# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001752724-23-044039
**Filing Date:** 2023-2
**Character Count:** 50488
**Document Hash:** 8ea03a70811c5a3a70d16e037a493cc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044039.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE CAPITAL GREENWICH FUNDS
- **CENTRAL INDEX KEY:** 0001026634
- **IRS NUMBER:** 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:** 23678752

**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            |

## Nport-Ex

Renaissance IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **COMMUNICATION SERVICES - 7.7%** | **COMMUNICATION SERVICES - 7.7%** |
|  | **Entertainment - 4.0%** | **Entertainment - 4.0%** |
| 46733 | Endeavor Group Holdings, Inc. - Class A \* | $1053362 |
| 32454 | Playtika Holding Corp. \* | 276183 |
| 132828 | ROBLOX Corp. - Class A \* | 3780285 |
|  |  | 5109830 |
|  | **Interactive Media & Services - 3.7%** | **Interactive Media & Services - 3.7%** |
| 31142 | Bumble, Inc. - Class A \* | 655539 |
| 49097 | Kanzhun Ltd. - ADR \* | 1000106 |
| 100501 | ZoomInfo Technologies, Inc. \* | 3026085 |
|  |  | 4681730 |
|  |  | 9791560 |
|  | **CONSUMER DISCRETIONARY - 28.6%** | **CONSUMER DISCRETIONARY - 28.6%** |
|  | **Auto Components - 0.5%** | **Auto Components - 0.5%** |
| 17137 | Mobileye Global, Inc. - Class A \* | 600823 |
|  | **Automobiles - 7.3%** | **Automobiles - 7.3%** |
| 192258 | Li Auto, Inc. - ADR \* | 3922063 |
| 190145 | Rivian Automotive, Inc. - Class A \* | 3504373 |
| 192062 | XPeng, Inc. - ADR \* | 1909096 |
|  |  | 9335532 |
|  | **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** |
| 8492 | Duolingo, Inc. \* | 604036 |
|  | **Hotels, Restaurants & Leisure - 9.7%** | **Hotels, Restaurants & Leisure - 9.7%** |
| 137525 | Airbnb, Inc. - Class A \* | 11758387 |
| 12287 | Dutch Bros, Inc. - Class A \* (a) | 346371 |
| 24460 | Sportradar Holding AG - Class A \* (a) | 243622 |
|  |  | 12348380 |
|  | **Internet & Direct Marketing Retail - 8.2%** | **Internet & Direct Marketing Retail - 8.2%** |
| 368098 | Coupang, Inc. \* | 5414722 |
| 91462 | DoorDash, Inc. - Class A \* | 4465175 |
| 29631 | Global-e Online Ltd. \* | 611584 |
| 13440 | Ozon Holdings PLC - ADR \* ± | 134 |
|  |  | 10491615 |
|  | **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** |
| 28120 | Academy Sports & Outdoors, Inc. | 1477425 |
| 28841 | Petco Health & Wellness Co., Inc. \* | 273412 |
|  |  | 1750837 |
|  | **Textiles, Apparel & Luxury Goods - 1.0%** | **Textiles, Apparel & Luxury Goods - 1.0%** |
| 75679 | On Holding AG - Class A \* | 1298652 |
|  |  | 36429875 |
|  | **CONSUMER STAPLES - 1.6%** | **CONSUMER STAPLES - 1.6%** |
|  | **Food & Staples Retailing - 1.0%** | **Food & Staples Retailing - 1.0%** |
| 61372 | Albertsons Cos., Inc. - Class A | 1272855 |
|  | **Household Products - 0.4%** | **Household Products - 0.4%** |
| 19696 | Reynolds Consumer Products, Inc. | 590486 |
|  | **Personal Products - 0.2%** | **Personal Products - 0.2%** |
| 43843 | Olaplex Holdings, Inc. \* | 228422 |
|  |  | 2091763 |
|  | **ENERGY - 0.2%** | **ENERGY - 0.2%** |
|  | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |
| 8265 | ProFrac Holding Corp. - Class A \* | 208278 |

---

See accompanying Notes to Financial Statements.

