# Rondure Overseas Fund

Rondure Overseas Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000056735). Net assets $15.3M as of 2023-07-31.

## Profile

- Series ID: S000056735
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300T4N4SEHWPS8669
- Net assets: $15.3M
- Total assets: $15.4M
- As of: 2023-07-31

## Advisers

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

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Kyushu Railway Co | — | $366K | 239.16% |
| [Parex Resources Inc](https://search.stillhousedata.com/security/69946Q104) | — | $357K | 233.50% |
| Heineken Malaysia Bhd | — | $356K | 232.66% |
| [Grupo Aeroportuario Del Centro Norte Sab De Cv](https://search.stillhousedata.com/security/P49530101) | — | $347K | 226.94% |
| Puma Se | — | $347K | 226.78% |
| Gmexico Transportes Sab De Cv | — | $342K | 223.43% |
| Reply Spa | — | $318K | 207.76% |
| [Greggs Plc](https://search.stillhousedata.com/security/G41076111) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056735.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.