retail - 0.3%     
 36,514   Petco Health & Wellness Co., Inc. *   538,216 
           
     Textiles, Apparel & Luxury Goods - 0.1%     
 13,418   On Holding AG - Class A *   237,364 
         46,680,344 
     CONSUMER STAPLES - 1.8%     
     Food & Staples Retailing - 1.0%     
 73,136   Albertsons Cos., Inc. - Class A   1,954,194 
           
     Household Products - 0.4%     
 24,651   Reynolds Consumer Products, Inc.   672,233 
           
     Personal Products - 0.4%     
 56,474   Olaplex Holdings, Inc. (a)   795,718 
         3,422,145 
     FINANCIALS - 6.4%     
     Banks - 0.3%     
 140,206   NU Holdings Ltd. - Class A *   524,370 
           
     Capital Markets - 4.3%     
 70,646   Coinbase Global, Inc. - Class A * (a)   3,321,775 
 253,037   Robinhood Markets, Inc. - Class A *   2,079,964 
 16,921   TPG, Inc.   404,581 
 137,656   XP, Inc. - Class A *   2,472,302 
         8,278,622 
     Consumer Finance - 1.0%     
 313,121   Lufax Holding Ltd. - ADR   1,878,726 
           

See accompanying Notes to Financial Statements.

 

 

Renaissance IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     Insurance - 0.8%     
 37,429   Ryan Specialty Holdings, Inc. *  $1,466,843 
         12,148,561 
     HEALTH CARE - 13.7%     
     Biotechnology - 3.2%     
 36,768   BioNTech SE - ADR   5,482,109 
 11,253   Legend Biotech Corp. - ADR *   618,915 
         6,101,024 
     Health Care Equipment & Supplies - 1.6%     
 15,807   Bausch + Lomb Corp. *   240,899 
 74,151   Envista Holdings Corp. *   2,857,779 
         3,098,678 
     Health Care Providers & Services - 1.5%     
 85,194   agilon health, Inc. *   1,859,785 
 52,942   Oak Street Health, Inc. *   870,367 
         2,730,152 
     Health Care Technology - 1.5%     
 114,507   Change Healthcare, Inc. *   2,640,531 
 7,083   Doximity, Inc. - Class A * (a)   246,630 
         2,887,161 
     Life Sciences Tools & Services - 2.2%     
 41,401   10X Genomics, Inc. - Class A *   1,873,395 
 49,977   Maravai LifeSciences Holdings, Inc. - Class A *   1,419,847 
 44,922   Sotera Health Co. *   880,022 
         4,173,264 
     Pharmaceuticals - 3.7%     
 167,369   Royalty Pharma PLC - Class A   7,036,193 
         26,026,472 
     INDUSTRIALS - 4.6%     
     Commercial Services & Supplies - 0.9%     
 62,256   GFL Environmental, Inc.   1,606,205 
           
     Marine - 0.9%     
 37,317   ZIM Integrated Shipping Services Ltd. (a)   1,762,482 
           
     Professional Services - 0.9%     
 114,469   Dun & Bradstreet Holdings, Inc. *   1,720,469 
           
     Road & Rail - 1.6%     
 290,803   Full Truck Alliance Co. Ltd. - ADR * (a)   2,634,675 
 17,945   Hertz Global Holdings, Inc. *   284,249 
         2,918,924 
     Trading Companies & Distributors - 0.3%     
 27,334   Core & Main, Inc. - Class A *   609,548 
         8,617,628 
     INFORMATION TECHNOLOGY - 38.8%     
     IT Services - 12.8%     
 79,918   Affirm Holdings, Inc. *   1,443,319 
 127,401   Cloudflare, Inc. - Class A *   5,573,793 
 34,533   DigitalOcean Holdings, Inc. *   1,428,285 
 47,264   Dlocal Ltd. * (a)   1,240,680 
 196,525   Marqeta, Inc. - Class A *   1,593,818 
 89,431   Snowflake, Inc. - Class A *   12,436,275 
 38,625   Thoughtworks Holding, Inc. *   544,999 
         24,261,169 
           

See accompanying Notes to Financial Statements.

