Rondure New World Fund
Data updated: 2024-09-26
C000242701 — Rondure New World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $98.66M AUM · 1.35% expense ratio · -6.2% 1-yr return. From SEC regulatory filings.
C000242701 Fund Overview
Rondure New World Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $98.66M
- 1-year return: -6.2%
- SEC CIK: 0001537140
- SEC series ID: S000080354
- Share class ID: C000242701
C000242701 Holdings
Top 10 holdings of Rondure New World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.16% |
| Samsung Electronics Co Ltd. | 4.92% |
| MediaTek Inc. | 2.91% |
| Chroma Ate Inc | 2.58% |
| Sinbon Electronics Co., Ltd. | 2.53% |
| HDFC Bank Ltd. | 2.52% |
| Kfin Technologies Ltd. | 2.48% |
| International Container Terminal Services Inc. | 2.47% |
| Bank Rakyat Indonesia (Persero) Tbk | 2.31% |
| Mercadolibre Inc | 2.21% |
C000242701 Portfolio Allocation
Asset-class allocation of Rondure New World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
C000242701 Performance
Total returns for C000242701 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.2% |
C000242701 Risk Information
Risk metrics for C000242701, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000242701 Costs and Fees
C000242701 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.55%
- Portfolio turnover: 23%
- Brokerage commissions: 14.24 bps of average net assets (SEC N-CEN)
C000242701 Cashflows
Over the 12 months to 2024-07, Rondure New World Fund had net outflows of $106.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$23.06M |
| 2024-06 | −$901.21K |
| 2024-05 | −$1.13M |
| 2024-04 | $2.21M |
| 2024-03 | −$1.45M |
| 2024-02 | −$14.45M |
C000242701 Debt Constituents
No individual debt constituents are reported in Rondure New World Fund's latest SEC N-PORT filing.
C000242701 Prospectus and SEC Filings
Official Rondure New World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.