FundWatcher
RNWIX
Rondure New World Fund
FINANCIAL INVESTORS TRUST

Portfolio concentration

As of July 31, 2023 · N-PORT
Holdings
86
Top-10 weight
25.93%
Effective holdings ?
64
Crowding ?
96.1

Holdings

As of July 31, 2023 · N-PORT
#SecurityTickerSharesValue% of fund
1 Yum China Holdings Inc — 112,267 $6.87M 3.08%
2 BANGKOK BANK-F — 1,351,400 $6.77M 3.04%
3 BANK RAKYAT INDO — 16,986,200 $6.36M 2.85%
4 HONG KONG EXCHANGES + CLEAR COMMON STOCK 388 HK 150,900 $6.30M 2.83%
5 GMexico Transportes SAB de CV GMXT* 2,290,203 $5.47M 2.45%
6 COCA COLA FEMSA S A B SPON ADR REP L KOF US 64,778 $5.46M 2.45%
7 HEINEKEN MALAYSI — 895,700 $5.19M 2.33%
8 SINBON ELEC — 479,700 $5.14M 2.30%
9 HDFC BANK LTD — 250,449 $5.03M 2.25%
10 CHROMA ATE — 530,000 $4.65M 2.09%
11 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS IN 109,053 $4.54M 2.03%
12 UNI-PRESIDENT CH — 4,972,200 $4.29M 1.92%
13 BABA-W — 308,000 $3.85M 1.73%
14 CP ALL PCL-F — 2,064,000 $3.83M 1.72%
15 TSMC TSMWF 209,000 $3.76M 1.68%
16 WEG SA COMMON STOCK WEGE3 BZ 443,900 $3.75M 1.68%
17 TSINGTAO BREW-H — 416,800 $3.74M 1.68%
18 KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK KIMBERA MM 1,542,000 $3.64M 1.63%
19 WALMART DE MEXICO SAB DE CV COMMON STOCK WALMEX* MM 871,700 $3.63M 1.63%
20 TENCENT — 77,600 $3.53M 1.58%
21 LI NING CO LTD — 572,500 $3.45M 1.55%
22 HCL TECH LTD — 253,230 $3.44M 1.54%
23 Receive CHINA TOURISM-A Pay Overnight Rate -5.5 — 191,000 $3.36M 1.51%
24 H WORLD GP LTD — 671,400 $3.18M 1.43%
25 AIRPORTS OF TH-F — 1,515,100 $3.15M 1.41%
26 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT PM 778,800 $3.08M 1.38%
27 CARLSBERG BREWER — 631,000 $2.94M 1.32%
28 MERCADOLIBRE INC — 2,328 $2.88M 1.29%
29 TECH MAHINDRA LT — 212,443 $2.88M 1.29%
30 B3 SA — 900,000 $2.84M 1.27%
31 INDOFOOD CBP SUK — 3,669,700 $2.73M 1.22%
32 CLICKS GROUP LTD COMMON STOCK CLS SJ 172,634 $2.71M 1.21%
33 WILCON DEPOT INC WLCON PM 6,319,700 $2.63M 1.18%
34 PHILIPPINE SEVEN CORP — 1,678,447 $2.61M 1.17%
35 LG Household & Health Care Ltd LGHHF 7,743 $2.60M 1.17%
36 ARCA CONT. SAB DE CV EMBVF 249,700 $2.51M 1.12%
37 PROLOGIS MEXICO — 673,942 $2.50M 1.12%
38 SKSHU PAINT CO-A — 214,447 $2.46M 1.10%
39 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV OMAB 216,433 $2.44M 1.09%
40 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA IJ 4,012,300 $2.43M 1.09%
41 BECLE SAB DE CV — 924,500 $2.42M 1.08%
42 COMMON STOCK ANPDF 205,600 $2.41M 1.08%
43 SUMBER ALFARIA T — 13,423,000 $2.40M 1.08%
44 ALLEGRO.EU SA — 270,842 $2.39M 1.07%
45 PUBLIC BANK BHD COMMON STOCK PBK MK 2,496,900 $2.31M 1.04%
46 AIRTAC INTERNATI — 75,857 $2.25M 1.01%
47 OSOTSPA PCL-F — 2,618,600 $2.24M 1.00%
48 NESTLE INDIA LTD COMMON STOCK INR10.0 NEST IN 7,995 $2.19M 0.98%
49 PRESIDENT CHAIN — 234,000 $2.08M 0.93%
50 BUMRUNGRAD HOS-F — 324,100 $2.05M 0.92%
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