Renaissance IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022 (continued)

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **FINANCIALS - 7.8%** | **FINANCIALS - 7.8%** |
|  | **Banks - 2.4%** | **Banks - 2.4%** |
| 746166 | NU Holdings Ltd. - Class A \* (a) | $3036896 |
|  | **Capital Markets - 3.4%** | **Capital Markets - 3.4%** |
| 58337 | Coinbase Global, Inc. - Class A \* (a) | 2064546 |
| 205172 | Robinhood Markets, Inc. - Class A \* | 1670100 |
| 22408 | TPG, Inc. (a) | 623615 |
|  |  | 4358261 |
|  | **Consumer Finance - 0.4%** | **Consumer Finance - 0.4%** |
| 248883 | Lufax Holding Ltd. - ADR | 482833 |
|  | **Diversified Financial Services - 0.4%** | **Diversified Financial Services - 0.4%** |
| 29069 | Corebridge Financial, Inc. | 583124 |
|  | **Insurance - 1.0%** | **Insurance - 1.0%** |
| 30377 | Ryan Specialty Holdings, Inc. \* | 1260949 |
|  | **Thrifts & Mortgage Finance - 0.2%** | **Thrifts & Mortgage Finance - 0.2%** |
| 10693 | Enact Holdings, Inc. | 257915 |
|  |  | 9979978 |
|  | **HEALTH CARE - 13.1%** | **HEALTH CARE - 13.1%** |
|  | **Biotechnology - 2.5%** | **Biotechnology - 2.5%** |
| 22998 | Beam Therapeutics, Inc. \* (a) | 899452 |
| 20062 | Legend Biotech Corp. - ADR \* | 1001495 |
| 25982 | Vaxcyte, Inc. \* | 1245837 |
|  |  | 3146784 |
|  | **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** |
| 12315 | Bausch + Lomb Corp. \* | 191006 |
| 17482 | Inari Medical, Inc. \* | 1111156 |
|  |  | 1302162 |
|  | **Health Care Providers & Services - 3.4%** | **Health Care Providers & Services - 3.4%** |
| 65961 | 1Life Healthcare, Inc. \* | 1102208 |
| 68906 | agilon health, Inc. \* (a) | 1112143 |
| 42385 | Oak Street Health, Inc. \* (a) | 911701 |
| 16425 | Privia Health Group, Inc. \* | 373012 |
| 29446 | Signify Health, Inc. - Class A \* | 843923 |
|  |  | 4342987 |
|  | **Health Care Technology - 1.1%** | **Health Care Technology - 1.1%** |
| 40782 | Doximity, Inc. - Class A \* (a) | 1368644 |
|  | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |
| 8884 | AbCellera Biologics, Inc. \* | 89995 |
| 39811 | Maravai LifeSciences Holdings, Inc. - Class A \* | 569695 |
|  |  | 659690 |
|  | **Pharmaceuticals - 4.6%** | **Pharmaceuticals - 4.6%** |
| 9442 | Harmony Biosciences Holdings, Inc. \* | 520254 |
| 136139 | Royalty Pharma PLC - Class A | 5380213 |
|  |  | 5900467 |
|  |  | 16720734 |
|  | **INDUSTRIALS - 6.0%** | **INDUSTRIALS - 6.0%** |
|  | **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** |
| 22561 | Driven Brands Holdings, Inc. \* | 616141 |
| 55293 | GFL Environmental, Inc. | 1616214 |
|  |  | 2232355 |
|  | **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |
| 50034 | Shoals Technologies Group, Inc. - Class A \* | 1234339 |

---

See accompanying Notes to Financial Statements.

