Financial Investors Trust > Financial Investors Trust
Rondure Overseas Fund
$18.95M
Avg Monthly Net Assets
$15.38M
Total Assets
$80K
Total Liabilities
$15.30M
Net Assets
Rondure Overseas 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 $18.95M.
On September 28th, 2023 it reported 79 holdings, the largest
being Kyushu Railway Co (2.4%), Parex Resources Inc (2.3%) and Heineken Malaysia Bhd (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000180094 | ROSIX | |
| Investor Class | C000180093 | ROSOX |
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 |
|---|---|---|---|---|---|---|
| 361 Degrees International, Ltd. (361 Degrees International Ltd) | Long | Equity-common | KY | $80K | 146K | 0.52 |
| Abcam PLC | Long | Equity-common | GB | $76K | 3K | 0.50 |
| Allegro.eu SA | Long | Equity-common | LU | $161K | 18K | 1.05 |
| Alten SA | Long | Equity-common | FR | $303K | 2K | 1.98 |
| ASPEED Technology, Inc. (Aspeed Technology Inc) | Long | Equity-common | TW | $148K | 2K | 0.97 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $78K | 2M | 0.51 |
| Axfood AB | Long | Equity-common | SE | $255K | 10K | 1.67 |
| Bangkok Bank PCL | Long | Equity-common | TH | $292K | 58K | 1.91 |
| Becle SAB de CV | Long | Equity-common | MX | $176K | 67K | 1.15 |
| Clicks Group, Ltd. (Clicks Group Ltd) | Long | Equity-common | ZA | $94K | 6K | 0.61 |
| CTS Eventim AG & Co., KGaA (Cts Eventim Ag & Co Kgaa) | Long | Equity-common | DE | $254K | 4K | 1.66 |
| De' Longhi SpA | Long | Equity-common | IT | $100K | 4K | 0.65 |
| DiaSorin SpA | Long | Equity-common | IT | $151K | 1K | 0.99 |
| Diploma PLC | Long | Equity-common | GB | $163K | 4K | 1.07 |
| Domino's Pizza Enterprises, Ltd. (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $86K | 3K | 0.56 |
| Endava PLC | Long | Equity-common | GB | $84K | 2K | 0.55 |
| Euronext NV | Long | Equity-common | NL | $260K | 3K | 1.70 |
| Flughafen Zurich AG | Long | Equity-common | CH | $213K | 1K | 1.39 |
| Freightways Group, Ltd. (Freightways Group Ltd) | Long | Equity-common | NZ | $203K | 38K | 1.33 |
| Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $77K | 2K | 0.50 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $167K | 5K | 1.09 |
| Globant SA | Long | Equity-common | LU | $100K | 574 | 0.66 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $342K | 143K | 2.23 |
| Greggs PLC | Long | Equity-common | GB | $318K | 9K | 2.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $347K | 31K | 2.27 |
| Hangzhou Oxygen Plant Group Co., Ltd. (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $163K | 34K | 1.07 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $356K | 61K | 2.33 |
| Hoshizaki Corp. | Long | Equity-common | JP | $230K | 6K | 1.50 |
| Japan Elevator Service Holdings Co., Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $72K | 6K | 0.47 |
| Jayamas Medica Industri Tbk PT | Long | Equity-common | ID | $65K | 6M | 0.42 |
| Keywords Studios PLC | Long | Equity-common | GB | $71K | 3K | 0.47 |
| Komeri Co., Ltd. (Komeri Co Ltd) | Long | Equity-common | JP | $73K | 4K | 0.48 |
| Kyushu Railway Co. | Long | Equity-common | JP | $366K | 17K | 2.39 |
| Lawson, Inc. (Lawson Inc) | Long | Equity-common | JP | $256K | 5K | 1.67 |
| LG H&H Co., Ltd. (Lg H&h Co Ltd) | Long | Equity-common | KR | $138K | 410 | 0.90 |
| Loomis AB | Long | Equity-common | SE | $243K | 8K | 1.59 |
| M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $113K | 6K | 0.74 |
