Rondure New World Fund

Fund Profile

Fund profile

Tickers

RNWOX, RNWIX

Fund manager

Financial Investors Trust

Total assets

$223.33 mm

Liabilities

$312.79 k

Net assets

$223.02 mm

Number of holdings

86.00

86 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yum China Holdings, Inc.	6.87 mm	112.27 k shares	3.08	Common equity	Long	USA
Bangkok Bank PCL	6.77 mm	1.35 mm shares	3.04	Common equity	Long	Thailand
Bank Rakyat Indonesia Persero Tbk PT	6.36 mm	16.99 mm shares	2.85	Common equity	Long	Indonesia
Hong Kong Exchanges & Clearing, Ltd.	6.30 mm	150.90 k shares	2.83	Common equity	Long	Hong Kong
GMexico Transportes SAB de CV	5.47 mm	2.29 mm shares	2.45	Common equity	Long	Mexico
KOF Coca-Cola FEMSA, S.A.B. de C.V.	5.46 mm	64.78 k shares	2.45	Common equity	Long	Mexico
Heineken Malaysia Bhd	5.19 mm	895.70 k shares	2.33	Common equity	Long	Malaysia
Sinbon Electronics Co., Ltd.	5.14 mm	479.70 k shares	2.30	Common equity	Long	Taiwan
HDFC Bank, Ltd.	5.03 mm	250.45 k shares	2.25	Common equity	Long	India
Chroma ATE, Inc.	4.65 mm	530.00 k shares	2.09	Common equity	Long	Taiwan
Tata Consultancy Services, Ltd.	4.54 mm	109.05 k shares	2.03	Common equity	Long	India
Uni-President China Holdings, Ltd.	4.29 mm	4.97 mm shares	1.92	Common equity	Long	Cayman Islands
Alibaba Group Holding, Ltd.	3.85 mm	308.00 k shares	1.73	Common equity	Long	Cayman Islands
CP ALL PCL	3.83 mm	2.06 mm shares	1.72	Common equity	Long	Thailand
TSM Taiwan Semiconductor Manufacturing Company Limited	3.76 mm	209.00 k shares	1.68	Common equity	Long	Taiwan
WEG SA	3.75 mm	443.90 k shares	1.68	Common equity	Long	Brazil
Tsingtao Brewery Co., Ltd.	3.74 mm	416.80 k shares	1.68	Common equity	Long	China
Kimberly-Clark de Mexico SAB de CV	3.64 mm	1.54 mm shares	1.63	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	3.63 mm	871.70 k shares	1.63	Common equity	Long	Mexico
TCEHY Tencent Holdings Limited	3.53 mm	77.60 k shares	1.58	Common equity	Long	Cayman Islands
Li Ning Co., Ltd.	3.45 mm	572.50 k shares	1.55	Common equity	Long	Cayman Islands
HCL Technologies, Ltd.	3.44 mm	253.23 k shares	1.54	Common equity	Long	India
China Tourism Group Duty Free Corp., Ltd.	3.36 mm	191.00 k shares	1.51	Common equity	Long	China
H World Group, Ltd.	3.18 mm	671.40 k shares	1.43	Common equity	Long	Cayman Islands
Airports of Thailand PCL	3.15 mm	1.52 mm shares	1.41	Common equity	Long	Thailand
International Container Terminal Services, Inc.	3.08 mm	778.80 k shares	1.38	Common equity	Long	Philippines
Carlsberg Brewery Malaysia Bhd	2.94 mm	631.00 k shares	1.32	Common equity	Long	Malaysia
MELI MercadoLibre, Inc.	2.88 mm	2.33 k shares	1.29	Common equity	Long	USA
Tech Mahindra, Ltd.	2.88 mm	212.44 k shares	1.29	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	2.84 mm	900.00 k shares	1.27	Common equity	Long	Brazil
Indofood CBP Sukses Makmur Tbk PT	2.73 mm	3.67 mm shares	1.22	Common equity	Long	Indonesia
Clicks Group, Ltd.	2.71 mm	172.63 k shares	1.21	Common equity	Long	South Africa
Wilcon Depot, Inc.	2.63 mm	6.32 mm shares	1.18	Common equity	Long	Philippines
Philippine Seven Corp.	2.61 mm	1.68 mm shares	1.17	Common equity	Long	Philippines
LG H&H Co., Ltd.	2.60 mm	7.74 k shares	1.17	Common equity	Long	Korea, Republic of
Arca Continental SAB de CV	2.51 mm	249.70 k shares	1.12	Common equity	Long	Mexico
Prologis Property Mexico SA de CV	2.50 mm	673.94 k shares	1.12	Common equity	Long	Mexico
Skshu Paint Co., Ltd.	2.46 mm	214.45 k shares	1.10	Common equity	Long	China
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.44 mm	216.43 k shares	1.09	Common equity	Long	Mexico
Bank Central Asia Tbk PT	2.43 mm	4.01 mm shares	1.09	Common equity	Long	Indonesia
