Rondure Overseas Fund

Fund Profile

Fund profile

Tickers

ROSOX, ROSIX

Fund manager

Financial Investors Trust

Total assets

$15.38 mm

Liabilities

$80.14 k

Net assets

$15.30 mm

Number of holdings

79.00

79 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kyushu Railway Co.	365.89 k	16.70 k shares	2.39	Common equity	Long	Japan
Parex Resources, Inc.	357.24 k	16.13 k shares	2.33	Common equity	Long	Canada
Heineken Malaysia Bhd	355.95 k	61.40 k shares	2.33	Common equity	Long	Malaysia
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	347.20 k	30.80 k shares	2.27	Common equity	Long	Mexico
Puma SE	346.96 k	5.14 k shares	2.27	Common equity	Long	Germany
GMexico Transportes SAB de CV	341.83 k	143.10 k shares	2.23	Common equity	Long	Mexico
Reply SpA	317.86 k	2.93 k shares	2.08	Common equity	Long	Italy
Greggs PLC	317.60 k	8.96 k shares	2.08	Common equity	Long	UK
Radico Khaitan, Ltd.	308.53 k	17.49 k shares	2.02	Common equity	Long	India
Alten SA	303.48 k	2.11 k shares	1.98	Common equity	Long	France
Nemetschek SE	300.79 k	4.13 k shares	1.97	Common equity	Long	Germany
Bangkok Bank PCL	291.61 k	58.20 k shares	1.91	Common equity	Long	Thailand
Recordati Industria Chimica e Farmaceutica SpA	289.70 k	5.61 k shares	1.89	Common equity	Long	Italy
Taiwan FamilyMart Co., Ltd.	280.50 k	41.00 k shares	1.83	Common equity	Long	Taiwan
Sinbon Electronics Co., Ltd.	278.40 k	26.00 k shares	1.82	Common equity	Long	Taiwan
OBIC Business Consultants Co., Ltd.	276.96 k	6.60 k shares	1.81	Common equity	Long	Japan
Euronext NV	260.48 k	3.42 k shares	1.70	Common equity	Long	Netherlands
Sporton International, Inc.	257.13 k	33.60 k shares	1.68	Common equity	Long	Taiwan
Lawson, Inc.	255.71 k	5.10 k shares	1.67	Common equity	Long	Japan
Axfood AB	254.79 k	10.00 k shares	1.67	Common equity	Long	Sweden
CTS Eventim AG & Co., KGaA	253.79 k	3.72 k shares	1.66	Common equity	Long	Germany
Tsuruha Holdings, Inc.	253.19 k	3.30 k shares	1.65	Common equity	Long	Japan
Loomis AB	243.22 k	8.35 k shares	1.59	Common equity	Long	Sweden
Hoshizaki Corp.	229.77 k	6.00 k shares	1.50	Common equity	Long	Japan
Restaurant Brands New Zealand, Ltd.	229.05 k	56.82 k shares	1.50	Common equity	Long	New Zealand
Philippine Seven Corp.	220.58 k	141.70 k shares	1.44	Common equity	Long	Philippines
Uni-President China Holdings, Ltd.	220.48 k	255.50 k shares	1.44	Common equity	Long	Cayman Islands
Flughafen Zurich AG	213.24 k	1.01 k shares	1.39	Common equity	Long	Switzerland
Wilcon Depot, Inc.	204.35 k	491.20 k shares	1.34	Common equity	Long	Philippines
Freightways Group, Ltd.	203.20 k	38.22 k shares	1.33	Common equity	Long	New Zealand
TGS ASA	196.75 k	14.76 k shares	1.29	Common equity	Long	Norway
Sumber Alfaria Trijaya Tbk PT	183.81 k	1.03 mm shares	1.20	Common equity	Long	Indonesia
Richelieu Hardware, Ltd.	182.60 k	5.47 k shares	1.19	Common equity	Long	Canada
Skshu Paint Co., Ltd.	177.91 k	15.54 k shares	1.16	Common equity	Long	China
Becle SAB de CV	175.93 k	67.29 k shares	1.15	Common equity	Long	Mexico
Rightmove PLC	175.24 k	23.94 k shares	1.15	Common equity	Long	UK
Next Co., Ltd.	171.21 k	79.60 k shares	1.12	Common equity	Long	Japan
