# Rondure New World Fund

Rondure New World Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000056734). Net assets $223.0M as of 2023-07-31.

## Profile

- Series ID: S000056734
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300MJDEXVO5C6P092
- Net assets: $223.0M
- Total assets: $223.3M
- As of: 2023-07-31

## Advisers

- [Rondure Global Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/286313)

## Top holdings (86 reported)

_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](https://search.stillhousedata.com/security/Y0697U112) | — | $6.4M | 285.37% |
| [Hong Kong Exchanges & Clearing Ltd](https://search.stillhousedata.com/security/626735906) | — | $6.3M | 282.66% |
| Gmexico Transportes Sab De Cv | — | $5.5M | 245.31% |
| [Coca-cola Femsa Sab De Cv](https://search.stillhousedata.com/security/191241108) | — | $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](https://search.stillhousedata.com/security/B01NPJ900) | — | $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](https://search.stillhousedata.com/security/Y84629107) | — | $3.8M | 168.48% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056734.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.