RONDURE NEW WORLD FUND

Fund Profile

Fund profile

Tickers

RNWOX, RNWIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$99.20 mm

Liabilities

$535.84 k

Net assets

$98.66 mm

Number of holdings

89.00

89 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.10 mm	174.00 k shares	5.16	Common equity	Long	Taiwan
Samsung Electronics Company Ltd.	4.85 mm	78.21 k shares	4.92	Common equity	Long	Korea, Republic of
MEDIATEK INC	2.87 mm	75.00 k shares	2.91	Common equity	Long	Taiwan
Chroma Ate Inc	2.54 mm	272.00 k shares	2.58	Common equity	Long	Taiwan
Sinbon Electronics Co., Limited	2.50 mm	247.70 k shares	2.53	Common equity	Long	USA
HDFC Bank Ltd	2.48 mm	128.45 k shares	2.52	Common equity	Long	India
Kfin Technologies	2.45 mm	233.32 k shares	2.48	Common equity	Long	India
International Container Terminal Services, Inc.	2.44 mm	399.47 k shares	2.47	Common equity	Long	Philippines
PT Bank Rakyat Indonesia (Persero) Tbk	2.28 mm	7.91 mm shares	2.31	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	2.18 mm	1.31 k shares	2.21	Common equity	Long	USA
Tata Consultancy Services Ltd	2.15 mm	40.94 k shares	2.18	Common equity	Long	India
SK HYNIX INC	1.88 mm	13.05 k shares	1.91	Common equity	Long	Korea, Republic of
FPT Corp	1.81 mm	354.35 k shares	1.83	Common equity	Long	Viet Nam
ITAU UNIBANCO HOLDING S-P	1.74 mm	289.27 k shares	1.76	Preferred equity	Long	Brazil
GMexico Transportes SAB de CV	1.65 mm	849.80 k shares	1.67	Common equity	Long	Mexico
Hong Kong Exchanges & Clearing Ltd.	1.60 mm	54.10 k shares	1.62	Common equity	Long	Hong Kong
Capitec Bank Holdings Ltd.	1.51 mm	9.66 k shares	1.53	Common equity	Long	South Africa
Wal-Mart de Mexico S.A.B. de C.V.	1.42 mm	426.43 k shares	1.44	Common equity	Long	Mexico
Delta Electronics, Inc.	1.39 mm	108.00 k shares	1.41	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.34 mm	29.10 k shares	1.36	Common equity	Long	Cayman Islands
Divi's Laboratories Ltd	1.31 mm	22.30 k shares	1.33	Common equity	Long	India
Uni-President China Holdings Ltd.	1.31 mm	1.59 mm shares	1.32	Common equity	Long	Cayman Islands
PT Bank Central Asia Tbk	1.30 mm	2.06 mm shares	1.32	Common equity	Long	Indonesia
TME Tencent Music Entertainment Group	1.28 mm	90.16 k shares	1.30	Common equity	Long	Cayman Islands
Allegro.eu SA	1.28 mm	138.94 k shares	1.29	Common equity	Long	Luxembourg
Tsingtao Brewery Company, Ltd.	1.26 mm	197.80 k shares	1.28	Common equity	Long	Hong Kong
Weg SA	1.26 mm	140.50 k shares	1.27	Common equity	Long	Brazil
HCL Technologies Ltd	1.21 mm	61.70 k shares	1.23	Common equity	Long	India
Nestle India Ltd.	1.21 mm	41.01 k shares	1.22	Common equity	Long	India
Sumber Alfaria Trijaya Tbk PT	1.20 mm	6.88 mm shares	1.22	Common equity	Long	Indonesia
United Spirits Ltd	1.11 mm	65.34 k shares	1.12	Common equity	Long	India
CP All Plc.	1.03 mm	626.00 k shares	1.04	Common equity	Long	Thailand
CMS Info Systems Ltd	1.03 mm	148.72 k shares	1.04	Common equity	Long	India
Airtac International Group	1.03 mm	39.86 k shares	1.04	Common equity	Long	Cayman Islands
Techtronic Industries Co Limited	1.02 mm	79.40 k shares	1.03	Common equity	Long	Hong Kong
Schaeffler India Ltd	972.59 k	19.05 k shares	0.99	Common equity	Long	India
B3 S.A. Brasil, Bolsa, Balcao	964.10 k	503.93 k shares	0.98	Common equity	Long	Brazil
Public Bank Berhad	958.75 k	1.05 mm shares	0.97	Common equity	Long	Malaysia
Heineken Malaysia Bhd	949.97 k	189.71 k shares	0.96	Common equity	Long	Malaysia
Bangkok Bank Public Company Limited	929.48 k	241.10 k shares	0.94	Common equity	Long	Thailand
YUMC Yum China Holdings, Inc.	916.75 k	30.37 k shares	0.93	Common equity	Long	USA
Kia Motors Corporation	902.50 k	10.93 k shares	0.91	Common equity	Long	Korea, Republic of
