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:
Top Holdings: YUMC(3.14%)BKK:BBL-F(3.10%)ISX:BBRI(2.91%)HKSE:00388(2.89%)MEX:GMXT(2.50%)
Summary Stock Picks Current Portfolio
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
+6.47%
+3.07%
18,160.2
Restaurants
BKK:BBL-F
Bangkok Bank PCL
1,351,400
6,771.1
0%
3.100
0%
0.070
+6.52%
+2.43%
281,554.3
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
+1.06%
-1.46%
572,495,819.5
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
+32.68%
+53.99%
566,453.6
Capital Markets
MEX:GMXT
GMecxico Transportes SA de CV
2,290,203
5,470.8
0%
2.500
0%
0.050
-3.80%
+4.59%
141,935.7
Transportation
KOF
Coca-Cola Femsa SAB de CV
64,778
5,462.1
0%
2.500
0%
0.030
-11.22%
+13.27%
18,153.0
Beverages - Non-Alcoholic
XKLS:3255
Heineken Malaysia Bhd
895,700
5,192.6
0%
2.380
0%
0.300
-6.06%
+2.12%
7,123.5
Beverages - Alcoholic
TPE:3023
Sinbon Electronics Co Ltd
479,700
5,136.4
0%
2.350
0%
0.200
+9.62%
-12.98%
54,735.7
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
250,449
5,027.9
0%
2.300
0%
0.000
+6.38%
+15.44%
15,532,682.9
Banks
TPE:2360
Chroma Ate Inc
530,000
4,654.7
0%
2.130
0%
0.130
+55.34%
+2.55%
173,280.0
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.إ2.78
-7.02%
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$17.34
-62.05%
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
₫47,800.00
-39.54%
Sold Out
0
-443,840
STC:VRE
Vincom Retail JSC
2023-07-31
Sold Out
Sold Out
-0.70%
●
26500 (₫27566.9) 29650
₫30,000.00
8.83%
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
¥16.88
-43.81%
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$14.85
-45.96%
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
MXN572.92
16.49%
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
MXN412.18
30.77%
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)

To

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

Top Ranked Articles

  • 1

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

Size field:

RONDURE NEW WORLD FUND's Holdings Bubble Chart

RONDURE NEW WORLD FUND News

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