FINANCIAL INVESTORS TRUST's RONDURE NEW WORLD FUND (RNWOX) has disclosed 84 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-07-31. The current portfolio value is calculated to be $218.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
RONDURE NEW WORLD FUND (RNWOX)'s
Total Assets is $223.33 Mil , Total Liabilities is $312,790.00 , Net Assets is $223.02 Mil.
In RONDURE NEW WORLD FUND (RNWOX)'s current portfolio as of 2023-07-31, the top 5 holdings are
Yum China Holdings Inc (YUMC), Bangkok Bank PCL (BKK:BBL-F), PT Bank Rakyat Indonesia (Persero) Tbk (ISX:BBRI), Hong Kong Exchanges and Clearing Ltd (HKSE:00388) and GMexico Transportes SAB de CV (MEX:GMXT),
not including call and put options.
RONDURE NEW WORLD FUND (RNWOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for RONDURE NEW WORLD FUND (RNWOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for RONDURE NEW WORLD FUND (RNWOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RONDURE NEW WORLD FUND.
Membership subscribers only.
