Rondure Overseas Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
ROSIX
ROSOX
Net Assets
$15,299,254
Holdings
79
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kyushu Railway Co
|
— | 16,700 | $365,894 | 2.39% | Long | EC | |
|
Parex Resources Inc
|
69946Q104 | 16,127 | $357,236 | 2.33% | Long | EC | |
|
Heineken Malaysia Bhd
|
— | 61,400 | $355,954 | 2.33% | Long | EC | |
|
Grupo Aeroportuario Del Centro Norte Sab De Cv
|
P49530101 | 30,800 | $347,197 | 2.27% | Long | EC | |
|
Puma Se
|
— | 5,136 | $346,955 | 2.27% | Long | EC | |
|
Gmexico Transportes Sab De Cv
|
— | 143,100 | $341,833 | 2.23% | Long | EC | |
|
Reply Spa
|
— | 2,932 | $317,862 | 2.08% | Long | EC | |
|
Greggs Plc
|
G41076111 | 8,960 | $317,598 | 2.08% | Long | EC | |
|
Radico Khaitan Ltd
|
— | 17,491 | $308,527 | 2.02% | Long | EC | |
|
Alten Sa
|
— | 2,107 | $303,482 | 1.98% | Long | EC | |
|
Nemetschek Se
|
— | 4,130 | $300,793 | 1.97% | Long | EC | |
|
Bangkok Bank Pcl
|
— | 58,200 | $291,606 | 1.91% | Long | EC | |
|
Recordati Industria Chimica E Farmaceutica Spa
|
— | 5,612 | $289,701 | 1.89% | Long | EC | |
|
Taiwan Familymart Co Ltd/taiwan
|
— | 41,000 | $280,496 | 1.83% | Long | EC | |
|
Sinbon Electronics Co Ltd
|
— | 26,000 | $278,396 | 1.82% | Long | EC | |
|
Obic Business Consultants Co Ltd
|
— | 6,600 | $276,962 | 1.81% | Long | EC | |
|
Euronext Nv
|
— | 3,421 | $260,477 | 1.70% | Long | EC | |
|
Sporton International Inc
|
— | 33,600 | $257,133 | 1.68% | Long | EC | |
|
Lawson Inc
|
626691901 | 5,100 | $255,708 | 1.67% | Long | EC | |
|
Axfood Ab
|
— | 10,000 | $254,788 | 1.67% | Long | EC | |
|
Cts Eventim Ag & Co Kgaa
|
D1648T108 | 3,720 | $253,794 | 1.66% | Long | EC | |
|
Tsuruha Holdings Inc
|
J9348C105 | 3,300 | $253,186 | 1.65% | Long | EC | |
|
Loomis Ab
|
— | 8,345 | $243,221 | 1.59% | Long | EC | |
|
Hoshizaki Corp
|
J23254105 | 6,000 | $229,768 | 1.50% | Long | EC | |
|
Restaurant Brands New Zealand Ltd
|
— | 56,822 | $229,046 | 1.50% | Long | EC | |
|
Philippine Seven Corp
|
— | 141,700 | $220,580 | 1.44% | Long | EC | |
|
Uni-president China Holdings Ltd
|
— | 255,500 | $220,482 | 1.44% | Long | EC | |
|
Flughafen Zurich Ag
|
H26552101 | 1,009 | $213,243 | 1.39% | Long | EC | |
|
Wilcon Depot Inc
|
— | 491,200 | $204,350 | 1.34% | Long | EC | |
|
Freightways Group Ltd
|
— | 38,220 | $203,201 | 1.33% | Long | EC | |
|
Tgs Asa
|
R9138B102 | 14,760 | $196,750 | 1.29% | Long | EC | |
|
Sumber Alfaria Trijaya Tbk Pt
|
— | 1,026,600 | $183,808 | 1.20% | Long | EC | |
|
Richelieu Hardware Ltd
|
76329W103 | 5,470 | $182,603 | 1.19% | Long | EC | |
|
Skshu Paint Co Ltd
|
— | 15,540 | $177,911 | 1.16% | Long | EC | |
|
Becle Sab De Cv
|
— | 67,290 | $175,931 | 1.15% | Long | EC | |
|
Rightmove Plc
|
G75657109 | 23,939 | $175,239 | 1.15% | Long | EC | |
|
Lifull Co Ltd
|
— | 79,600 | $171,213 | 1.12% | Long | EC | |
| Gildan Activewear Inc | GIL | 5,375 | $167,162 | 1.09% | Long | EC | |
|
Diploma Plc
|
G27664112 | 3,933 | $163,435 | 1.07% | Long | EC | |
|
Hangzhou Oxygen Plant Group Co Ltd
|
— | 34,200 | $163,134 | 1.07% | Long | EC | |
|
Moneysupermarket.com Group Plc
|
G6258H101 | 45,974 | $161,898 | 1.06% | Long | EC | |
|
Webjet Ltd
|
Q9570B108 | 30,575 | $161,833 | 1.06% | Long | EC | |
|
Melexis Nv
|
— | 1,495 | $160,924 | 1.05% | Long | EC | |
|
Allegro.eu Sa
|
— | 18,249 | $160,911 | 1.05% | Long | EC | |
|
Mainfreight Ltd
|
— | 3,810 | $160,559 | 1.05% | Long | EC | |
|
Monotaro Co Ltd
|
— | 13,100 | $159,854 | 1.04% | Long | EC | |
|
Warehouses De Pauw Cva
|
— | 5,353 | $158,206 | 1.03% | Long | EC | |
|
Yifeng Pharmacy Chain Co Ltd
|
— | 28,700 | $152,561 | 1.00% | Long | EC | |
|
Diasorin Spa
|
— | 1,348 | $151,252 | 0.99% | Long | EC | |
|
Xtep International Holdings Ltd
|
G98277109 | 135,000 | $149,560 | 0.98% | Long | EC |