 

 

Renaissance IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     Semiconductors & Semiconductor Equipment - 0.9%     
 21,628   Allegro MicroSystems, Inc. *  $447,483 
 28,431   GLOBALFOUNDRIES, Inc. *   1,146,907 
         1,594,390 
     Software - 25.1%     
 102,520   AppLovin Corp. - Class A * (a)   3,530,789 
 33,219   Asana, Inc. - Class A * (a)   583,990 
 76,809   Bentley Systems, Inc. - Class B   2,557,740 
 44,481   Bill.com Holdings, Inc. *   4,890,241 
 56,506   Confluent, Inc. - Class A *   1,313,199 
 117,882   Datadog, Inc. - Class A *   11,227,082 
 90,646   Dynatrace, Inc. *   3,575,078 
 44,645   Freshworks, Inc. - Class A *   587,082 
 22,219   Gitlab, Inc. - Class A *   1,180,718 
 5,745   HashiCorp, Inc. - Class A * (a)   169,133 
 16,154   Informatica, Inc. - Class A *   335,518 
 5,476   Monday.com Ltd. *   564,904 
 824,835   Palantir Technologies, Inc. - Class A *   7,481,253 
 21,401   Paycor HCM, Inc. *   556,426 
 31,796   Procore Technologies, Inc. *   1,443,220 
 52,699   Qualtrics International, Inc. - Class A *   659,264 
 18,269   SentinelOne, Inc. - Class A *   426,216 
 170,035   UiPath, Inc. - Class A *   3,092,937 
 94,930   Unity Software, Inc. *   3,495,323 
         47,670,113 
         73,525,672 
     REAL ESTATE - 2.6%     
     Real Estate Management & Development - 2.6%     
 275,286   KE Holdings, Inc. - ADR *   4,941,384 
           
     TOTAL COMMON STOCKS
(Cost - $309,106,348)
   189,319,467 
           

See accompanying Notes to Financial Statements.

 

 

Renaissance IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     SHORT-TERM INVESTMENTS - 3.1%     
 5,929,782   State Street Navigator Securities Lending Government Money Market Portfolio (b)  $5,929,782 
           
     TOTAL SHORT-TERM INVESTMENTS
(Cost - $5,929,782)
   5,929,782 
           
     TOTAL INVESTMENTS - 103.0% (Cost - $315,036,130) (c)  $195,249,249 
     LIABILITIES LESS OTHER ASSETS - (3.0) %   (5,605,289)
     NET ASSETS - 100.0%  $189,643,960 

 

*Non-income producing security.

 

±Investments categorized as a significant unobservable input (Level 3).

 

(a)Securities (or a portion of the security) on loan. As of June 30, 2022, the market value of securities loaned was $8,733,467. The loaned securities were secured with cash collateral of $5,929,782 and non-cash collateral with a value of $3,064,752. The non-cash collateral received consists primarily of U.S. treasuries, and is held for the benefit of the Fund at the Fund’s custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.

 

(b)Represents investments of cash collateral received in connection with securities lending.

 

(c)Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $315,036,130. At June 30, 2022, net depreciation for all securities was $119,786,881. This consists of aggregate gross unrealized appreciation of $3,086,167 and aggregate gross unrealized depreciation of $122,873,048.

 

ADR - American Depositary Receipt

 

PLC - Public Limited Company

 

See accompanying Notes to Financial Statements.

 

 

Renaissance International IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     COMMON STOCKS - 98.9%     
     BELGIUM - 1.1%     
 5,397   Azelis Group NV  $118,093 
           
     BRITAIN - 7.6%     
 99,160   Airtel Africa PLC   163,197 
 22,219   Allfunds Group PLC   171,373 
 23,417   Bridgepoint Group PLC   68,869 
 58,097   Oxford Nanopore Technologies PLC *   195,545 
 9,895   Pepco Group NV *   76,927 
 42,535   Wise PLC - Class A *   153,988 
         829,899 
     CANADA - 2.0%     
 6,019   Nuvei Corp. *   217,530 
           