Renaissance IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022 (continued)

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **Marine - 0.4%** | **Marine - 0.4%** |
| 29662 | ZIM Integrated Shipping Services Ltd. (a) | $509890 |
|  | **Professional Services - 0.9%** | **Professional Services - 0.9%** |
| 91629 | Dun & Bradstreet Holdings, Inc. | 1123371 |
|  | **Road & Rail - 1.6%** | **Road & Rail - 1.6%** |
| 233171 | Full Truck Alliance Co. Ltd. - ADR \* (a) | 1865368 |
| 11384 | Hertz Global Holdings, Inc. \* | 175200 |
|  |  | 2040568 |
|  | **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** |
| 25796 | Core & Main, Inc. - Class A \* | 498121 |
|  |  | 7638644 |
|  | **INFORMATION TECHNOLOGY - 32.0%** | **INFORMATION TECHNOLOGY - 32.0%** |
|  | **IT Services - 14.0%** | **IT Services - 14.0%** |
| 79065 | Affirm Holdings, Inc. \* (a) | 764559 |
| 25175 | DigitalOcean Holdings, Inc. \* | 641207 |
| 37645 | Dlocal Ltd. \* (a) | 586133 |
| 157123 | Marqeta, Inc. - Class A \* | 960021 |
| 18378 | Shift4 Payments, Inc. - Class A \* | 1027881 |
| 94494 | Snowflake, Inc. - Class A \* | 13563669 |
| 30574 | Thoughtworks Holding, Inc. \* | 311549 |
|  |  | 17855019 |
|  | **Semiconductors & Semiconductor Equipment - 1.5%** | **Semiconductors & Semiconductor Equipment - 1.5%** |
| 24082 | Allegro MicroSystems, Inc. \* | 722942 |
| 23127 | GLOBALFOUNDRIES, Inc. \* (a) | 1246314 |
|  |  | 1969256 |
|  | **Software - 16.5%** | **Software - 16.5%** |
| 79567 | AppLovin Corp. - Class A \* (a) | 837840 |
| 26384 | Asana, Inc. - Class A \* (a) | 363308 |
| 61610 | Bentley Systems, Inc. - Class B | 2277106 |
| 17779 | Braze, Inc. - Class A \* (a) | 485011 |
| 22446 | Clear Secure, Inc. - Class A | 615694 |
| 45238 | Confluent, Inc. - Class A \* | 1006093 |
| 26598 | DoubleVerify Holdings, Inc. \* | 584092 |
| 35654 | Freshworks, Inc. - Class A \* (a) | 524470 |
| 17771 | Gitlab, Inc. - Class A \* (a) | 807514 |
| 12882 | HashiCorp, Inc. - Class A \* (a) | 352194 |
| 13108 | Informatica, Inc. - Class A \* | 213529 |
| 6050 | Instructure Holdings, Inc. \* | 141812 |
| 4370 | Monday.com Ltd. \* | 533140 |
| 673192 | Palantir Technologies, Inc. - Class A \* | 4321893 |
| 19823 | Paycor HCM, Inc. \* | 485069 |
| 16342 | PowerSchool Holdings, Inc. - Class A \* | 377173 |
| 25930 | Procore Technologies, Inc. \* | 1223377 |
| 45247 | Qualtrics International, Inc. - Class A \* | 469664 |
| 69518 | SentinelOne, Inc. - Class A \* | 1014268 |
| 137636 | UiPath, Inc. - Class A \* | 1749354 |
| 90704 | Unity Software, Inc. \* | 2593227 |
|  |  | 20975828 |
|  |  | 40800103 |
|  | **REAL ESTATE - 2.6%** | **REAL ESTATE - 2.6%** |
|  | **Real Estate Management & Development - 2.6%** | **Real Estate Management & Development - 2.6%** |
| 234460 | KE Holdings, Inc. - ADR \* | 3273062 |
|  | **TOTAL COMMON STOCKS<br> (Cost - $234,376,792)** | **126933997** |

---

See accompanying Notes to Financial Statements.

