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Holdings
Rondure New World Fund Holdings history
Fund Profile
Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|
3M India Ltd | ||||
Airports Of Thailand Public Co Ltd. | ||||
Airtac International Group | ||||
Alibaba Group Holding Ltd. | ||||
Allegro.eu SA | ||||
ANTA Sports Products Ltd. | ||||
Arca Continental S.A.B. de C.V. | ||||
Asian Paints Ltd. | ||||
ASPEED Technology Inc. | ||||
Aspirasi Hidup Indonesia Tbk PT | ||||
Autohome Inc. | ||||
B3 S.A. - Brasil, Bolsa, Balcao | ||||
Banco Actinver SA | ||||
Bangkok Bank Public Co Ltd. | ||||
Bangkok Dusit Medical Services Public Co Ltd. | ||||
Bank Central Asia Tbk PT | ||||
Bank Rakyat Indonesia (Persero) Tbk | ||||
Becle Sab DE CV | ||||
Bumrungrad Hospital Public Co Ltd. | ||||
Capitec Bank Holdings Ltd | ||||
Carlsberg Brwry(M) | ||||
China Resources Beer Holdings Co Ltd. | ||||
China Tourism Group Duty Free Corp Ltd. | ||||
Chroma Ate Inc | ||||
Clicks Group Ltd. | ||||
Cms Info Systems Limited | ||||
Coca-Cola FEMSA SAB de CV | ||||
CP All Public Co Ltd. | ||||
Crisil Ltd | ||||
Dabur India Ltd. | ||||
Delta Electronics Inc. | ||||
Dino Polska SA | ||||
Divis Laboratories Ltd. | ||||
Doosan Bobcat Inc | ||||
Dubai Islamic Bank PJSC | ||||
FPT Corp. | ||||
GMexico Transportes SAB de CV | ||||
H World Group Ltd. | ||||
Hangzhou Oxygen Plant Group Co Ltd. | ||||
HCL Technologies Ltd. | ||||
HDFC Bank Ltd. | ||||
Heiniken Malaysia Berhad | ||||
Honeywell Auto Ind | ||||
Hong Kong Exchanges & Clearing Ltd. | ||||
Icra Ltd | ||||
IndiaMART InterMESH Ltd. | ||||
Indofood Cbp Sukse | ||||
International Container Terminal Services Inc. | ||||
Itau Unibanco Holdings S.A. | ||||
Jumbo SA | ||||
KEI Industries Ltd | ||||
Kfin Technologies Ltd. | ||||
Kia Corp. | ||||
Kimberly-Clark de Mexico S.A.B. de C.V. | ||||
Kweichow Moutai Co Ltd. | ||||
Li-Ning Co Ltd. | ||||
Marico Ltd. | ||||
Mayora Indah | ||||
MediaTek Inc. | ||||
Mercadolibre Inc | ||||
Momo Com Inc | ||||
Mr D.I.Y. Group (M) Bhd | ||||
Nestle India Ltd. | ||||
Nong Shim Co Ltd | ||||
Osotspa Public Co Ltd. | ||||
Parex Resources Inc. | ||||
PDD Holdings Inc. | ||||
Petroleo Brasileiro SA | ||||
Philippine Seven Corp. | ||||
Pidilite Industries Ltd. | ||||
President Chain Store Corp. | ||||
PT Avia Avian Tbk | ||||
PT Sumber Alfaria Trijaya Tbk | ||||
Public Bank Berhad | ||||
Qatar Gas Transport Co. (Nakilat) | ||||
Richter Gedeon Chemical Factory PLC | ||||
Samsung Electronics Co Ltd. | ||||
Sany Heavy Industry Co Ltd. | ||||
Schaeffler India Ltd | ||||
Sichuan Swellfun | ||||
Sinbon Electronics Co., Ltd. | ||||
SK Hynix Inc. | ||||
SKF India | ||||
SKSHU Paint Co Ltd. | ||||
Taiwan Familymart | ||||
Taiwan Semiconductor Manufacturing Co., Ltd. | ||||
Tata Consultancy Services Ltd. | ||||
Tech Mahindra Ltd. | ||||
Techtronic Industries Co. Ltd. | ||||
Tencent Holdings Ltd. | ||||
Tencent Music Entertainment Group | ||||
Totvs SA | ||||
Tsingtao Brewery Group Co Ltd. | ||||
Uni-President China Holdings Ltd. | ||||
United Breweries Ltd. | ||||
United Spirits | ||||
Vale S.A. | ||||
Wal-Mart De Mexico | ||||
Weg SA | ||||
Westlife Foodworld Ltd | ||||
Wilcon Depot Inc | ||||
Yifeng Pharmacy Chain Co Ltd. | ||||
Yum China Holdings Inc. | ||||
Zomato Ltd. |
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