# Portfolio overlap — IPOS vs OEQAX

Comparing **Renaissance International IPO ETF** (2026-03-31) and **Oaktree Emerging Markets Equity Fund** (2026-03-31).

- Shared positions: 5
- Renaissance International IPO ETF covered by Oaktree Emerging Markets Equity Fund: 0.05200578961635321275852868940
- Oaktree Emerging Markets Equity Fund covered by Renaissance International IPO ETF: 0.05200578961635321275852868941

## 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 |  |

## Oaktree Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.081213 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.064874 |  |
| ANGLOGOLD ASHANTI PLC | 0.051321 |  |
| BABA-W | 0.047324 |  |
| TENCENT HOLDINGS LTD | 0.044830 |  |
| CONTEMPORARY A-H | 0.028426 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.027469 |  |
| FRESNILLO PLC | 0.025973 |  |
| ZIJIN MINING-H | 0.025647 |  |
| BARRICK MINING CORP | 0.024981 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.021941 |  |
| WUXI APPTEC CO LTD H | 0.020640 |  |
| ALUMINUM CORP-A | 0.020566 |  |
| PING AN-H | 0.019513 |  |
| ALPHA BANK SA | 0.018785 |  |
| LOCALIZA RENT A CAR SA | 0.017828 |  |
| WEG SA | 0.017357 |  |
| RELIANC-GDR 144A | 0.017259 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.017251 |  |
| SK HYNIX INC | 0.017072 |  |
| DELTA ELEC | 0.015366 |  |
| FREEPORT MCMORAN INC | 0.015150 |  |
| Zijin Gold International Company Limited | 0.013388 | ✓ |
| SHRIRAM FINANCE | 0.013120 |  |
| XP, Inc., Class A | 0.013056 |  |
| HYUNDAI ELECTRIC | 0.012784 |  |
| SAMSUNG FIRE & M | 0.012675 |  |
| BHARTI AIRTEL LIMITED | 0.012370 |  |
| BIDU-SW | 0.012325 |  |
| HANA FINANCIAL G | 0.012126 |  |
| BYD COMPANY LTD H | 0.011964 |  |
| MENGNIU DAIRY | 0.011663 |  |
| SAMSUNG HEAVY IN | 0.011561 |  |
| CHINA RES LAND | 0.011368 |  |
| HDFC BANK LTD SPON ADR | 0.010819 |  |
| HKEX | 0.010496 |  |
| MEDIATEK | 0.010457 |  |
| HYUNDAI ENG&CONS | 0.010340 |  |
| HUAMING POWER EQ | 0.010318 |  |
| ABSA GROUP LTD | 0.010262 |  |
| BANCO DO BRASIL | 0.010173 |  |
| HON HAI | 0.009857 |  |
| BILIBILI INC-Z | 0.009636 |  |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 0.009535 |  |
| XIAOMI CORP-W | 0.009528 |  |
| HINDUSTAN ZINC | 0.008990 |  |
| CAPSTONE COPPER | 0.008032 |  |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 0.006337 |  |
| GMR AIRPORTS LTD | 0.006091 |  |
| Sany Heavy Industry Co. Ltd., Class H | 0.006034 | ✓ |


## 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 `0000894189-26-016633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016633/0000894189-26-016633-index.htm>

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