Rondure New World Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
RNWIX
RNWOX
Net Assets
$223,018,677
Holdings
86
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Yum China Holdings Inc
|
— | 112,267 | $6,866,527 | 3.08% | Long | EC | |
|
Bangkok Bank Pcl
|
— | 1,351,400 | $6,771,065 | 3.04% | Long | EC | |
|
Bank Rakyat Indonesia Persero Tbk Pt
|
Y0697U112 | 16,986,200 | $6,364,193 | 2.85% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
626735906 | 150,900 | $6,303,866 | 2.83% | Long | EC | |
|
Gmexico Transportes Sab De Cv
|
— | 2,290,203 | $5,470,775 | 2.45% | Long | EC | |
| Coca-cola Femsa Sab De Cv | KOF | 64,778 | $5,462,081 | 2.45% | Long | EC | |
|
Heineken Malaysia Bhd
|
— | 895,700 | $5,192,637 | 2.33% | Long | EC | |
|
Sinbon Electronics Co Ltd
|
— | 479,700 | $5,136,399 | 2.30% | Long | EC | |
|
Hdfc Bank Ltd
|
— | 250,449 | $5,027,935 | 2.25% | Long | EC | |
|
Chroma Ate Inc
|
— | 530,000 | $4,654,670 | 2.09% | Long | EC | |
|
Tata Consultancy Services Ltd
|
B01NPJ900 | 109,053 | $4,536,475 | 2.03% | Long | EC | |
|
Uni-president China Holdings Ltd
|
— | 4,972,200 | $4,290,721 | 1.92% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 308,000 | $3,850,543 | 1.73% | Long | EC | |
|
Cp All Pcl
|
— | 2,064,000 | $3,829,062 | 1.72% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
Y84629107 | 209,000 | $3,757,498 | 1.68% | Long | EC | |
|
Weg Sa
|
294542907 | 443,900 | $3,748,332 | 1.68% | Long | EC | |
|
Tsingtao Brewery Co Ltd
|
— | 416,800 | $3,735,696 | 1.68% | Long | EC | |
|
Kimberly-clark De Mexico Sab De Cv
|
249191008 | 1,542,000 | $3,636,523 | 1.63% | Long | EC | |
|
Wal-mart De Mexico Sab De Cv
|
BW1YVH903 | 871,700 | $3,630,999 | 1.63% | Long | EC | |
|
Tencent Holdings Ltd
|
G87572163 | 77,600 | $3,526,323 | 1.58% | Long | EC | |
|
Li Ning Co Ltd
|
— | 572,500 | $3,450,166 | 1.55% | Long | EC | |
|
Hcl Technologies Ltd
|
— | 253,230 | $3,438,131 | 1.54% | Long | EC | |
|
China Tourism Group Duty Free Corp Ltd
|
— | 191,000 | $3,361,258 | 1.51% | Long | EC | |
|
H World Group Ltd
|
— | 671,400 | $3,180,991 | 1.43% | Long | EC | |
|
Airports Of Thailand Pcl
|
— | 1,515,100 | $3,153,807 | 1.41% | Long | EC | |
|
International Container Terminal Services Inc
|
645581000 | 778,800 | $3,076,916 | 1.38% | Long | EC | |
|
Carlsberg Brewery Malaysia Bhd
|
— | 631,000 | $2,938,789 | 1.32% | Long | EC | |
| Mercadolibre Inc | MELI | 2,328 | $2,882,180 | 1.29% | Long | EC | |
|
Tech Mahindra Ltd
|
— | 212,443 | $2,881,262 | 1.29% | Long | EC | |
|
B3 Sa - Brasil Bolsa Balcao
|
— | 900,000 | $2,839,651 | 1.27% | Long | EC | |
|
Indofood Cbp Sukses Makmur Tbk Pt
|
— | 3,669,700 | $2,725,507 | 1.22% | Long | EC | |
|
Clicks Group Ltd
|
— | 172,634 | $2,707,893 | 1.21% | Long | EC | |
|
Wilcon Depot Inc
|
— | 6,319,700 | $2,629,133 | 1.18% | Long | EC | |
|
Philippine Seven Corp
|
— | 1,678,447 | $2,612,785 | 1.17% | Long | EC | |
|
Lg H&h Co Ltd
|
Y5275R100 | 7,743 | $2,599,933 | 1.17% | Long | EC | |
|
Arca Continental Sab De Cv
|
P0448R103 | 249,700 | $2,505,351 | 1.12% | Long | EC | |
|
Prologis Property Mexico Sa De Cv
|
— | 673,942 | $2,502,581 | 1.12% | Long | EC | |
|
Skshu Paint Co Ltd
|
— | 214,447 | $2,455,109 | 1.10% | Long | EC | |
|
Grupo Aeroportuario Del Centro Norte Sab De Cv
|
P49530101 | 216,433 | $2,439,767 | 1.09% | Long | EC | |
|
Bank Central Asia Tbk Pt
|
B01C1P906 | 4,012,300 | $2,427,867 | 1.09% | Long | EC | |
|
Becle Sab De Cv
|
— | 924,500 | $2,417,116 | 1.08% | Long | EC | |
|
Anta Sports Products Ltd
|
G04011105 | 205,600 | $2,406,914 | 1.08% | Long | EC | |
|
Sumber Alfaria Trijaya Tbk Pt
|
— | 13,423,000 | $2,403,322 | 1.08% | Long | EC | |
|
Allegro.eu Sa
|
— | 270,842 | $2,388,162 | 1.07% | Long | EC | |
|
Public Bank Bhd
|
B012W4901 | 2,496,900 | $2,309,176 | 1.04% | Long | EC | |
|
Airtac International Group
|
— | 75,857 | $2,249,653 | 1.01% | Long | EC | |
|
Osotspa Pcl
|
— | 2,618,600 | $2,237,711 | 1.00% | Long | EC | |
|
Nestle India Ltd
|
612860908 | 7,995 | $2,192,296 | 0.98% | Long | EC | |
|
President Chain Store Corp
|
— | 234,000 | $2,077,419 | 0.93% | Long | EC | |
|
Bumrungrad Hospital Pcl
|
— | 324,100 | $2,045,228 | 0.92% | Long | EC |