Rondure Overseas Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000056735). Net assets $15.3M as of 2023-07-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kyushu Railway Co | — | $366K | 239.16% |
| Parex Resources Inc | — | $357K | 233.50% |
| Heineken Malaysia Bhd | — | $356K | 232.66% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | — | $347K | 226.94% |
| Puma Se | — | $347K | 226.78% |
| Gmexico Transportes Sab De Cv | — | $342K | 223.43% |
| Reply Spa | — | $318K | 207.76% |
| Greggs Plc | — | $318K | 207.59% |
| Radico Khaitan Ltd | — | $309K | 201.66% |
| Alten Sa | — | $303K | 198.36% |
| Nemetschek Se | — | $301K | 196.61% |
| Bangkok Bank Pcl | — | $292K | 190.60% |
| Recordati Industria Chimica E Farmaceutica Spa | — | $290K | 189.36% |
| Taiwan Familymart Co Ltd/taiwan | — | $280K | 183.34% |
| Sinbon Electronics Co Ltd | — | $278K | 181.97% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $15.3M |
| 2023-04-30 | $15.9M |
| 2023-01-31 | $16.5M |
| 2022-10-31 | $15.0M |
| 2022-07-31 | $24.5M |
| 2022-04-30 | $25.1M |
| 2022-01-31 | $27.7M |
| 2021-10-31 | $29.9M |