| Mainfreight, Ltd. (Mainfreight Ltd) | Long | Equity-common | NZ | $161K | 4K | 1.05 |
| Melexis NV | Long | Equity-common | BE | $161K | 1K | 1.05 |
| Moneysupermarket.com Group PLC | Long | Equity-common | GB | $162K | 46K | 1.06 |
| MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $160K | 13K | 1.04 |
| Nemetschek SE | Long | Equity-common | DE | $301K | 4K | 1.97 |
| Next Co., Ltd. (Lifull Co Ltd) | Long | Equity-common | JP | $171K | 80K | 1.12 |
| NongShim Co., Ltd. (Nongshim Co Ltd) | Long | Equity-common | KR | $69K | 222 | 0.45 |
| OBIC Business Consultants Co., Ltd. (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $277K | 7K | 1.81 |
| Osotspa PCL | Long | Equity-common | TH | $119K | 139K | 0.78 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $357K | 16K | 2.33 |
| Philippine Seven Corp. | Long | Equity-common | PH | $221K | 142K | 1.44 |
| Pigeon Corp. | Long | Equity-common | JP | $67K | 5K | 0.44 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $85K | 23K | 0.56 |
| Puma SE | Long | Equity-common | DE | $347K | 5K | 2.27 |
| Radico Khaitan, Ltd. (Radico Khaitan Ltd) | Long | Equity-common | IN | $309K | 17K | 2.02 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $290K | 6K | 1.89 |
| Reply SpA | Long | Equity-common | IT | $318K | 3K | 2.08 |
| Restaurant Brands New Zealand, Ltd. (Restaurant Brands New Zealand Ltd) | Long | Equity-common | NZ | $229K | 57K | 1.50 |
| Richelieu Hardware, Ltd. (Richelieu Hardware Ltd) | Long | Equity-common | CA | $183K | 5K | 1.19 |
| Rightmove PLC | Long | Equity-common | GB | $175K | 24K | 1.15 |
| S-1 Corp. | Long | Equity-common | KR | $73K | 2K | 0.48 |
| Sesa SpA | Long | Equity-common | IT | $140K | 1K | 0.92 |
| Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $278K | 26K | 1.82 |
| Skshu Paint Co., Ltd. (Skshu Paint Co Ltd) | Long | Equity-common | CN | $178K | 16K | 1.16 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $257K | 34K | 1.68 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $184K | 1M | 1.20 |
| Taiwan FamilyMart Co., Ltd. (Taiwan Familymart Co Ltd/taiwan) | Long | Equity-common | TW | $280K | 41K | 1.83 |
| Tate & Lyle PLC | Long | Equity-common | GB | $75K | 8K | 0.49 |
| TGS ASA | Long | Equity-common | NO | $197K | 15K | 1.29 |
| TOTO, Ltd. (Toto Ltd) | Long | Equity-common | JP | $71K | 2K | 0.46 |
| Toyo Seikan Group Holdings, Ltd. (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $80K | 5K | 0.52 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $253K | 3K | 1.65 |
| Uni-President China Holdings, Ltd. (Uni-president China Holdings Ltd) | Long | Equity-common | KY | $220K | 256K | 1.44 |
| Virbac SA | Long | Equity-common | FR | $144K | 469 | 0.94 |
| Viscofan SA | Long | Equity-common | ES | $71K | 1K | 0.46 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $158K | 5K | 1.03 |
| Webjet, Ltd. (Webjet Ltd) | Long | Equity-common | AU | $162K | 31K | 1.06 |
| Westlife Foodworld, Ltd. (Westlife Foodworld Ltd) | Long | Equity-common | IN | $95K | 8K | 0.62 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $204K | 491K | 1.34 |
| Xtep International Holdings, Ltd. (Xtep International Holdings Ltd) | Long | Equity-common | KY | $150K | 135K | 0.98 |
| Yamato Holdings Co., Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $77K | 4K | 0.50 |
| Yifeng Pharmacy Chain Co., Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $153K | 29K | 1.00 |
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