# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-25-029106
**Filing Date:** 2025-11
**Character Count:** 16390
**Document Hash:** 10f2cf8923cef373fb99f3c8fd7715b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029106.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE CAPITAL GREENWICH FUNDS
- **CENTRAL INDEX KEY:** 0001026634

**ORGANIZATION NAME:**
- **EIN:** 061465404
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08049
- **FILM NUMBER:** 251509996

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2036222978

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS
- **DATE OF NAME CHANGE:** 19970327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19961107

## Series and Classes Contracts Data

### Renaissance International IPO ETF (Series ID: S000046875)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000146463 | Renaissance International IPO ETF | IPOS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RENAISSANCE CAPITAL GREENWICH FUNDS

- **b. Investment Company Act file number:** 811-08049

- **c. CIK number of Registrant:** 0001026634

- **d. LEI of Registrant:** 254900CMVC5Q0DQ3TK16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 First Stamford Place

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06902

  - **Telephone number:** 203-622-2978

**Item A.2. Information about the Series.**

- **a. Name of Series:** Renaissance International IPO ETF

- **b. EDGAR series identifier (if any):** S000046875

- **c. LEI of Series:** 2549002WS2ZEW3J94213

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5308975.95

**Total Liabilities:** $7127.38

**Net Assets:** $5301848.57

**Cash Not Reported:** $13713.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146463 | 3.93%                | 7.44%                | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25243.41                | $150452.50                                 |
| Month 2  | $-4510.23                | $346554.93                                 |
| Month 3  | $-48470.27               | $394324.39                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Foshan Haitian Flavouring & Food Co Ltd        | Foshan Haitian Flavouring & Food Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $23148.95     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2781 | NS      | $483150.93    | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co Ltd   | InnoScience Suzhou Technology Holding Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $25935.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     12800 | NS      | $146665.31    | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakuten Bank Ltd                               | Rakuten Bank Ltd.                                | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3800 | NS      | $212477.26    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                              | Laopu Gold Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $91493.78     | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd         | Contemporary Amperex Technology Co. Ltd.         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3400 | NS      | $249693.20    | 4.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp.                            | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3500 | NS      | $115376.81    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $158520.68    | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi XDC Cayman Inc                            | WuXi XDC Cayman, Inc.                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     15000 | NS      | $150926.18    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                         | J&T Global Express Ltd.                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    232000 | NS      | $291567.02    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd         | Jiangsu Hengrui Pharmaceuticals Co. Ltd.         | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      7200 | NS      | $82159.36     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy PT                 | Pertamina Geothermal Energy PT                   | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |    188000 | NS      | $15737.17     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                         | Dr. Ing hc F Porsche AG                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4489 | NS      | $217558.54    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                 | Zabka Group SA                                   | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     18662 | NS      | $120403.31    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd    | Zhejiang Sanhua Intelligent Controls Co. Ltd.    | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     12400 | NS      | $69824.14     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                          | Kokusai Electric Corp.                           | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      7700 | NS      | $218631.37    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                       | CVC Capital Partners PLC                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      9329 | NS      | $162319.29    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    473100 | NS      | $205109.36    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                     | Schott Pharma AG & Co. KGaA                      | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1531 | NS      | $37926.65     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                        | JX Advanced Metals Corp.                         | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     20800 | NS      | $275743.99    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                      | Onewo, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $32189.36     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                  | RENK Group AG                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      2766 | NS      | $284506.83    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     24100 | NS      | $254720.86    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                               | Horizon Robotics                                 | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    321000 | NS      | $395168.31    | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                            | Guming Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6400 | NS      | $18339.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                              | SF Holding Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $50589.38     | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd              | Chifeng Jilong Gold Mining Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      8000 | NS      | $31272.37     | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| IONOS Group SE                                 | IONOS Group SE                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      2170 | NS      | $101270.68    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                         | Lens Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $37872.26     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd       | China Resources Beverage Holdings Co. Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17600 | NS      | $24900.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd           | Zhejiang Leapmotor Technology Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27837 | NS      | $237342.18    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                   | Springer Nature AG & Co. KGaA                    | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      1178 | NS      | $32086.33     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                 | Puig Brands SA                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      6428 | NS      | $103240.19    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                    | Mao Geping Cosmetics Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $53302.84     | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa                          | Lottomatica Group SpA                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      9931 | NS      | $267235.67    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** RENAISSANCE CAPITAL GREENWICH FUNDS

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President