RONDURE NEW WORLD FUND
Open-end / ETFRegistrant
Northern Lights Fund Trust III
Net Assets
$98,659,981
Holdings
89
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
Y84629107 | 174,000 | $5,095,652 | 5.16% | Long | EC | |
|
Samsung Electronics Co Ltd.
|
Y74718100 | 78,206 | $4,851,715 | 4.92% | Long | EC | |
|
MediaTek Inc.
|
Y5945U103 | 75,000 | $2,867,552 | 2.91% | Long | EC | |
|
Chroma Ate Inc
|
Y1604M102 | 272,000 | $2,542,476 | 2.58% | Long | EC | |
|
Sinbon Electronics Co., Ltd.
|
Y7989R103 | 247,700 | $2,499,307 | 2.53% | Long | EC | |
|
HDFC Bank Ltd.
|
Y3119P190 | 128,446 | $2,482,362 | 2.52% | Long | EC | |
|
Kfin Technologies Ltd.
|
Y4S976105 | 233,316 | $2,447,708 | 2.48% | Long | EC | |
|
International Container Terminal Services Inc.
|
Y41157101 | 399,470 | $2,437,630 | 2.47% | Long | EC | |
|
Bank Rakyat Indonesia (Persero) Tbk
|
Y0697U112 | 7,912,800 | $2,276,830 | 2.31% | Long | EC | |
| Mercadolibre Inc | MELI | 1,308 | $2,182,921 | 2.21% | Long | EC | |
|
Tata Consultancy Services Ltd.
|
Y85279100 | 40,937 | $2,149,837 | 2.18% | Long | EC | |
|
SK Hynix Inc.
|
Y8085F100 | 13,045 | $1,882,349 | 1.91% | Long | EC | |
|
FPT Corp.
|
Y26333107 | 354,345 | $1,809,560 | 1.83% | Long | EC | |
|
Itau Unibanco Holdings S.A.
|
P5968U113 | 289,275 | $1,738,566 | 1.76% | Long | EP | |
|
GMexico Transportes SAB de CV
|
P4R1BE119 | 849,803 | $1,652,158 | 1.67% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
Y3506N139 | 54,100 | $1,595,786 | 1.62% | Long | EC | |
|
Capitec Bank Holdings Ltd
|
S15445109 | 9,660 | $1,506,709 | 1.53% | Long | EC | |
|
Wal-Mart De Mexico
|
P98180188 | 426,425 | $1,419,120 | 1.44% | Long | EC | |
|
Delta Electronics Inc.
|
Y20263102 | 108,000 | $1,392,556 | 1.41% | Long | EC | |
|
Tencent Holdings Ltd.
|
G87572163 | 29,100 | $1,342,858 | 1.36% | Long | EC | |
|
Divis Laboratories Ltd.
|
Y2076F112 | 22,299 | $1,312,797 | 1.33% | Long | EC | |
|
Uni-President China Holdings Ltd.
|
G9222R106 | 1,585,300 | $1,306,733 | 1.32% | Long | EC | |
|
Bank Central Asia Tbk PT
|
Y7123P138 | 2,056,600 | $1,302,262 | 1.32% | Long | EC | |
| Tencent Music Entertainment Group | TME | 90,159 | $1,278,455 | 1.30% | Long | EC | |
|
Allegro.eu SA
|
L0R67D109 | 138,936 | $1,276,302 | 1.29% | Long | EC | |
|
Tsingtao Brewery Group Co Ltd.
|
Y8997D102 | 197,800 | $1,263,662 | 1.28% | Long | EC | |
|
Weg SA
|
P9832B129 | 140,500 | $1,255,817 | 1.27% | Long | EC | |
|
HCL Technologies Ltd.
|
Y3121G147 | 61,701 | $1,214,203 | 1.23% | Long | EC | |
|
Nestle India Ltd.
|
Y6268T145 | 41,008 | $1,205,178 | 1.22% | Long | EC | |
|
PT Sumber Alfaria Trijaya Tbk
|
Y71362118 | 6,883,900 | $1,202,354 | 1.22% | Long | EC | |
|
United Spirits
|
Y92311128 | 65,342 | $1,105,392 | 1.12% | Long | EC | |
|
CP All Public Co Ltd.
|
Y1772K169 | 626,000 | $1,027,029 | 1.04% | Long | EC | |
|
Cms Info Systems Limited
|
Y1R6G9102 | 148,716 | $1,026,209 | 1.04% | Long | EC | |
|
Airtac International Group
|
G01408106 | 39,857 | $1,025,676 | 1.04% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
Y8563B159 | 79,400 | $1,016,849 | 1.03% | Long | EC | |
|
Schaeffler India Ltd
|
Y7610D135 | 19,052 | $972,586 | 0.99% | Long | EC | |
|
B3 S.A. - Brasil, Bolsa, Balcao
|
P1909G107 | 503,925 | $964,100 | 0.98% | Long | EC | |
|
Public Bank Berhad
|
Y71497104 | 1,046,371 | $958,751 | 0.97% | Long | EC | |
|
Heiniken Malaysia Berhad
|
Y29432104 | 189,706 | $949,974 | 0.96% | Long | EC | |
|
Bangkok Bank Public Co Ltd.
|
Y0606R119 | 241,100 | $929,482 | 0.94% | Long | EC | |
| Yum China Holdings Inc. | YUMC | 30,367 | $916,748 | 0.93% | Long | EC | |
|
Kia Corp.
|
Y47601102 | 10,932 | $902,504 | 0.91% | Long | EC | |
|
ASPEED Technology Inc.
|
Y04044106 | 7,000 | $885,446 | 0.90% | Long | EC | |
|
ANTA Sports Products Ltd.
|
G04011105 | 95,600 | $855,699 | 0.87% | Long | EC | |
|
United Breweries Ltd.
|
Y9181N153 | 34,033 | $820,157 | 0.83% | Long | EC | |
| Coca-Cola FEMSA SAB de CV | KOF | 8,782 | $794,156 | 0.80% | Long | EC | |
|
Arca Continental S.A.B. de C.V.
|
P0448R103 | 80,375 | $791,968 | 0.80% | Long | EC | |
|
Richter Gedeon Chemical Factory PLC
|
X3124S107 | 27,767 | $791,535 | 0.80% | Long | EC | |
| PDD Holdings Inc. | PDD | 6,138 | $791,127 | 0.80% | Long | EC | |
|
Clicks Group Ltd.
|
S17249111 | 39,558 | $768,985 | 0.78% | Long | EC |