# RONDURE NEW WORLD FUND

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.

## Profile

- Series ID: S000080354
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 54930009VOR7BV8WH824
- Net assets: $98.7M
- Total assets: $99.2M
- As of: 2024-07-31

## Advisers

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

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $5.1M | 516.49% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $4.9M | 491.76% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $2.9M | 290.65% |
| [Chroma Ate Inc](https://search.stillhousedata.com/security/Y1604M102) | — | $2.5M | 257.70% |
| [Sinbon Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y7989R103) | — | $2.5M | 253.33% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3119P190) | — | $2.5M | 251.61% |
| [Kfin Technologies Ltd.](https://search.stillhousedata.com/security/Y4S976105) | — | $2.4M | 248.10% |
| [International Container Terminal Services Inc.](https://search.stillhousedata.com/security/Y41157101) | — | $2.4M | 247.07% |
| [Bank Rakyat Indonesia (Persero) Tbk](https://search.stillhousedata.com/security/Y0697U112) | — | $2.3M | 230.78% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $2.2M | 221.26% |
| [Tata Consultancy Services Ltd.](https://search.stillhousedata.com/security/Y85279100) | — | $2.1M | 217.90% |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $1.9M | 190.79% |
| [FPT Corp.](https://search.stillhousedata.com/security/Y26333107) | — | $1.8M | 183.41% |
| [Itau Unibanco Holdings S.A.](https://search.stillhousedata.com/security/P5968U113) | — | $1.7M | 176.22% |
| [GMexico Transportes SAB de CV](https://search.stillhousedata.com/security/P4R1BE119) | — | $1.7M | 167.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $98.7M |
| 2024-04-30 | $118.1M |
| 2024-01-31 | $129.4M |
| 2023-10-31 | $183.0M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080354.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.