GIL Gildan Activewear Inc.	167.16 k	5.38 k shares	1.09	Common equity	Long	Canada
Diploma PLC	163.44 k	3.93 k shares	1.07	Common equity	Long	UK
Hangzhou Oxygen Plant Group Co., Ltd.	163.13 k	34.20 k shares	1.07	Common equity	Long	China
Moneysupermarket.com Group PLC	161.90 k	45.97 k shares	1.06	Common equity	Long	UK
Webjet, Ltd.	161.83 k	30.58 k shares	1.06	Common equity	Long	Australia
Melexis NV	160.92 k	1.50 k shares	1.05	Common equity	Long	Belgium
Allegro.eu SA	160.91 k	18.25 k shares	1.05	Common equity	Long	Luxembourg
Mainfreight, Ltd.	160.56 k	3.81 k shares	1.05	Common equity	Long	New Zealand
MonotaRO Co., Ltd.	159.85 k	13.10 k shares	1.04	Common equity	Long	Japan
Warehouses De Pauw CVA	158.21 k	5.35 k shares	1.03	Common equity	Long	Belgium
Yifeng Pharmacy Chain Co., Ltd.	152.56 k	28.70 k shares	1.00	Common equity	Long	China
DiaSorin SpA	151.25 k	1.35 k shares	0.99	Common equity	Long	Italy
Xtep International Holdings, Ltd.	149.56 k	135.00 k shares	0.98	Common equity	Long	Cayman Islands
ASPEED Technology, Inc.	147.65 k	2.00 k shares	0.97	Common equity	Long	Taiwan
Virbac SA	144.39 k	469.00 shares	0.94	Common equity	Long	France
Sesa SpA	140.30 k	1.20 k shares	0.92	Common equity	Long	Italy
LG H&H Co., Ltd.	137.67 k	410.00 shares	0.90	Common equity	Long	Korea, Republic of
Osotspa PCL	118.95 k	139.20 k shares	0.78	Common equity	Long	Thailand
M&A Capital Partners Co., Ltd.	112.73 k	5.50 k shares	0.74	Common equity	Long	Japan
GLOB Globant S.A.	100.30 k	574.00 shares	0.66	Common equity	Long	Luxembourg
De' Longhi SpA	99.56 k	3.92 k shares	0.65	Common equity	Long	Italy
Westlife Foodworld, Ltd.	95.34 k	8.38 k shares	0.62	Common equity	Long	India
Clicks Group, Ltd.	93.82 k	5.98 k shares	0.61	Common equity	Long	South Africa
Domino's Pizza Enterprises, Ltd.	85.82 k	2.60 k shares	0.56	Common equity	Long	Australia
Prologis Property Mexico SA de CV	85.41 k	23.00 k shares	0.56	Common equity	Long	Mexico
DAVA Endava plc	83.83 k	1.60 k shares	0.55	Common equity	Long	UK
361 Degrees International, Ltd.	80.31 k	146.00 k shares	0.52	Common equity	Long	Cayman Islands
Toyo Seikan Group Holdings, Ltd.	79.61 k	4.90 k shares	0.52	Common equity	Long	Japan
Avia Avian Tbk PT	77.59 k	1.89 mm shares	0.51	Common equity	Long	Indonesia
Yamato Holdings Co., Ltd.	76.72 k	4.10 k shares	0.50	Common equity	Long	Japan
G Genpact Limited	76.66 k	2.12 k shares	0.50	Common equity	Long	Bermuda
ABCZF Abcam plc	76.27 k	3.25 k shares	0.50	Common equity	Long	UK
Tate & Lyle PLC	75.01 k	7.83 k shares	0.49	Common equity	Long	UK
Komeri Co., Ltd.	73.31 k	3.50 k shares	0.48	Common equity	Long	Japan
S-1 Corp.	73.27 k	1.82 k shares	0.48	Common equity	Long	Korea, Republic of
Japan Elevator Service Holdings Co., Ltd.	71.59 k	5.80 k shares	0.47	Common equity	Long	Japan
Keywords Studios PLC	71.48 k	3.16 k shares	0.47	Common equity	Long	UK
Viscofan SA	70.71 k	1.09 k shares	0.46	Common equity	Long	Spain
TOTO, Ltd.	70.67 k	2.30 k shares	0.46	Common equity	Long	Japan
NongShim Co., Ltd.	69.14 k	222.00 shares	0.45	Common equity	Long	Korea, Republic of
Pigeon Corp.	67.48 k	5.00 k shares	0.44	Common equity	Long	Japan
Jayamas Medica Industri Tbk PT	64.87 k	5.53 mm shares	0.42	Common equity	Long	Indonesia