RONDURE NEW WORLD FUND is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000080354). Net assets $98.7M as of 2024-07-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.1M | 516.49% |
| Samsung Electronics Co Ltd. | — | $4.9M | 491.76% |
| MediaTek Inc. | — | $2.9M | 290.65% |
| Chroma Ate Inc | — | $2.5M | 257.70% |
| Sinbon Electronics Co., Ltd. | — | $2.5M | 253.33% |
| HDFC Bank Ltd. | — | $2.5M | 251.61% |
| Kfin Technologies Ltd. | — | $2.4M | 248.10% |
| International Container Terminal Services Inc. | — | $2.4M | 247.07% |
| Bank Rakyat Indonesia (Persero) Tbk | — | $2.3M | 230.78% |
| Mercadolibre Inc | — | $2.2M | 221.26% |
| Tata Consultancy Services Ltd. | — | $2.1M | 217.90% |
| SK Hynix Inc. | — | $1.9M | 190.79% |
| FPT Corp. | — | $1.8M | 183.41% |
| Itau Unibanco Holdings S.A. | — | $1.7M | 176.22% |
| GMexico Transportes SAB de CV | — | $1.7M | 167.46% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.7M |
| 2024-04-30 | $118.1M |
| 2024-01-31 | $129.4M |
| 2023-10-31 | $183.0M |