# Portfolio overlap — IPOS vs AFAIX

Comparing **Renaissance International IPO ETF** (2026-03-31) and **Alger International Small Cap Fund** (2026-01-31).

- Shared positions: 4
- Renaissance International IPO ETF covered by Alger International Small Cap Fund: 0.08101748425248413476306823385
- Alger International Small Cap Fund covered by Renaissance International IPO ETF: 0.08101748425248413476306823385

## Renaissance International IPO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GALDERMA GROUP A | 0.105754 |  |
| KIOXIA HOLDINGS | 0.091045 |  |
| JX ADVANCED META | 0.067040 | ✓ |
| CONTEMPORARY A-H | 0.066897 |  |
| HORIZON ROBOTICS | 0.046096 |  |
| J&T GLOBAL EXPRE | 0.045419 |  |
| LOTTOMATICA GROU | 0.040864 | ✓ |
| MIDEA GROUP CO L | 0.039292 |  |
| KOKUSAI ELECTRIC | 0.037417 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.031091 |  |
| Zijin Gold International Company Limited | 0.030399 |  |
| RENK GROUP AG | 0.027175 | ✓ |
| CSG NV | 0.024236 |  |
| DESTEK FINANS FA | 0.021477 |  |
| LAOPU GOLD CO -H | 0.021436 |  |
| AMMAN MINERAL IN | 0.021076 |  |
| RAKUTEN BANK LTD | 0.019099 | ✓ |
| SICHUAN KELUN-H | 0.018631 |  |
| WUXI XDC CAYMAN | 0.017226 |  |
| PUIG BRANDS SA-B | 0.017112 |  |
| TOKYO METRO CO L | 0.016692 |  |
| VERISURE PLC | 0.016601 |  |
| CVC CAPITAL PART | 0.016394 |  |
| ZABKA GROUP SA | 0.015358 |  |
| SBI SHINSEI BANK | 0.014115 |  |
| Minimax Group, Inc. | 0.012163 |  |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 0.011417 |  |
| GUMING HOLDINGS LTD | 0.010206 |  |
| JIANGSU HENGRU-H | 0.009846 |  |
| ZHEJIANG SANHU-H | 0.009612 |  |
| NOBA BANK GROUP AB | 0.008305 |  |
| Sany Heavy Industry Co. Ltd., Class H | 0.007134 |  |
| SF HOLDINGS CO | 0.006587 |  |
| CHIFENG JILONG-H | 0.006311 |  |
| MAO GEPING COSME | 0.006225 |  |
| Giga Device Semiconductor Inc. CNY1 H | 0.004809 |  |
| Montage Technology Co Ltd | 0.004798 |  |
| LENS TECHNOLOG-H | 0.004450 |  |
| Mixue Group, Class H | 0.004336 |  |
| Shanghai Biren Technology Co., Ltd. | 0.004040 |  |
| MUYUAN FOODS CO LTD H | 0.004006 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.003872 |  |
| Seres Group Co. Ltd. | 0.003743 |  |
| BUSY MING GROUP CO LTD | 0.003292 |  |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0.003144 |  |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0.001931 |  |
| Shenzhen Han's CNC Technology Co Ltd | 0.001832 |  |

## Alger International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.035606 |  |
| GREENCORE GROUP PLC | 0.034182 |  |
| Short-Term Investment | 0.034131 |  |
| NORDNET AB PUBL | 0.029574 |  |
| TECHNOGYM SPA | 0.028609 |  |
| ALK-ABELLO A/S | 0.028076 |  |
| WIENERBERGER AG | 0.027037 |  |
| GAZTRANSPORT | 0.026925 |  |
| JAPAN ELEVATOR S | 0.026894 |  |
| RAKUTEN BANK LTD | 0.026457 | ✓ |
| BELIMO HOLDING-R | 0.026078 |  |
| TAT TECHNOLOGIES LTD | 0.026008 |  |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.025672 |  |
| MAIRE TECNIMONT | 0.025589 |  |
| LOTTOMATICA GROU | 0.025437 | ✓ |
| MITIE GROUP | 0.025393 |  |
| ORGANO CORP | 0.025064 |  |
| FAGRON | 0.024527 |  |
| SWCC SHOWA HOLDI | 0.024272 |  |
| DIPLOMA PLC COMMON STOCK | 0.024183 |  |
| NIPPON ELEC GLAS | 0.023278 |  |
| TOYO SUISAN KAI | 0.023251 |  |
| FRIEDRICH VORWER | 0.023051 |  |
| RENK GROUP AG | 0.022181 | ✓ |
| RYOHIN KEIKAKU | 0.021252 |  |
| BANKINTER | 0.019781 |  |
| LAGERCRANTZ-B SH | 0.019420 |  |
| BANCA GENERALI S | 0.019313 |  |
| SANTEN PHARM | 0.019302 |  |
| ANRITSU CORP | 0.018984 |  |
| ALZCHEM GROUP AG | 0.018440 |  |
| CAPITAL POWER CO | 0.017613 |  |
| TEL AVIV STOCK E | 0.017122 |  |
| MAREX GROUP PLC | 0.017046 |  |
| ODDITY TECH LTD A | 0.015418 |  |
| MIRAIT ONE CORP | 0.015145 |  |
| ELEMENT FLEET MA | 0.015036 |  |
| LIFENET INSURANC | 0.014769 |  |
| RAKUS CO LTD | 0.014364 |  |
| JX ADVANCED META | 0.014300 | ✓ |
| DESCARTES SYS | 0.013012 |  |
| SILEX SYSTEMS | 0.012753 |  |
| BRP INC/CA-SUB V | 0.012458 |  |
| 77 BANK LTD | 0.010389 |  |
| TONIES SE CL A | 0.009653 |  |
| NEXT VISION STAB | 0.008224 |  |
| EXAIL TECHNOLOGI | 0.007848 |  |
| OBIC BUSINESS CONSULTANTS LTD | 0.006882 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051208` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1026634/000141036826051208/0001410368-26-051208-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011734` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011734/0000940400-26-011734-index.htm>

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