# Portfolio overlap — IPOS vs RBCRX

Comparing **Renaissance International IPO ETF** (2026-03-31) and **RBC China Equity Fund** (2026-03-31).

- Shared positions: 7
- Renaissance International IPO ETF covered by RBC China Equity Fund: 0.05694870602779873274945351512
- RBC China Equity Fund covered by Renaissance International IPO ETF: 0.05694870602779873274945351512

## 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 |  |

## RBC China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.086929 |  |
| BABA-W | 0.071826 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.066073 |  |
| NASPERS NPV | 0.045201 |  |
| PING AN-H | 0.044857 |  |
| Zijin Gold International Company Limited | 0.038134 | ✓ |
| CHINA LIFE-H | 0.036616 |  |
| CSPC PHARMACEUTI | 0.029412 |  |
| POCO HOLDING C-A | 0.028373 |  |
| MEITUAN-W | 0.021830 |  |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 0.020132 |  |
| CGN MINING | 0.019215 |  |
| GEELY AUTOMOBILE | 0.018902 |  |
| MUYUAN FOODS CO LTD H | 0.016893 | ✓ |
| JINGDONG Industrials Inc | 0.016171 |  |
| BYD COMPANY LTD H | 0.015903 |  |
| CHINA RES LAND | 0.015060 |  |
| SIEYUAN ELECTR-A | 0.014679 |  |
| ICBC-H | 0.014271 |  |
| SUNGROW POWER -A | 0.014144 |  |
| CQRC BANK-H | 0.013987 |  |
| MIDEA GROUP CO L | 0.012746 | ✓ |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.012200 |  |
| CCB-H | 0.011462 |  |
| BIDU-SW | 0.011426 |  |
| TIANQI LITHIUM-A | 0.010762 |  |
| FUYAO GLASS IN-H | 0.010704 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.010424 |  |
| PETROCHINA-H | 0.010213 |  |
| COSCO SHIP ENG-H | 0.010014 |  |
| HUAXIN CEMENT-H | 0.009811 |  |
| SUZHOU TFC OPT-A | 0.009770 |  |
| SHANGHAI FUDAN-H | 0.009750 |  |
| CHINA BLUECHEM-H | 0.009160 |  |
| DELTA ELEC | 0.008700 |  |
| ZHEJIANG HUAYO-A | 0.008639 |  |
| XIAOMI CORP-W | 0.008585 |  |
| JL MAG RARE-EA-A | 0.008381 |  |
| NAURA TECH GR -A | 0.008160 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.007976 |  |
| YUNNAN ENERGY-A | 0.007712 |  |
| CHINA HONGQIAO | 0.007707 |  |
| CHIFENG JILONG-A | 0.007603 |  |
| PDD HOLDINGS INC ADR | 0.007338 |  |
| ASYMCHEM LABOR-A | 0.007211 |  |
| SK HYNIX INC | 0.007128 |  |
| BAIDU INC SPON ADR | 0.006913 |  |
| TSMC | 0.006503 |  |
| HENGLI PETROC-A | 0.006280 |  |
| SHENZHOU INTL GP | 0.006191 |  |


## 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 `0000940400-26-020494` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-index.htm>

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