     CHINA - 47.2%     
 1,249   Asymchem Laboratories Tianjin Co. Ltd. - Class H (a)   29,447 
 77,532   Blue Moon Group Holdings Ltd. (a)   66,201 
 361,719   China Feihe Ltd.   415,801 
 53,227   China Resources Mixc Lifestyle Services Ltd.   263,869 
 257,103   Evergrande Property Services Group Ltd. * ±   37,680 
 11,259   Hangzhou Tigermed Consulting Co. Ltd. - Class H   130,141 
 30,753   Hygeia Healthcare Holdings Co. Ltd. (a)   204,385 
 67,410   JD Health International, Inc. *   528,761 
 146,893   JD Logistics, Inc. *   320,488 
 56,936   Jiumaojiu International Holdings Ltd.  (a)   151,287 
 3,936   JL Mag Rare-Earth Co. Ltd. - Class H   14,296 
 5,256   Joinn Laboratories China Co. Ltd. - Class H   44,276 
 99,590   Kuaishou Technology *   1,109,263 
 101,755   Nongfu Spring Co. Ltd. - Class H (a)   584,195 
 18,333   Pharmaron Beijing Co. Ltd. - Class H   183,522 
 12,611   Poly Property Services Co. Ltd. - Class H (a)   80,358 
 65,430   Pop Mart International Group Ltd. (a)   316,027 
 8,274   Shenzhen Hepalink Pharmaceutical Group Co. Ltd. - Class H (a)   7,613 
 162,236   Smoore International Holdings Ltd. (a)   500,345 
 162,200   Topsports International Holdings Ltd.   147,383 
         5,135,338 
     FRANCE - 4.7%     
 2,374   Antin Infrastructure Partners SA *   56,026 
 7,976   La Francaise des Jeux SAEM   275,996 
 1,767   OVH Groupe SAS * (a)   32,035 
 6,324   Verallia SA   150,968 
         515,025 
     GERMANY - 0.6%     
 4,522   Traton SE   66,154 
           
     HONG KONG - 8.7%     
 155,489   Budweiser Brewing Co. APAC Ltd.   465,667 
 151,927   ESR Group Ltd. *   410,467 
 58,055   JS Global Lifestyle Co. Ltd.   75,613 
         951,747 
     NETHERLANDS - 2.6%     
 6,013   CTP NV   69,315 
 7,660   JDE Peet’s NV   218,021 
         287,336 
           

See accompanying Notes to Financial Statements.

 

 

Renaissance International IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     NORWAY - 1.6%     
 52,909   AutoStore Holdings Ltd. *  $75,203 
 23,750   Var Energi ASA   93,206 
         168,409 
     PHILIPPINES - 1.7%     
 177,097   Converge Information & Communications Technology Solutions, Inc. *   68,120 
 511,469   Monde Nissin Corp. *   120,926 
         189,046 
     POLAND - 2.7%     
 35,432   Allegro.eu SA *   188,529 
 18,527   InPost SA * (a)   107,406 
         295,935 
     RUSSIA - 0.0%     
 11,913   Fix Price Group Ltd. - GDR  ±   119 
           
     SPAIN - 1.9%     
 5,206   Corp. ACCIONA Energias Renovables SA   200,658 
           
     SWEDEN - 9.6%     
 26,120   EQT AB *   534,669 
 15,650   Nordnet AB publ   204,541 
 45,165   Volvo Car AB - Class B *   300,048 
         1,039,258 
     THAILAND - 6.4%     
 648,962   Asset World Corp. PCL   89,575 
 254,235   Central Retail Corp. PCL   251,682 
 254,277   PTT Oil & Retail Business PCL   183,399 
 109,440   SCG Packaging PCL   171,798 
         696,454 
     UNITED STATES - 0.5%     
 57,664   GQG Partners, Inc.   58,112 
           
     TOTAL COMMON STOCKS
(Cost - $14,410,282)
   10,769,113 
           

See accompanying Notes to Financial Statements.