Renaissance IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022 (continued)

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **SHORT-TERM INVESTMENTS - 13.8%** | **SHORT-TERM INVESTMENTS - 13.8%** |
| 17572988 | State Street Navigator Securities Lending Government Money Market Portfolio (b) | $17572988 |
|  | **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $17,572,988)** | **17572988** |
|  | **TOTAL INVESTMENTS - 113.4% (Cost - $251,949,780) (c)** | $**144506985** |
|  | **LIABILITIES LESS OTHER ASSETS - (13.4) %** | **(17075056)** |
|  | **NET ASSETS - 100.0%** | $**127431929** |
| \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. |
| ± Investments categorized as a significant unobservable input (Level 3). At December 31, 2022, the aggregate value of these securities amounted to $134 or less than 0.01% of Net Assets. | ± Investments categorized as a significant unobservable input (Level 3). At December 31, 2022, the aggregate value of these securities amounted to $134 or less than 0.01% of Net Assets. | ± Investments categorized as a significant unobservable input (Level 3). At December 31, 2022, the aggregate value of these securities amounted to $134 or less than 0.01% of Net Assets. |
| (a) Securities (or a portion of the security) on loan. As of December 31, 2022, the market value of securities loaned was $13,998,855. The loaned securities were secured with cash collateral of $12,472,488 and non-cash collateral with a value of $1,946,272. The non-cash collateral received consists primarily of U.S treasuries, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices. | (a) Securities (or a portion of the security) on loan. As of December 31, 2022, the market value of securities loaned was $13,998,855. The loaned securities were secured with cash collateral of $12,472,488 and non-cash collateral with a value of $1,946,272. The non-cash collateral received consists primarily of U.S treasuries, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices. | (a) Securities (or a portion of the security) on loan. As of December 31, 2022, the market value of securities loaned was $13,998,855. The loaned securities were secured with cash collateral of $12,472,488 and non-cash collateral with a value of $1,946,272. The non-cash collateral received consists primarily of U.S treasuries, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices. |
| (b) Represents investments of cash collateral received in connection with securities lending. | (b) Represents investments of cash collateral received in connection with securities lending. | (b) Represents investments of cash collateral received in connection with securities lending. |
| (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $251,949,780. At December 31, 2022, net depreciation for all securities was $107,442,795. This consists of aggregate gross unrealized appreciation of $820,863 and aggregate gross unrealized depreciation of $108,263,658. | (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $251,949,780. At December 31, 2022, net depreciation for all securities was $107,442,795. This consists of aggregate gross unrealized appreciation of $820,863 and aggregate gross unrealized depreciation of $108,263,658. | (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $251,949,780. At December 31, 2022, net depreciation for all securities was $107,442,795. This consists of aggregate gross unrealized appreciation of $820,863 and aggregate gross unrealized depreciation of $108,263,658. |
| ADR - American Depositary Receipt | ADR - American Depositary Receipt | ADR - American Depositary Receipt |
| PLC - Public Limited Company | PLC - Public Limited Company | PLC - Public Limited Company |