Becle SAB de CV	2.42 mm	924.50 k shares	1.08	Common equity	Long	Mexico
ANTA Sports Products, Ltd.	2.41 mm	205.60 k shares	1.08	Common equity	Long	Cayman Islands
Sumber Alfaria Trijaya Tbk PT	2.40 mm	13.42 mm shares	1.08	Common equity	Long	Indonesia
Allegro.eu SA	2.39 mm	270.84 k shares	1.07	Common equity	Long	Luxembourg
Public Bank Bhd	2.31 mm	2.50 mm shares	1.04	Common equity	Long	Malaysia
Airtac International Group	2.25 mm	75.86 k shares	1.01	Common equity	Long	Cayman Islands
Osotspa PCL	2.24 mm	2.62 mm shares	1.00	Common equity	Long	Thailand
Nestle India, Ltd.	2.19 mm	8.00 k shares	0.98	Common equity	Long	India
President Chain Store Corp.	2.08 mm	234.00 k shares	0.93	Common equity	Long	Taiwan
Bumrungrad Hospital PCL	2.05 mm	324.10 k shares	0.92	Common equity	Long	Thailand
FPT Corp.	1.99 mm	550.88 k shares	0.89	Common equity	Long	Viet Nam
Divi's Laboratories, Ltd.	1.95 mm	43.48 k shares	0.87	Common equity	Long	India
ASPEED Technology, Inc.	1.92 mm	26.00 k shares	0.86	Common equity	Long	Taiwan
Capitec Bank Holdings, Ltd.	1.89 mm	18.81 k shares	0.85	Common equity	Long	South Africa
Taiwan FamilyMart Co., Ltd.	1.87 mm	274.00 k shares	0.84	Common equity	Long	Taiwan
Sany Heavy Industry Co., Ltd.	1.78 mm	718.20 k shares	0.80	Common equity	Long	China
MR DIY Group M Bhd	1.70 mm	5.21 mm shares	0.76	Common equity	Long	Malaysia
SKF India, Ltd.	1.68 mm	25.68 k shares	0.75	Common equity	Long	India
United Spirits, Ltd.	1.57 mm	127.41 k shares	0.71	Common equity	Long	India
Asian Paints, Ltd.	1.49 mm	36.35 k shares	0.67	Common equity	Long	India
TOTVS SA	1.44 mm	231.00 k shares	0.65	Common equity	Long	Brazil
IndiaMart InterMesh, Ltd.	1.44 mm	37.93 k shares	0.64	Common equity	Long	India
Bangkok Dusit Medical Services PCL	1.42 mm	1.69 mm shares	0.63	Common equity	Long	Thailand
Schaeffler India, Ltd.	1.41 mm	37.15 k shares	0.63	Common equity	Long	India
Pet Center Comercio e Participacoes SA	1.40 mm	948.20 k shares	0.63	Common equity	Long	Brazil
Sichuan Swellfun Co., Ltd.	1.40 mm	132.50 k shares	0.63	Common equity	Long	China
Hangzhou Oxygen Plant Group Co., Ltd.	1.33 mm	278.20 k shares	0.60	Common equity	Long	China
Dabur India, Ltd.	1.26 mm	180.00 k shares	0.56	Common equity	Long	India
United Breweries, Ltd.	1.24 mm	66.36 k shares	0.56	Common equity	Long	India
Avia Avian Tbk PT	1.21 mm	29.44 mm shares	0.54	Common equity	Long	Indonesia
JUMBO SA	1.17 mm	39.20 k shares	0.52	Common equity	Long	Greece
Yifeng Pharmacy Chain Co., Ltd.	1.16 mm	218.26 k shares	0.52	Common equity	Long	China
Kweichow Moutai Co., Ltd.	1.16 mm	4.40 k shares	0.52	Common equity	Long	China
Dino Polska SA	1.13 mm	10.12 k shares	0.51	Common equity	Long	Poland
Parex Resources, Inc.	1.13 mm	50.80 k shares	0.50	Common equity	Long	Canada
Ace Hardware Indonesia Tbk PT	1.10 mm	22.99 mm shares	0.49	Common equity	Long	Indonesia
Qatar Gas Transport Co., Ltd.	1.09 mm	944.40 k shares	0.49	Common equity	Long	Qatar
momo.com, Inc.	1.06 mm	55.48 k shares	0.47	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.04 mm	25.00 k shares	0.46	Common equity	Long	China
Blue Dart Express, Ltd.	953.98 k	11.66 k shares	0.43	Common equity	Long	India
China Resources Beer Holdings Co., Ltd.	896.66 k	140.00 k shares	0.40	Common equity	Long	Hong Kong
Mayora Indah Tbk PT	812.64 k	5.06 mm shares	0.36	Common equity	Long	Indonesia
3M India, Ltd.	553.84 k	1.58 k shares	0.25	Common equity	Long	India
Pidilite Industries, Ltd.	431.59 k	13.58 k shares	0.19	Common equity	Long	India
Marico, Ltd.	214.00 k	31.40 k shares	0.10	Common equity	Long	India
Honeywell Automation India, Ltd.	185.57 k	355.00 shares	0.08	Common equity	Long	India