IPOS ETF largest country is Japan at 30.0% as of Jun 30, 2026

Japan is IPOS's largest country exposure at 30.0% of the fund as of Jun 30, 2026. IPOS is Renaissance International IPO ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.04%
2China
Asia-Pacific
24.37%
3Hong Kong
Asia-Pacific
16.23%
4Switzerland
Europe
9.97%
5Luxembourg
Europe
3.85%
6Turkey
Europe
3.84%
7Cayman Islands
Latin America
2.88%
8Germany
Europe
2.44%
9United Kingdom
Europe
1.85%
10Spain
Europe
1.51%
11Netherlands
Europe
1.23%
12Indonesia
Asia-Pacific
0.70%
13US
Global
0.37%
14Italy
Europe
0.00%
15Sweden
Europe
0.00%

IPOS ETF Geographic Allocation

IPOS geographic allocation spans Japan (30.0%), China (24.4%), Hong Kong (16.2%), Switzerland (10.0%), Luxembourg (3.9%). The fund covers 4 regions.

IPOS country exposure helps investors assess international diversification and geopolitical risk. IPOS sectors alongside geography give a fuller picture of portfolio allocation.

IPOS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
67.1%
Emerging Markets5 countries
32.2%

Regional Allocation

Asia-Pacific
71.3%
38 holdings
Europe
24.7%
10 holdings
Latin America
2.9%
2 holdings
Global
0.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
30.04%
ChinaAsia-PacificEmerging
24.37%
Hong KongAsia-PacificDeveloped
16.23%
SwitzerlandEuropeDeveloped
9.97%
LuxembourgEuropeDeveloped
3.85%
TurkeyEuropeEmerging
3.84%
Cayman IslandsLatin AmericaEmerging
2.88%
GermanyEuropeDeveloped
2.44%
United KingdomEuropeDeveloped
1.85%
SpainEuropeDeveloped
1.51%
NetherlandsEuropeDeveloped
1.23%
IndonesiaAsia-PacificEmerging
0.70%
USGlobalEmerging
0.37%
ItalyEuropeDeveloped
0.00%
SwedenEuropeDeveloped
0.00%