Rondure Overseas Fund Institutional Class (ROSIX) is a Foreign Large Growth fund with $14.88 Million in assets. The fund allocates 22.93% 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 Metro Inc at 3.13 of total assets. This is followed by Unicharm Corp ( 3.10) and Bunzl PLC ( 3.02).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Metro Inc | 3.13 | 14,330 | 1,300 |
| Unicharm Corp | 3.10 | 22,400 | 7,600 |
| Bunzl PLC | 3.02 | 19,687 | 7,399 |
| Chocoladefabriken Lindt & Spruengli AG | 2.19 | 49 | 0 |
| Heineken Malaysia Bhd | 2.03 | 93,800 | 42,000 |
| Ferrari NV | 1.97 | 2,356 | 0 |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 1.97 | 11,116 | 0 |
| Fortis Inc | 1.97 | 10,154 | 4,200 |
| Dollarama Inc | 1.86 | 8,391 | 0 |
| TGS ASA | 1.69 | 27,481 | 0 |
| Becle SAB de CV | 1.64 | 165,000 | 165,000 |
| Axfood AB | 1.62 | 13,759 | -1,724 |
| Cranswick PLC | 1.60 | 10,123 | 4,372 |
| OBIC Business Consultants Co Ltd | 1.59 | 11,100 | 11,100 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.57 | 56,500 | 0 |
| Mainfreight Ltd | 1.54 | 7,410 | 213 |
| WNS (Holdings) Ltd ADR | 1.54 | 4,942 | 0 |
| Royal UNIBREW A/S | 1.53 | 4,473 | 2,148 |
| Recordati SpA Az nom Post raggruppamento | 1.51 | 7,864 | 7,864 |
| GMecxico Transportes SA de CV | 1.48 | 198,300 | 198,300 |
| Weg SA | 1.48 | 60,600 | 0 |
| REA Group Ltd | 1.47 | 4,117 | 318 |
| Loomis AB B | 1.46 | 14,745 | 2,486 |
| Diploma PLC | 1.46 | 10,695 | 1,653 |
| Euronext NV | 1.44 | 4,521 | 885 |