---

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **COMMON STOCKS - 99.4%** | |
|  | **BELGIUM - 2.6%** | |
| 7783 | Azelis Group NV | $220946 |
|  | **BRITAIN - 8.9%** |  |
| 27015 | Allfunds Group PLC | 188691 |
| 44828 | Dr. Martens PLC | 103296 |
| 8679 | Pepco Group NV \* | 78285 |
| 56628 | Wise PLC - Class A \* | 385295 |
|  |  | 755567 |
|  | **CANADA - 3.5%** |  |
| 5861 | Definity Financial Corp. | 166566 |
| 5130 | Nuvei Corp. \* (a) | 130372 |
|  |  | 296938 |
|  | **CHINA - 46.4%** |  |
| 39000 | Akeso, Inc. - Class B \* | 214850 |
| 2145 | Asymchem Laboratories Tianjin Co. Ltd. - Class H (a) | 31548 |
| 68032 | Blue Moon Group Holdings Ltd. | 45672 |
| 8825 | CALB Co. Ltd. \* | 20442 |
| 46427 | China Resources Mixc Lifestyle Services Ltd. | 235839 |
| 6200 | China Tourism Group Duty Free Corp. Ltd. - Class H \* | 182693 |
| 257103 | Evergrande Property Services Group Ltd. \* ± | 18940 |
| 9759 | Hangzhou Tigermed Consulting Co. Ltd. - Class H | 112775 |
| 26953 | Hygeia Healthcare Holdings Co. Ltd. \* (a) | 193374 |
| 58960 | JD Health International, Inc. \* | 538956 |
| 133734 | JD Logistics, Inc. \* | 259057 |
| 49936 | Jiumaojiu International Holdings Ltd. | 133390 |
| 4729 | JL Mag Rare-Earth Co. Ltd. - Class H | 13571 |
| 5958 | Joinn Laboratories China Co. Ltd. - Class H | 30494 |
| 86990 | Kuaishou Technology \* | 791836 |
| 88954 | Nongfu Spring Co. Ltd. - Class H | 502581 |
| 5000 | Onewo, Inc. - Class H \* | 31420 |
| 56230 | Pop Mart International Group Ltd. (a) | 142782 |
| 11500 | Remegen Co. Ltd. - Class H \* | 85306 |
| 6500 | Shanghai MicroPort MedBot Group Co. Ltd. \* | 26482 |
| 37000 | Simcere Pharmaceutical Group Ltd. | 55082 |
| 142236 | Smoore International Holdings Ltd. (a) | 220859 |
| 8400 | Tianqi Lithium Corp. - Class H \* (a) | 60050 |
|  |  | 3947999 |
|  | **FRANCE - 0.5%** |  |
| 2090 | Antin Infrastructure Partners SA | 45416 |
|  | **GERMANY - 9.6%** |  |
| 8069 | Dr Ing hc F Porsche AG - (Preference Shares) \* | 818399 |
|  | **INDONESIA - 1.2%** |  |
| 1409600 | Avia Avian Tbk PT | 57045 |
| 1400100 | Global Digital Niaga Tbk PT \* | 42271 |
|  |  | 99316 |
|  | **ITALY - 0.5%** |  |
| 2816 | Industrie De Nora SpA \* | 43226 |
|  | **NETHERLANDS - 3.3%** |  |
| 8205 | CTP NV | 96965 |
| 6438 | JDE Peet's NV | 186210 |
|  |  | 283175 |

---

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022 (continued)

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value (US$)** |
|  | **NORWAY - 2.5%** | |
| 56804 | AutoStore Holdings Ltd. \* (a) | $103933 |
| 32304 | Var Energi ASA | 110809 |
|  |  | 214742 |
|  | **PHILIPPINES - 1.3%** |  |
| 576569 | Monde Nissin Corp. | 114636 |
|  | **POLAND - 3.8%** |  |
| 31793 | Allegro.eu SA \* | 182355 |
| 16294 | InPost SA \* | 137407 |
|  |  | 319762 |
|  | **RUSSIA - 0.0%** |  |
| 11913 | Fix Price Group Ltd. - GDR \* ± | 119 |
|  | **SPAIN - 2.1%** |  |
| 4558 | Corp. ACCIONA Energias Renovables SA | 176331 |
|  | **SWEDEN - 4.4%** |  |
| 13700 | Nordnet AB publ | 198184 |
| 39440 | Volvo Car AB - Class B \* | 179079 |
|  |  | 377263 |
|  | **THAILAND - 8.2%** |  |
| 222557 | Central Retail Corp. PCL | 297192 |
| 222588 | PTT Oil & Retail Business PCL | 152955 |
| 95840 | SCG Packaging PCL | 157727 |
| 198921 | Thai Life Insurance PCL \* | 85576 |
|  |  | 693450 |
|  | **UNITED STATES - 0.6%** |  |
| 50600 | GQG Partners, Inc. | 48059 |
|  | **TOTAL COMMON STOCKS<br> (Cost - $11,171,545)** | **8455344** |
|  | **SHORT-TERM INVESTMENTS - 2.4%** |  |
| 199886 | State Street Navigator Securities Lending Government Money Market Portfolio (b) | 199886 |
|  | **TOTAL SHORT-TERM INVESTMENTS<br> (Cost - $199,886)** | **199886** |

---

See accompanying Notes to Financial Statements.