ASPEED Technology, Inc.	885.45 k	7.00 k shares	0.90	Common equity	Long	Taiwan
ANTA Sports Products Ltd.	855.70 k	95.60 k shares	0.87	Common equity	Long	China
United Breweries Ltd	820.16 k	34.03 k shares	0.83	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	794.16 k	8.78 k shares	0.80	Common equity	Long	Mexico
Arca Continental COM NPV	791.97 k	80.38 k shares	0.80	Common equity	Long	Mexico
Gedeon Richter plc	791.53 k	27.77 k shares	0.80	Common equity	Long	Hungary
PDD PDD Holdings Inc.	791.13 k	6.14 k shares	0.80	Common equity	Long	Cayman Islands
Clicks Group Limited	768.99 k	39.56 k shares	0.78	Common equity	Long	South Africa
Autohome, Inc.	763.16 k	30.60 k shares	0.77	Common equity	Long	Cayman Islands
Dabur India Ltd	701.91 k	92.31 k shares	0.71	Common equity	Long	India
Philippine Seven Corp	693.73 k	326.12 k shares	0.70	Common equity	Long	Philippines
Zomato Ltd	690.25 k	250.97 k shares	0.70	Common equity	Long	India
Asian Paints Ltd	688.18 k	18.64 k shares	0.70	Common equity	Long	India
IndiaMart InterMesh Ltd	671.28 k	19.06 k shares	0.68	Common equity	Long	India
KEI Industries Limited	654.39 k	12.61 k shares	0.66	Common equity	Long	India
VALE Vale S.A.	628.54 k	57.88 k shares	0.64	Common equity	Long	Brazil
Tech Mahindra Ltd	597.88 k	32.09 k shares	0.61	Common equity	Long	India
Ace Hardware Indonesia Tbk PT	579.10 k	11.76 mm shares	0.59	Common equity	Long	Indonesia
TOTVS SA	551.14 k	112.00 k shares	0.56	Common equity	Long	Brazil
Mr D.I.Y. Group Berhad	547.78 k	1.20 mm shares	0.56	Common equity	Long	Malaysia
Nongshim Co., Ltd.	530.28 k	1.50 k shares	0.54	Common equity	Long	Korea, Republic of
China Tourism Group Duty Free	518.37 k	54.50 k shares	0.53	Common equity	Long	China
Jumbo SA	514.13 k	19.18 k shares	0.52	Common equity	Long	Greece
Westlife Foodworld Ltd	496.68 k	50.10 k shares	0.50	Common equity	Long	India
Kweichow Moutai Co Ltd	491.99 k	2.50 k shares	0.50	Common equity	Long	China
Carlsberg Brewery Malaysia Bhd	481.04 k	118.00 k shares	0.49	Common equity	Long	Malaysia
Wilcon Depot Inc	477.05 k	1.59 mm shares	0.48	Common equity	Long	Philippines
DNOPY Dino Polska S.A.	461.44 k	5.19 k shares	0.47	Common equity	Long	Poland
Avia Avian Tbk PT	444.36 k	14.99 mm shares	0.45	Common equity	Long	Indonesia
H World Group Ltd	433.99 k	144.30 k shares	0.44	Common equity	Long	Cayman Islands
momo.com Inc	422.27 k	33.03 k shares	0.43	Common equity	Long	Taiwan
Mayora Indah Tbk PT	411.98 k	2.57 mm shares	0.42	Common equity	Long	Indonesia
Li Ning Company Limited	395.25 k	212.20 k shares	0.40	Common equity	Long	Cayman Islands
Airports of Thailand Public Co., Ltd.	385.85 k	242.50 k shares	0.39	Common equity	Long	Thailand
Bumrungrad Hospital plc	384.94 k	55.60 k shares	0.39	Common equity	Long	Thailand
Prologis Property Mexico S.A. de C.V.	378.65 k	113.34 k shares	0.38	Common equity	Long	Mexico
3M India Ltd	376.43 k	801.00 shares	0.38	Common equity	Long	India
Bangkok Dusit Medical	361.17 k	488.60 k shares	0.37	Common equity	Long	Thailand
Sichuan Swellfun Co Ltd	354.27 k	68.20 k shares	0.36	Common equity	Long	China
CRISIL Ltd	307.55 k	5.87 k shares	0.31	Common equity	Long	India
Doosan Bobcat, Inc.	265.11 k	8.71 k shares	0.27	Common equity	Long	Korea, Republic of
Pidilite Industries Ltd	265.02 k	6.96 k shares	0.27	Common equity	Long	India
China Resources Beer Holdings Company Limited	228.65 k	73.50 k shares	0.23	Common equity	Long	Hong Kong
Becle S.A.B. de C.V.	189.39 k	115.20 k shares	0.19	Common equity	Long	Mexico
Marico Ltd	114.14 k	14.15 k shares	0.12	Common equity	Long	India
ICRA Ltd	92.21 k	1.37 k shares	0.09	Common equity	Long	India
Honeywell Automation India Ltd	83.42 k	128.00 shares	0.08	Common equity	Long	India