# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-26-051208
**Filing Date:** 2026-5
**Character Count:** 21461
**Document Hash:** cd08bce2b1fc950740226705b3ce7029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051208.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**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:** 261017584

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8239546.45

**Total Liabilities:** $263834.02

**Net Assets:** $7975712.43

**Cash Not Reported:** $35055.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146463 | 13.48%               | 2.28%                | -10.16%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.51                   | $690068.30                                 |
| Month 2  | $-106.67                 | $124196.53                                 |
| Month 3  | $-170535.90              | $-672047.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JX Advanced Metals Corp                        | JX Advanced Metals Corp.                                                    | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     26300 | NS      | $548852.27    | 6.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Shinsei Bank Ltd                           | SBI Shinsei Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     10900 | NS      | $115555.59    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      4513 | NS      | $865800.65    | 10.86%            |  |  |  | No            | 1                  | On Loan: No      |
| Puig Brands SA                                 | Puig Brands SA                                                              | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      7176 | NS      | $140092.10    | 1.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Midea Group Co Ltd                             | Midea Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     30100 | NS      | $321682.91    | 4.03%             |  |  |  | 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        |      5300 | NS      | $50964.14     | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Contemporary Amperex Technology Co Ltd         | Contemporary Amperex Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7000 | NS      | $547684.03    | 6.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     21745 | NS      | $58403.01     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co Ltd                             | Seres Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      2979 | NS      | $30640.25     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Busy Ming Group Co Ltd                         | Busy Ming Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $26949.96     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                  | Eastroc Beverage Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      1000 | NS      | $25735.86     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                      | Montage Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      2000 | NS      | $39279.70     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd           | Shenzhen Han's CNC Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $14997.70     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBA Bank Group AB                             | NOBA Bank Group AB                                                          | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      7906 | NS      | $67988.94     | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                  | RENK Group AG                                                               | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3801 | NS      | $222481.10    | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      6200 | NS      | $745382.94    | 9.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd         | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      9800 | NS      | $80612.66     | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lottomatica Group Spa                          | Lottomatica Group SpA                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11690 | NS      | $334554.37    | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd        | Foshan Haitian Flavouring & Food Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6803 | NS      | $31701.99     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kokusai Electric Corp                          | Kokusai Electric Corp.                                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      9700 | NS      | $306331.87    | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Destek Finans Faktoring AS                     | Destek Finans Faktoring AS                                                  | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      4152 | NS      | $175832.05    | 2.20%             |  |  |  | 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        |      2600 | NS      | $152527.67    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                            | WuXi XDC Cayman, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     19000 | NS      | $141024.33    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Guming Holdings Ltd                            | Guming Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |     24000 | NS      | $83558.64     | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     13400 | NS      | $136655.43    | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| J&T Global Express Ltd                         | J&T Global Express Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    288400 | NS      | $371846.66    | 4.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Amman Mineral Internasional PT                 | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    596000 | NS      | $172545.24    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank Ltd                               | Rakuten Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4400 | NS      | $156365.58    | 1.96%             |  |  |  | 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        |     14600 | NS      | $93470.39     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                              | SF Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $53930.52     | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| CVC Capital Partners PLC                       | CVC Capital Partners PLC                                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     10414 | NS      | $134212.82    | 1.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Zabka Group SA                                 | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     21120 | NS      | $125734.60    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Robotics                               | Horizon Robotics                                                            | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    447000 | NS      | $377383.56    | 4.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Laopu Gold Co Ltd                              | Laopu Gold Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      2200 | NS      | $175496.10    | 2.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Zijin Gold International Co Ltd                | Zijin Gold International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     11209 | NS      | $248876.05    | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG NV                                         | CSG NV                                                                      | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      7355 | NS      | $198419.84    | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd         | Wuxi Lead Intelligent Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      3000 | NS      | $15808.80     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd              | Chifeng Jilong Gold Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      9800 | NS      | $51667.09     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Mixue Group                                    | Mixue Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       950 | NS      | $35498.39     | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd    | Zhejiang Sanhua Intelligent Controls Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     22006 | NS      | $78693.09     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Biren Technology Co Ltd               | Shanghai Biren Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $33079.12     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisure PLC                                   | Verisure PLC                                                                | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     13213 | NS      | $135907.75    | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co Ltd                         | Lens Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14143 | NS      | $36434.30     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co Ltd                            | Muyuan Foods Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      6800 | NS      | $32798.04     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Minimax Group Inc                              | Minimax Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |       840 | NS      | $99574.04     | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                   | GigaDevice Semiconductor, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $39368.97     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    254541 | NS      | $254541.00    | 3.19%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

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

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President