Renaissance International IPO ETF<br> <u>**PORTFOLIO OF INVESTMENTS** (UNAUDITED)</u> <br> December 31, 2022 (continued)

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS - 101.8% (Cost - $11,371,431) (c)** | **8655230** |
| **LIABILITIES LESS OTHER ASSETS - (1.8) %** | **(151304)** |
| **NET ASSETS - 100.0%** | **8503926** |
| \* Non-income producing security. | \* Non-income producing security. |
| ± Investments categorized as a significant unobservable input (Level 3). At December 31, 2022, the aggregate value of these securities amounted to $19,059 or less than 0.22% of Net Assets. | ± Investments categorized as a significant unobservable input (Level 3). At December 31, 2022, the aggregate value of these securities amounted to $19,059 or less than 0.22% of Net Assets. |
| (a) Securities (or a portion of the security) on loan. As of December 31, 2022, the market value of securities loaned was $710,003. The loaned securities were secured with cash collateral of $199,886 and non-cash collateral with a value of $547,623. The non-cash collateral received consists primarily of U.S treasuries, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices. | (a) Securities (or a portion of the security) on loan. As of December 31, 2022, the market value of securities loaned was $710,003. The loaned securities were secured with cash collateral of $199,886 and non-cash collateral with a value of $547,623. The non-cash collateral received consists primarily of U.S treasuries, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices. |
| (b) Represents investments of cash collateral received in connection with securities lending. | (b) Represents investments of cash collateral received in connection with securities lending. |
| (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $11,371,431. At December 31, 2022, net depreciation for all securities was $2,716,201. This consists of aggregate gross unrealized appreciation of $182,876 and aggregate gross unrealized depreciation of $2,899,077. | (c) Represents cost for financial reporting purposes. The cost for Federal income tax purposes is $11,371,431. At December 31, 2022, net depreciation for all securities was $2,716,201. This consists of aggregate gross unrealized appreciation of $182,876 and aggregate gross unrealized depreciation of $2,899,077. |
| GDR - Global Depositary Receipt | GDR - Global Depositary Receipt |
| PLC - Public Limited Company | PLC - Public Limited Company |

---

See accompanying Notes to Financial Statements.

**RENAISSANCE IPO ETFS<br> <u>NOTES TO FINANCIAL STATEMENTS</u>** <br> For the Period Ended December 31, 2022 (Unaudited)

The following is a summary of significant accounting policies followed by the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America ("GAAP").

**SECURITY VALUATION:** The values of the Funds' securities are based on the securities' last quoted sales prices on their principal exchanges, where available. In the absence of a last reported sales price, values may be based on the mean between the current bid and ask prices, if available. Any Fund's securities for which market quotations are not readily available, as well as restricted securities or other investment assets, are to be valued at fair value as determined in good faith in accordance with the Trust's Valuation Procedures, which are approved annually by the Board of Trustees (the "Board"). To carry out the responsibility to determine the Fair Value of any securities or other assets for which market quotations are not readily available at a Valuation Time, the Board has designated Renaissance Capital LLC (the "Adviser" or "Valuation Designee") as the Valuation Designee. As a general principle, the "fair value" of a security is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. There is no single standard for determining the fair value of such securities. Rather, in determining the fair value of a security, the Valuation Designee, after consulting with representatives of the Adviser's Valuation Committee, and/or the Fund's Administrator, State Street Bank and Trust, shall take into account the relevant factors and surrounding circumstances, a few of which may include: (i) the nature and pricing history (if any) of the security; (ii) whether any dealer quotations for the security are available; (iii) possible valuation methodologies that could be used to determine the fair value of the security; (iv) the recommendation of the Adviser with respect to the valuation of the security; (v) whether the same or similar securities are held by other Funds managed by the Adviser and the methodologies used to value comparable or similar securities in those Funds; (vi) the extent to which the fair value determination will be based on data or formulae produced by third parties independent of the Adviser; (vii) the liquidity or illiquidity of the market for the security; (viii) the existence of merger proposals, tender offers or other types of "exit" events for shareholders of the security's issuer; (ix) court action or governmental intervention with respect to a security or its issuer; and (x) price changes of a relevant market index that serves as a reasonable proxy instrument for the fair valued security. Short-term instruments with maturities of 60 days or less at the date of the purchase are valued at amortized cost, which approximates fair value; short-term instruments with maturities greater than 60 days at the date of purchase are valued at the midpoint between the latest available and representative asked and bid prices, and commencing 60 days prior to maturity such securities are valued at amortized cost. The Funds may also use fair value pricing in a variety of circumstances, including, but not limited to, situations where the value of a security in a Fund's portfolio has been materially affected by events occurring after the close of the market on which the security is principally traded, or where trading in a security has been suspended or halted. Fair value pricing involves subjective judgments and it is possible that a fair value determination for a security is materially different than the value that could be received upon the sale of the security. In addition, fair value pricing could result in a difference between the prices used to calculate the NAV of the Funds and the prices used by each of the Funds' benchmark indices, the Renaissance IPO Index and the Renaissance International IPO Index, respectively (the "Indices"). This may adversely affect the Funds' ability to track the Indices.

