C000242702 Holdings — Rondure Overseas Fund
All 74 reported holdings of Rondure Overseas Fund (C000242702) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kyushu Railway Co. | 2.71% | $339.45K |
| Parex Resources Inc. | 2.47% | $309.11K |
| Heiniken Malaysia Berhad | 2.46% | $307.30K |
| OBIC Business Consultants Co Ltd. | 2.24% | $280.68K |
| GMexico Transportes SAB de CV | 2.10% | $262.56K |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 2.07% | $258.95K |
| Greggs PLC | 2.06% | $258.07K |
| Radico Khaitan Ltd | 2.04% | $255.63K |
| Bangkok Bank Public Co Ltd. | 2.03% | $253.62K |
| Alten SA | 1.98% | $248.18K |
| Lawson Inc. | 1.96% | $245.69K |
| Tsuruha Holdings Inc. | 1.92% | $240.57K |
| Euronext N.V. | 1.90% | $238.23K |
| Taiwan Familymart | 1.88% | $234.83K |
| CTS Eventim AG & Co. KGaA | 1.80% | $224.60K |
| Sinbon Electronics Co., Ltd. | 1.77% | $221.78K |
| Sporton International Inc | 1.77% | $221.42K |
| Axfood AB | 1.77% | $220.91K |
| Loomis AB | 1.73% | $216.34K |
| Puma SE | 1.67% | $208.71K |
| 361 Degrees International Limited | 1.64% | $205.47K |
| De'Longhi S.p.A. | 1.61% | $202.04K |
| Tgs Asa | 1.61% | $201.12K |
| Uni-President China Holdings Ltd. | 1.56% | $195.14K |
| Xtep International | 1.55% | $193.71K |
| Hoshizaki Corp. | 1.53% | $191.91K |
| Philippine Seven | 1.52% | $189.67K |
| Flughafen Zurich AG | 1.50% | $187.69K |
| PT Sumber Alfaria Trijaya Tbk | 1.49% | $186.20K |
| Wilcon Depot Inc | 1.37% | $171.29K |
| Freightways Group Ltd. | 1.33% | $165.84K |
| Richelieu Hardware | 1.31% | $163.62K |
| Gildan Activewear Inc. | 1.22% | $152.67K |
| Moneysupermarket.Com Group PLC | 1.16% | $144.71K |
| Rightmove PLC | 1.10% | $137.61K |
| Diploma PLC | 1.09% | $135.84K |
| Virbac SA | 1.08% | $134.51K |
| Warehouses De Pauw N.V. | 1.06% | $132.11K |
| Allegro.eu SA | 1.04% | $130.64K |
| Yifeng Pharmacy Chain Co Ltd. | 1.03% | $128.51K |
| Mainfreight Ltd. | 1.02% | $127.02K |
| Schoeller Bleckmann Oilfield Equipment AG | 0.97% | $121.16K |
| Sesa S.p.A. | 0.96% | $120.66K |
| DiaSorin S.p.A. | 0.96% | $120.55K |
| Becle Sab DE CV | 0.95% | $119.06K |
| Webjet Ltd. | 0.94% | $118.12K |
| Lifull Co Ltd | 0.92% | $114.48K |
| Melexis NV | 0.88% | $109.72K |
| Monotaro CoLtd | 0.83% | $103.75K |
| M&A Capital Partners Co Ltd. | 0.79% | $98.70K |
| Osotspa Public Co Ltd. | 0.72% | $90.51K |
| Clicks Group Ltd | 0.70% | $88.13K |
| Dominos Pizza Ent | 0.67% | $83.85K |
| Banco Actinver SA | 0.66% | $82.57K |
| Toyo Seikan Group Holdings Ltd. | 0.65% | $81.63K |
| Westlife Foodworld Ltd | 0.64% | $79.83K |
| ASPEED Technology Inc. | 0.63% | $79.14K |
| Japan Elevator Service Hldgs Co Ltd | 0.61% | $75.96K |
| Nemetschek SE | 0.60% | $75.32K |
| Jayamas Medica Industri Tbk PT. | 0.60% | $74.93K |
| S-1 Corporation | 0.59% | $73.66K |
| Nong Shim Co Ltd | 0.58% | $72.99K |
| Komeri Co Ltd | 0.58% | $72.27K |
| Genpact Ltd. | 0.57% | $71.24K |
| Hangzhou Oxygen Plant Group Co Ltd. | 0.55% | $69.05K |
| Yamato Holdings Co Ltd. | 0.54% | $67.73K |
| Reply S.p.A. | 0.54% | $67.33K |
| Takashimaya Co Ltd | 0.52% | $64.70K |
| Viscofan SA | 0.50% | $62.98K |
| SKSHU Paint Co Ltd. | 0.50% | $62.24K |
| Tate & Lyle PLC | 0.48% | $60.00K |
| Avia Avian TBK PT | 0.47% | $59.22K |
| Toto Ltd | 0.44% | $54.98K |
| Pigeon Corp | 0.42% | $52.80K |
C000242702 overview: performance, fees, allocation and SEC filings