fundvisualizer.com

Rondure New World InvestorRNWOX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
100.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.08%

Consumer cyclical

15.00%

Financial services

18.18%

Real estate

1.46%

Consumer defensive

26.43%

Health care

3.16%

Utilities

0.00%

Communication services

0.66%

Energy

3.60%

Industrials

9.74%

Technology

19.88%

Top 10 holdings

As of 01/31/2024

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.50%
Taiwan Semiconductor Manufacturing Co Ltd
3.36%
HCL Technologies Ltd
3.02%
Tata Consultancy Services Ltd
2.78%
Petroleo Brasileiro SA Petrobras ADR
2.77%
HDFC Bank Ltd
2.57%
GMecxico Transportes SA de CV
2.39%
Heineken Malaysia Bhd
2.38%
Sinbon Electronics Co Ltd
2.32%
Bangkok Bank PCL
2.21%
Fund assets

$118.24 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Foreign Stock

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