The Funds utilize various methods to measure the fair value of most of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of input are:

**Level 1** – Unadjusted quoted prices in active markets for identical assets and liabilities that the Funds have the ability to access.

**Level 2** – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

**Level 3** – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.

**RENAISSANCE IPO ETFS<br> <u>NOTES TO FINANCIAL STATEMENTS</u>** <br> For the Period Ended December 31, 2022 (Unaudited) (continued)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following table summarizes the valuations inputs of the Fund's investments by each fair value hierarchy level as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Renaissance IPO ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks<sup>(1)</sup> | $126933863 | $— | $134 | $126933997 |
| Short-Term Investments | 17572988 |  |  | 17572988 |
| **Total Investments** | $144506851 | $— | $134 | $144506985 |
| **Renaissance International IPO ETF** | **Level 1** | **Level 1** | **Level 1** | **Total** |
| Common Stocks<sup>(1)</sup> | $8436285 | $— | $19059 | $8455344 |
| Short-Term Investments | 199886 |  |  | 199886 |
| **Total Investments** | $8636171 | $— | $19059 | $8655230 |

---

<sup>(1)</sup> See the Portfolio of Investments for industry/country classification.

During the period ended December 31, 2022 there were no transfers between levels. The Fund's policy is to recognize transfers between levels as of the end of the period.

The following is a reconciliation of level 3 assets for which significant unobservable inputs were used to determine fair value. The table presents the activity of level 3 securities held at the beginning and the end of the period.

---

| | |
|:---|:---|
| **Renaissance IPO ETF** | **Common Stocks** |
| Balance as of September 30, 2022 | $135 |
| Change in Unrealized Appreciation (Depreciation) | (1) |
| Balance as of December 31, 2022 | $134 |
| **Renaissance International IPO ETF** | **Common Stocks** |
| Balance as of September 30, 2022 | $18952 |
| Change in Unrealized Appreciation (Depreciation) | 107 |
| Balance as of December 31, 2022 | $19059 |

---

.

