fundvisualizer.com

Rondure New World InvestorRNWOX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
94.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.33%

Consumer cyclical

15.11%

Financial services

13.38%

Real estate

1.21%

Consumer defensive

28.20%

Health care

8.05%

Utilities

0.00%

Communication services

0.51%

Energy

0.00%

Industrials

11.62%

Technology

13.54%

Top 10 holdings

As of 09/30/2022

Bumrungrad Hospital PCL
2.62%
Bangkok Bank PCL
2.41%
Arca Continental SAB de CV
2.40%
Hong Kong Exchanges and Clearing Ltd
2.36%
Yum China Holdings Inc
2.35%
HDFC Bank Ltd
2.15%
President Chain Store Corp
2.13%
Cash
2.12%
PT Unilever Indonesia Tbk
2.07%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.03%
Fund assets

$200.32 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Foreign Stock

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