Financial Investors Trust > Financial Investors Trust
Rondure New World Fund
$219.90M
Avg Monthly Net Assets
$223.33M
Total Assets
$313K
Total Liabilities
$223.02M
Net Assets
Rondure New World Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $219.90M.
On September 28th, 2023 it reported 86 holdings, the largest
being Yum China Holdings Inc (3.1%), Bangkok Bank Pcl (3.0%) and Bank Rakyat Indonesia Persero Tbk Pt (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000180092 | RNWIX | |
| Investor Class | C000180091 | RNWOX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M India, Ltd. (3m India Ltd) | Long | Equity-common | IN | $554K | 2K | 0.25 |
| Ace Hardware Indonesia Tbk PT | Long | Equity-common | ID | $1M | 23M | 0.49 |
| Airports of Thailand PCL | Long | Equity-common | TH | $3M | 2M | 1.41 |
| Airtac International Group | Long | Equity-common | KY | $2M | 76K | 1.01 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $4M | 308K | 1.73 |
| Allegro.eu SA | Long | Equity-common | LU | $2M | 271K | 1.07 |
| ANTA Sports Products, Ltd. (Anta Sports Products Ltd) | Long | Equity-common | KY | $2M | 206K | 1.08 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $3M | 250K | 1.12 |
| Asian Paints, Ltd. (Asian Paints Ltd) | Long | Equity-common | IN | $1M | 36K | 0.67 |
| ASPEED Technology, Inc. (Aspeed Technology Inc) | Long | Equity-common | TW | $2M | 26K | 0.86 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $1M | 29M | 0.54 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $3M | 900K | 1.27 |
| Bangkok Bank PCL | Long | Equity-common | TH | $7M | 1M | 3.04 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $1M | 2M | 0.63 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 4M | 1.09 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $6M | 17M | 2.85 |
| Becle SAB de CV | Long | Equity-common | MX | $2M | 925K | 1.08 |
| Blue Dart Express, Ltd. (Blue Dart Express Ltd) | Long | Equity-common | IN | $954K | 12K | 0.43 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $2M | 324K | 0.92 |
| Capitec Bank Holdings, Ltd. (Capitec Bank Holdings Ltd) | Long | Equity-common | ZA | $2M | 19K | 0.85 |
| Carlsberg Brewery Malaysia Bhd | Long | Equity-common | MY | $3M | 631K | 1.32 |
| China Resources Beer Holdings Co., Ltd. (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $897K | 140K | 0.40 |
| China Tourism Group Duty Free Corp., Ltd. (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $3M | 191K | 1.51 |
| Chroma ATE, Inc. (Chroma Ate Inc) | Long | Equity-common | TW | $5M | 530K | 2.09 |
| Clicks Group, Ltd. (Clicks Group Ltd) | Long | Equity-common | ZA | $3M | 173K | 1.21 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $5M | 65K | 2.45 |
| CP ALL PCL | Long | Equity-common | TH | $4M | 2M | 1.72 |
| Dabur India, Ltd. (Dabur India Ltd) | Long | Equity-common | IN | $1M | 180K | 0.56 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 10K | 0.51 |
| Divi's Laboratories, Ltd. (Divi's Laboratories Ltd) | Long | Equity-common | IN | $2M | 43K | 0.87 |
| FPT Corp. | Long | Equity-common | VN | $2M | 551K | 0.89 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $5M | 2M | 2.45 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $2M | 216K | 1.09 |
| H World Group, Ltd. (H World Group Ltd) | Long | Equity-common | KY | $3M | 671K | 1.43 |
| Hangzhou Oxygen Plant Group Co., Ltd. (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $1M | 278K | 0.60 |
| HCL Technologies, Ltd. (Hcl Technologies Ltd) | Long | Equity-common | IN | $3M | 253K | 1.54 |
| HDFC Bank, Ltd. (Hdfc Bank Ltd) | Long | Equity-common | IN | $5M | 250K | 2.25 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $5M | 896K | 2.33 |
| Honeywell Automation India, Ltd. (Honeywell Automation India Ltd) | Long | Equity-common | IN | $186K | 355 | 0.08 |
| Hong Kong Exchanges & Clearing, Ltd. (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $6M | 151K | 2.83 |
| IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $1M | 38K | 0.64 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $3M | 4M | 1.22 |
| International Container Terminal Services, Inc. (International Container Terminal Services Inc) | Long | Equity-common | PH | $3M | 779K | 1.38 |
| JUMBO SA | Long | Equity-common | GR | $1M | 39K | 0.52 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $4M | 2M | 1.63 |
| Kweichow Moutai Co., Ltd. (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $1M | 4K | 0.52 |
| LG H&H Co., Ltd. (Lg H&h Co Ltd) | Long | Equity-common | KR | $3M | 8K | 1.17 |
| Li Ning Co., Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $3M | 573K | 1.55 |
| Marico, Ltd. (Marico Ltd) | Long | Equity-common | IN | $214K | 31K | 0.10 |
| Mayora Indah Tbk PT | Long | Equity-common | ID | $813K | 5M | 0.36 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $3M | 2K | 1.29 |
| momo.com, Inc. (Momo.com Inc) | Long | Equity-common | TW | $1M | 55K | 0.47 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $2M | 5M | 0.76 |
| Nestle India, Ltd. (Nestle India Ltd) | Long | Equity-common | IN | $2M | 8K | 0.98 |
| Osotspa PCL | Long | Equity-common | TH | $2M | 3M | 1.00 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $1M | 51K | 0.50 |
| Pet Center Comercio e Participacoes SA | Long | Equity-common | BR | $1M | 948K | 0.63 |
| Philippine Seven Corp. | Long | Equity-common | PH | $3M | 2M | 1.17 |
| Pidilite Industries, Ltd. (Pidilite Industries Ltd) | Long | Equity-common | IN | $432K | 14K | 0.19 |
| President Chain Store Corp. | Long | Equity-common | TW | $2M | 234K | 0.93 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $3M | 674K | 1.12 |
| Public Bank Bhd | Long | Equity-common | MY | $2M | 2M | 1.04 |
| Qatar Gas Transport Co., Ltd. (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $1M | 944K | 0.49 |
| Sany Heavy Industry Co., Ltd. (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $2M | 718K | 0.80 |
| Schaeffler India, Ltd. (Schaeffler India Ltd) | Long | Equity-common | IN | $1M | 37K | 0.63 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (Shenzhen Mindray Bio-medical Electronics Co Ltd) | Long | Equity-common | CN | $1M | 25K | 0.46 |
| Sichuan Swellfun Co., Ltd. (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $1M | 133K | 0.63 |
| Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $5M | 480K | 2.30 |
| SKF India, Ltd. (Skf India Ltd) | Long | Equity-common | IN | $2M | 26K | 0.75 |
| Skshu Paint Co., Ltd. (Skshu Paint Co Ltd) | Long | Equity-common | CN | $2M | 214K | 1.10 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $2M | 13M | 1.08 |
| Taiwan FamilyMart Co., Ltd. (Taiwan Familymart Co Ltd/taiwan) | Long | Equity-common | TW | $2M | 274K | 0.84 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $4M | 209K | 1.68 |
| Tata Consultancy Services, Ltd. (Tata Consultancy Services Ltd) | Long | Equity-common | IN | $5M | 109K | 2.03 |
| Tech Mahindra, Ltd. (Tech Mahindra Ltd) | Long | Equity-common | IN | $3M | 212K | 1.29 |
| Tencent Holdings, Ltd. (Tencent Holdings Ltd) | Long | Equity-common | KY | $4M | 78K | 1.58 |
| TOTVS SA | Long | Equity-common | BR | $1M | 231K | 0.65 |
| Tsingtao Brewery Co., Ltd. (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $4M | 417K | 1.68 |
| Uni-President China Holdings, Ltd. (Uni-president China Holdings Ltd) | Long | Equity-common | KY | $4M | 5M | 1.92 |
| United Breweries, Ltd. (United Breweries Ltd) | Long | Equity-common | IN | $1M | 66K | 0.56 |
| United Spirits, Ltd. (United Spirits Ltd) | Long | Equity-common | IN | $2M | 127K | 0.71 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 872K | 1.63 |
| WEG SA | Long | Equity-common | BR | $4M | 444K | 1.68 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $3M | 6M | 1.18 |
| Yifeng Pharmacy Chain Co., Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $1M | 218K | 0.52 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $7M | 112K | 3.08 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC