Renaissance Capital Greenwich Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Galderma Group AG | 9.96% | $1.56M | 5,543 |
| RENK Group AG | 2.44% | $353.11K | 6,413 |
| Verisure PLC | 1.85% | $267.93K | 21,027 |
| CVC Capital Partners PLC | 1.72% | $249.56K | 15,040 |
| Puig Brands SA | 1.51% | $218.29K | 10,366 |
| CSG NV | 1.22% | $177.13K | 10,621 |
| Contemporary Amperex Technology Co Ltd | 9.89% | $159.78K | 14,000 |
| Zabka Group SA | 2.12% | $71.43K | 37,164 |
| Midea Group Co Ltd | 3.64% | $58.82K | 43,800 |
| J&T Global Express Ltd | 3.50% | $56.59K | 416,400 |
| Horizon Robotics | 2.67% | $43.18K | 651,000 |
| Zijin Gold International Co Ltd | 2.56% | $41.33K | 28,729 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 2.02% | $32.62K | 4,600 |
| Victory Giant Technology Huizhou Co Ltd | 1.83% | $29.54K | 5,200 |
| WuXi XDC Cayman Inc | 1.61% | $25.97K | 28,000 |
| GigaDevice Semiconductor Inc | 1.61% | $25.96K | 1,344 |
| InnoScience Suzhou Technology Holding Co Ltd | 1.39% | $22.40K | 21,300 |
| Montage Technology Co Ltd | 1.36% | $21.90K | 2,900 |
| Laopu Gold Co Ltd | 1.29% | $20.84K | 3,700 |
| Sany Heavy Industry Co Ltd | 0.96% | $15.48K | 51,345 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.92% | $14.86K | 15,800 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.90% | $14.60K | 33,967 |
| Shanghai Biren Technology Co Ltd | 0.79% | $12.74K | 12,800 |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.77% | $12.42K | 1,000 |
| Guming Holdings Ltd | 0.74% | $11.96K | 34,800 |
| Chery Automobile Co Ltd | 0.74% | $11.95K | 30,200 |
| Mixue Group | 0.68% | $10.96K | 2,950 |
| Destek Finans Faktoring AS | 3.84% | $10.42K | 6,258 |
| State Street Global AdvisorsCash or money market | 0.08% | $10.21K | 10,206 |
| Lens Technology Co Ltd | 0.58% | $9.41K | 20,698 |
| SF Holding Co Ltd | 0.52% | $8.43K | 17,200 |
| Minimax Group Inc | 0.51% | $8.24K | 1,216 |
| Kioxia Holdings Corp | 10.45% | $8.14K | 2,400 |
| Kokusai Electric Corp | 8.80% | $6.86K | 16,700 |
| JX Advanced Metals Corp | 8.50% | $6.62K | 39,800 |
| Delton Technology Guangzhou Inc | 0.39% | $6.26K | 1,800 |
| Shenzhen Han's CNC Technology Co Ltd | 0.38% | $6.11K | 2,068 |
| Muyuan Foods Group Co Ltd | 0.36% | $5.81K | 12,300 |
| Chifeng Jilong Gold Mining Group Ltd | 0.33% | $5.38K | 14,400 |
| Foshan Haitian Flavouring & Food Co Ltd | 0.33% | $5.27K | 10,857 |
| Busy Ming Group Co Ltd | 0.25% | $4.05K | 800 |
| Eastroc Beverage Group Co Ltd | 0.23% | $3.67K | 2,106 |
| Insilico Medicine Cayman TopCo | 0.20% | $3.22K | 5,000 |
| Seres Group Co Ltd | 0.20% | $3.18K | 4,262 |
| Huaqin Co Ltd | 0.19% | $3.00K | 2,700 |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.15% | $2.37K | 4,353 |
| Tokyo Metro Co Ltd | 1.32% | $1.03K | 19,100 |
| SBI Shinsei Bank Ltd | 0.60% | $465 | 8,900 |
| Amman Mineral Internasional PT | 0.70% | $5 | 513,400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.