fundvisualizer.com

Rondure New World InvestorRNWOX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
100.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

1.97%

Consumer cyclical

20.25%

Financial services

15.43%

Real estate

1.12%

Consumer defensive

28.15%

Health care

4.63%

Utilities

0.00%

Communication services

2.23%

Energy

0.51%

Industrials

12.44%

Technology

13.36%

Top 10 holdings

As of 07/31/2023

Yum China Holdings Inc
3.08%
Bangkok Bank PCL
3.04%
Hong Kong Exchanges and Clearing Ltd
3.02%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.86%
Li Ning Co Ltd
2.56%
GMecxico Transportes SA de CV
2.46%
Coca-Cola Femsa SAB de CV ADR
2.45%
Heineken Malaysia Bhd
2.33%
Sinbon Electronics Co Ltd
2.31%
HDFC Bank Ltd
2.26%
Fund assets

$208.36 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Foreign Stock

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