 

 

Renaissance International IPO ETF

PORTFOLIO OF INVESTMENTS (Unaudited)

June 30, 2022 (Continued)

 

Shares      Value (US$) 
     SHORT-TERM INVESTMENTS - 0.4%     
 43,718   State Street Navigator Securities Lending Government Money Market Portfolio (b)  $43,718 
           
     TOTAL SHORT-TERM INVESTMENTS
(Cost - $43,718)
   43,718 
           
     TOTAL INVESTMENTS - 99.3% (Cost - $14,454,000) (c)  $10,812,831 
     OTHER ASSETS LESS LIABILITIES - 0.7 %   74,611 
     NET ASSETS - 100.0%  $10,887,442 

 

*Non-income producing security.

 

±Investments categorized as a significant unobservable input (Level 3).

 

(a)Securities (or a portion of the security) on loan. As of June 30, 2022, the market value of securities loaned was $1,370,442. The loaned securities were secured with cash collateral of $43,718 and non-cash collateral with a value of $1,408,995. The non-cash collateral received consists primarily of U.S. treasuries, and is held for the benefit of the Fund at the Fund’s custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day’s prices.

 

(b)Represents investments of cash collateral received in connection with securities lending.

 

(c)Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $14,454,000. At June 30, 2022, net depreciation for all securities was $3,641,169. This consists of aggregate gross unrealized appreciation of $122,925 and aggregate gross unrealized depreciation of $3,764,094.

 

GDR - Global Depositary Receipt

 

PLC - Public Limited Company

 

See accompanying Notes to Financial Statements.

 

 

Renaissance IPO ETFs
Notes to Financial Statements
For the Period Ended June 30, 2022  (Unaudited)

 

The following is a summary of significant accounting policies followed by the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”).

 

SECURITY VALUATION: The values of the Funds’ securities are based on the securities’ closing prices on their principal markets, where available. In the absence of a last reported sales price, values may be based on the mean between the last bid and ask prices, if available. For restricted securities, as well as securities or other assets for which market quotations are not readily available or are unreliable, those securities are to be valued at fair value using good faith estimates as determined in accordance with the Trust’s Fund Securities Valuation Procedures, which is approved annually by the Board of Trustees (the “Board”). There is no single standard for determining the fair value of such securities. Rather, in determining the fair value of a security, the Fair Value Committee, after consulting with representatives of the Fund’s Adviser, Renaissance Capital LLC (the “Advisor”), and/or the Fund’s Administrator, State Street Bank and Trust, shall take into account the relevant factors and surrounding circumstances, a few of which may include: (i) market prices for a security or securities deemed comparable, including the frequency of trades or quotes for the security and comparable securities; (ii) dealer valuations of a security or securities deemed comparable; (iii) short-term instruments with maturities of 60 days or less at the date of the purchase are valued at amortized cost, which approximates fair value; short-term instruments with maturities greater than 60 days at the date of purchase are valued at the midpoint between the latest available and representative asked and bid prices, and commencing 60 days prior to maturity such securities are valued at amortized cost; and (iv) determinations of value by one or more pricing services for a security or securities deemed comparable. The Funds may also use fair value pricing in a variety of circumstances, including, but not limited to, situations where the value of a security in a Fund’s portfolio has been materially affected by events occurring after the close of the market on which the security is principally traded, or where trading in a security has been suspended or halted. Fair value pricing involves subjective judgments and it is possible that a fair value determination for a security is materially different than the value that could be realized upon the sale of the security. In addition, fair value pricing could result in a difference between the prices used to calculate the NAV of the Funds and the prices used by each of the Funds’ benchmark indices, the Renaissance IPO Index and the Renaissance International IPO Index, respectively (the “Indices”). This may adversely affect the Funds’ ability to track the Indices.

 

The Funds utilize various methods to measure the fair value of most of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:

 

Level 1 – Unadjusted quoted prices in active markets for identical assets and liabilities that the Funds have the ability to access.

 

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At June 30, 2022, all of the Funds’ investments were valued based on Level 1 inputs, except as noted and detailed on the Portfolio of Investments.

 

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes.

 



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