# Portfolio overlap — IPOS vs ALGAX

Comparing **Renaissance International IPO ETF** (2026-03-31) and **Alger International Opportunities Fund** (2026-01-30).

- Shared positions: 4
- Renaissance International IPO ETF covered by Alger International Opportunities Fund: 0.05557062949216958044433747360
- Alger International Opportunities Fund covered by Renaissance International IPO ETF: 0.05557062949216958044433747360

## 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 Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.067663 |  |
| SK HYNIX INC | 0.057232 |  |
| CAIXABANK SA | 0.044868 |  |
| TENCENT HOLDINGS LTD | 0.036510 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.036352 |  |
| GE VERNOVA LLC | 0.036081 |  |
| HITACHI LTD | 0.035571 |  |
| MIZUHO FINANCIAL | 0.033000 |  |
| Ascendis Pharma A/S | 0.032962 |  |
| MTU AERO ENGINES | 0.031272 |  |
| HSBC HOLDINGS PL | 0.030293 |  |
| NATL BANK GREECE | 0.029005 |  |
| FINECOBANK SPA | 0.028852 |  |
| CAMECO CORP | 0.028722 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.027730 |  |
| RHEINMETALL AG | 0.026029 |  |
| SHOPIFY INC CL A | 0.025506 |  |
| COCA-COLA HBC AG | 0.024310 |  |
| ELEMENT FLEET MA | 0.022286 |  |
| NINTENDO CO LTD | 0.022036 |  |
| KONGSBERG GRUPP | 0.020553 |  |
| UCB SA | 0.019496 |  |
| Nebius Group NV, Class A | 0.019351 |  |
| Short-Term Investment | 0.018265 |  |
| BANK CENTRAL ASI | 0.018143 |  |
| ESSILORLUXOTTICA | 0.018061 |  |
| NIPPON SANSO HOL | 0.017639 |  |
| JIANGSU HENGRU-H | 0.017338 | ✓ |
| RAKUTEN BANK LTD | 0.016802 | ✓ |
| AJINOMOTO CO INC | 0.015539 |  |
| MERCADOLIBRE INC | 0.015327 |  |
| RELX PLC | 0.015187 |  |
| 3I GROUP PLC | 0.014964 |  |
| GALDERMA GROUP A | 0.014827 | ✓ |
| WISE PLC - A | 0.014399 |  |
| LOTTOMATICA GROU | 0.014095 | ✓ |
| HANWHA AEROSPACE | 0.012668 |  |
| GODREJ PROPERTIE | 0.011522 |  |
| CREDICORP LTD | 0.010720 |  |
| XIAOMI CORP-W | 0.010100 |  |
| SEA LTD ADR | 0.008725 |  |


## 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 `0000940400-26-011728` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011728/0000940400-26-011728-index.htm>

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