C000242701 Holdings — Rondure New World Fund
All 89 reported holdings of Rondure New World Fund (C000242701) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.16% | $5.10M |
| Samsung Electronics Co Ltd. | 4.92% | $4.85M |
| MediaTek Inc. | 2.91% | $2.87M |
| Chroma Ate Inc | 2.58% | $2.54M |
| Sinbon Electronics Co., Ltd. | 2.53% | $2.50M |
| HDFC Bank Ltd. | 2.52% | $2.48M |
| Kfin Technologies Ltd. | 2.48% | $2.45M |
| International Container Terminal Services Inc. | 2.47% | $2.44M |
| Bank Rakyat Indonesia (Persero) Tbk | 2.31% | $2.28M |
| Mercadolibre Inc | 2.21% | $2.18M |
| Tata Consultancy Services Ltd. | 2.18% | $2.15M |
| SK Hynix Inc. | 1.91% | $1.88M |
| FPT Corp. | 1.83% | $1.81M |
| Itau Unibanco Holdings S.A. | 1.76% | $1.74M |
| GMexico Transportes SAB de CV | 1.67% | $1.65M |
| Hong Kong Exchanges & Clearing Ltd. | 1.62% | $1.60M |
| Capitec Bank Holdings Ltd | 1.53% | $1.51M |
| Wal-Mart De Mexico | 1.44% | $1.42M |
| Delta Electronics Inc. | 1.41% | $1.39M |
| Tencent Holdings Ltd. | 1.36% | $1.34M |
| Divis Laboratories Ltd. | 1.33% | $1.31M |
| Uni-President China Holdings Ltd. | 1.32% | $1.31M |
| Bank Central Asia Tbk PT | 1.32% | $1.30M |
| Tencent Music Entertainment Group | 1.30% | $1.28M |
| Allegro.eu SA | 1.29% | $1.28M |
| Tsingtao Brewery Group Co Ltd. | 1.28% | $1.26M |
| Weg SA | 1.27% | $1.26M |
| HCL Technologies Ltd. | 1.23% | $1.21M |
| Nestle India Ltd. | 1.22% | $1.21M |
| PT Sumber Alfaria Trijaya Tbk | 1.22% | $1.20M |
| United Spirits | 1.12% | $1.11M |
| CP All Public Co Ltd. | 1.04% | $1.03M |
| Cms Info Systems Limited | 1.04% | $1.03M |
| Airtac International Group | 1.04% | $1.03M |
| Techtronic Industries Co. Ltd. | 1.03% | $1.02M |
| Schaeffler India Ltd | 0.99% | $972.59K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.98% | $964.10K |
| Public Bank Berhad | 0.97% | $958.75K |
| Heiniken Malaysia Berhad | 0.96% | $949.97K |
| Bangkok Bank Public Co Ltd. | 0.94% | $929.48K |
| Yum China Holdings Inc. | 0.93% | $916.75K |
| Kia Corp. | 0.91% | $902.50K |
| ASPEED Technology Inc. | 0.90% | $885.45K |
| ANTA Sports Products Ltd. | 0.87% | $855.70K |
| United Breweries Ltd. | 0.83% | $820.16K |
| Coca-Cola FEMSA SAB de CV | 0.80% | $794.16K |
| Arca Continental S.A.B. de C.V. | 0.80% | $791.97K |
| Richter Gedeon Chemical Factory PLC | 0.80% | $791.53K |
| PDD Holdings Inc. | 0.80% | $791.13K |
| Clicks Group Ltd. | 0.78% | $768.99K |
| Autohome Inc. | 0.77% | $763.16K |
| Dabur India Ltd. | 0.71% | $701.91K |
| Philippine Seven Corp. | 0.70% | $693.73K |
| Zomato Ltd. | 0.70% | $690.25K |
| Asian Paints Ltd. | 0.70% | $688.18K |
| IndiaMART InterMESH Ltd. | 0.68% | $671.28K |
| KEI Industries Ltd | 0.66% | $654.39K |
| Vale S.A. | 0.64% | $628.54K |
| Tech Mahindra Ltd. | 0.61% | $597.88K |
| Aspirasi Hidup Indonesia Tbk PT | 0.59% | $579.10K |
| Totvs SA | 0.56% | $551.14K |
| Mr D.I.Y. Group (M) Bhd | 0.56% | $547.78K |
| Nong Shim Co Ltd | 0.54% | $530.28K |
| China Tourism Group Duty Free Corp Ltd. | 0.53% | $518.37K |
| Jumbo SA | 0.52% | $514.13K |
| Westlife Foodworld Ltd | 0.50% | $496.68K |
| Kweichow Moutai Co Ltd. | 0.50% | $491.99K |
| Carlsberg Brwry(M) | 0.49% | $481.04K |
| Wilcon Depot Inc | 0.48% | $477.05K |
| Dino Polska SA | 0.47% | $461.44K |
| PT Avia Avian Tbk | 0.45% | $444.36K |
| H World Group Ltd. | 0.44% | $433.99K |
| Momo Com Inc | 0.43% | $422.27K |
| Mayora Indah | 0.42% | $411.98K |
| Li-Ning Co Ltd. | 0.40% | $395.25K |
| Airports Of Thailand Public Co Ltd. | 0.39% | $385.85K |
| Bumrungrad Hospital Public Co Ltd. | 0.39% | $384.94K |
| Banco Actinver SA | 0.38% | $378.65K |
| 3M India Ltd | 0.38% | $376.43K |
| Bangkok Dusit Medical Services Public Co Ltd. | 0.37% | $361.17K |
| Sichuan Swellfun | 0.36% | $354.27K |
| Crisil Ltd | 0.31% | $307.55K |
| Doosan Bobcat Inc | 0.27% | $265.11K |
| Pidilite Industries Ltd. | 0.27% | $265.02K |
| China Resources Beer Holdings Co Ltd. | 0.23% | $228.65K |
| Becle Sab DE CV | 0.19% | $189.39K |
| Marico Ltd. | 0.12% | $114.14K |
| Icra Ltd | 0.09% | $92.21K |
| Honeywell Auto Ind | 0.08% | $83.42K |
C000242701 overview: performance, fees, allocation and SEC filings