RN

RONDURE NEW WORLD FUND | RNWOX

Mutual Fund
FINANCIAL INVESTORS TRUST
Last update 2023-10-03 84 Stocks (1 new)
Value $218.00 Mil Turnover 3 %
Countries:
RONDURE NEW WORLD FUND Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YUMC
Yum China Holdings Inc
112,267
6,866.5
+12.42%
3.140
+0.35%
0.030
+13.83%
-1.77%
17,318.3
Restaurants
BKK:BBL-F
Bangkok Bank PCL
1,351,400
6,771.1
0%
3.100
0%
0.070
+6.74%
-0.71%
272,010.1
Banks
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
16,986,200
6,364.2
0%
2.910
0%
0.010
+6.04%
+0.10%
581,535,227.2
Banks
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
150,900
6,303.9
0%
2.890
0%
0.010
+29.75%
+47.73%
543,451.7
Capital Markets
MEX:GMXT
GMecxico Transportes SA de CV
2,290,203
5,470.8
0%
2.500
0%
0.050
+0.37%
+5.17%
142,722.2
Transportation
KOF
Coca-Cola Femsa SAB de CV
64,778
5,462.1
0%
2.500
0%
0.030
-4.38%
+18.46%
18,982.8
Beverages - Non-Alcoholic
XKLS:3255
Heineken Malaysia Bhd
895,700
5,192.6
0%
2.380
0%
0.300
-5.57%
+4.37%
7,280.6
Beverages - Alcoholic
TPE:3023
Sinbon Electronics Co Ltd
479,700
5,136.4
0%
2.350
0%
0.200
+10.10%
-12.60%
54,975.8
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
250,449
5,027.9
0%
2.300
0%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
TPE:2360
Chroma Ate Inc
530,000
4,654.7
0%
2.130
0%
0.130
+67.83%
+8.94%
184,083.5
Hardware

RONDURE NEW WORLD FUND's Historical Top Holdings Breakdowns

RONDURE NEW WORLD FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFM:ARMX
Aramex PJSC
2023-07-31
Sold Out
Sold Out
-0.86%
2.7 (د.إ2.99) 3.29
د.إ2.74
-8.36%
Sold Out
0
-2,133,000
HKSE:02331
Li Ning Co Ltd
2023-07-31
Add
Add
+0.83%
39 (HK$45.69) 55.8
HK$16.24
-64.46%
Add 110.87%
572,500
301,000
STC:SAB
Saigon Beer Alcohol Beverage Corp
2023-07-31
Sold Out
Sold Out
-0.74%
75000 (₫79062.3) 86000
₫48,400.00
-38.78%
Sold Out
0
-443,840
STC:VRE
Vincom Retail JSC
2023-07-31
Sold Out
Sold Out
-0.70%
26500 (₫27566.9) 29650
₫29,750.00
7.92%
Sold Out
0
-1,305,705
SHSE:601012
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
2023-07-31
Sold Out
Sold Out
-0.68%
27.32 (¥30.04) 34.09
¥16.07
-46.50%
Sold Out
0
-297,076
TSX:PXT
Parex Resources Inc
2023-07-31
New Buy
New Buy
+0.52%
26.07 (C$27.48) 29.9
C$14.69
-46.54%
New holding
50,800
50,800
MEX:ASURB
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2023-07-31
Sold Out
Sold Out
-0.51%
437.5 (MXN491.81) 518.17
MXN583.09
18.56%
Sold Out
0
-38,955
MEX:GAPB
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
2023-07-31
Sold Out
Sold Out
-0.50%
296.87 (MXN315.19) 330.25
MXN424.21
34.59%
Sold Out
0
-61,500
BKK:OSP-F
Osotspa PCL
2023-07-31
Add
Add
+0.47%
36 (฿36) 36
฿36.00
0%
Add 84.76%
2,618,600
1,201,300
BKK:TOA-F
TOA Paint (Thailand) PCL
2023-07-31
Sold Out
Sold Out
-0.44%
46.5 (฿46.5) 46.5
฿46.50
0%
Sold Out
0
-1,136,200

RONDURE NEW WORLD FUND Total Holding History ($B)

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RONDURE NEW WORLD FUND's Asset Allocation

To

RONDURE NEW WORLD FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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RONDURE NEW WORLD FUND's Hypothetical Growth since 2023-07-31

RONDURE NEW WORLD FUND's Yearly Returns

Year Portfolio % % Excess Gain %

RONDURE NEW WORLD FUND's Holdings Heat Map

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RONDURE NEW WORLD FUND's Holdings Bubble Chart

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