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RNWIX Holdings List NMFQS:RNWIX

Diversified Emerging Mkts | Rondure Global
$11.10
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Rondure New World Fund Institutional Class (RNWIX) is a Diversified Emerging Mkts fund with $216.91 Million in assets. The fund allocates 30.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Company Ltd. at 5.16% of total assets. This is followed by Samsung Electronics Company Ltd. (4.92%) and MEDIATEK INC (2.91%).

RNWIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Company Ltd. 5.16% - -
Samsung Electronics Company Ltd. 4.92% - -
MEDIATEK INC 2.91% - -
Chroma Ate Inc 2.58% - -
Sinbon Electronics Co., Limited 2.53% - -
HDFC Bank Ltd 2.52% - -
Kfin Technologies 2.48% - -
International Container Terminal Services, Inc. 2.47% - -
PT Bank Rakyat Indonesia (Persero) Tbk 2.31% - -
MercadoLibre, Inc. 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 100.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3145.98%
Giant 0.00%
Large 0.00%
Medium 100.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 100.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%