## 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $8711891.75

**Total Liabilities:** $207965.76

**Net Assets:** $8503925.99

**Cash Not Reported:** $52792.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146463 | -10.25%              | 25.17%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55298.38               | $-744710.59                                |
| Month 2  | $24.51                   | $1805209.90                                |
| Month 3  | $-979211.23              | $1354332.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thai Life Insurance PCL                     | Thai Life Insurance PCL                                                     | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    198921 | NS      | $85575.95     | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azelis Group NV                             | Azelis Group NV                                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      7783 | NS      | $220946.30    | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL               | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    222588 | NS      | $152954.94    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Smoore International Holdings Ltd           | Smoore International Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142236 | NS      | $220858.54    | 2.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Akeso Inc                                   | Akeso, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     39000 | NS      | $214849.88    | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd      | Shanghai MicroPort MedBot Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $26481.50     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    199886 | NS      | $199885.70    | 2.35%             |  |  |  | No            | N/A                | On Loan: No      |
| AutoStore Holdings Ltd                      | AutoStore Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     56804 | NS      | $103933.09    | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Evergrande Property Services Group Ltd      | Evergrande Property Services Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    257103 | NS      | $18939.87     | 0.22%             |  |  |  | No            | 3                  | On Loan: No      |
| CALB Co Ltd                                 | CALB Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8825 | NS      | $20441.61     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd            | Pop Mart International Group Ltd.                                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     56230 | NS      | $142782.11    | 1.68%             |  |  |  | No            | 1                  | On Loan: —       |
| CTP NV                                      | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      8205 | NS      | $96964.74     | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nongfu Spring Co Ltd                        | Nongfu Spring Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     88954 | NS      | $502581.07    | 5.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd             | Joinn Laboratories China Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5958 | NS      | $30494.35     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46427 | NS      | $235839.13    | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                     | Central Retail Corp. PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    222557 | NS      | $297192.47    | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                            | JD Logistics, Inc.                                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    133734 | NS      | $259057.21    | 3.05%             |  |  |  | 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        |      8069 | NS      | $818399.05    | 9.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd            | Simcere Pharmaceutical Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     37000 | NS      | $55082.03     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd           | Hygeia Healthcare Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     26953 | NS      | $193373.60    | 2.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Avia Avian Tbk PT                           | Avia Avian Tbk PT                                                           | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   1409600 | NS      | $57045.00     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Martens PLC                              | Dr Martens PLC                                                              | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     44828 | NS      | $103295.32    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                   | Onewo, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $31420.35     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                               | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      6438 | NS      | $186209.78    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvei Corp                                  | Nuvei Corp.                                                                 | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5130 | NS      | $130371.71    | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Volvo Car AB                                | Volvo Car AB                                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     39440 | NS      | $179079.45    | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group NV                              | Pepco Group NV                                                              | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      8679 | NS      | $78285.02     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd         | Hangzhou Tigermed Consulting Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      9759 | NS      | $112775.28    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                    | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     56628 | NS      | $385295.27    | 4.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     32304 | NS      | $110809.24    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Digital Niaga Tbk PT                 | Global Digital Niaga Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1400100 | NS      | $42270.56     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corp                           | Monde Nissin Corp.                                                          | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    576569 | NS      | $114636.12    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd      | China Tourism Group Duty Free Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $182692.86    | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                         | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     86990 | NS      | $791836.41    | 9.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Allfunds Group Plc                          | Allfunds Group PLC                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     27015 | NS      | $188691.21    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrie De Nora SpA                       | Industrie De Nora SpA                                                       | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      2816 | NS      | $43226.29     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corp                         | Tianqi Lithium Corp.                                                        | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      8400 | NS      | $60050.35     | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| GQG Partners Inc                            | GQG Partners, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |     50600 | NS      | $48059.17     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd        | Jiumaojiu International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     49936 | NS      | $133389.57    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Antin Infrastructure Partners SA            | Antin Infrastructure Partners SA                                            | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      2090 | NS      | $45415.96     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                           | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     95840 | NS      | $157727.15    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                             | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     13700 | NS      | $198183.49    | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                     | Definity Financial Corp.                                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5861 | NS      | $166566.68    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                    | JL Mag Rare-Earth Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      4729 | NS      | $13571.24     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA         | Corp. ACCIONA Energias Renovables SA                                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      4558 | NS      | $176330.99    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                | Blue Moon Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68032 | NS      | $45671.64     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd        | Asymchem Laboratories Tianjin Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2145 | NS      | $31547.96     | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| InPost SA                                   | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     16294 | NS      | $137407.32    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                 | JD Health International, Inc.                                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     58960 | NS      | $538956.24    | 6.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                               | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     31793 | NS      | $182354.32    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Remegen Co Ltd                              | Remegen Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     11500 | NS      | $85305.78     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fix Price Group PLC                         | Fix Price Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |     11913 | NS      | $119.13       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** William Smith

**Name of Signer:** William Smith

**Title:** President