Rondure New World Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000056734). Net assets $223.0M as of 2023-07-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Yum China Holdings Inc | — | $6.9M | 307.89% |
| Bangkok Bank Pcl | — | $6.8M | 303.61% |
| Bank Rakyat Indonesia Persero Tbk Pt | — | $6.4M | 285.37% |
| Hong Kong Exchanges & Clearing Ltd | — | $6.3M | 282.66% |
| Gmexico Transportes Sab De Cv | — | $5.5M | 245.31% |
| Coca-cola Femsa Sab De Cv | — | $5.5M | 244.92% |
| Heineken Malaysia Bhd | — | $5.2M | 232.83% |
| Sinbon Electronics Co Ltd | — | $5.1M | 230.31% |
| Hdfc Bank Ltd | — | $5.0M | 225.45% |
| Chroma Ate Inc | — | $4.7M | 208.71% |
| Tata Consultancy Services Ltd | — | $4.5M | 203.41% |
| Uni-president China Holdings Ltd | — | $4.3M | 192.39% |
| Alibaba Group Holding Ltd | — | $3.9M | 172.66% |
| Cp All Pcl | — | $3.8M | 171.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.8M | 168.48% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $223.0M |
| 2023-04-30 | $230.7M |
| 2023-01-31 | $245.4M |
| 2022-10-31 | $200.3M |
| 2022-07-31 | $214.8M |
| 2022-04-30 | $218.6M |
| 2022-01-31 | $233.7M |
| 2021-10-31 | $250.5M |