0001752724-24-000145.txt : 20240102 0001752724-24-000145.hdr.sgml : 20240102 20240102101345 ACCESSION NUMBER: 0001752724-24-000145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 24500763 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000080354 RONDURE NEW WORLD FUND C000242701 RONDURE NEW WORLD FUND INVESTOR CLASS RNWOX C000247656 RONDURE NEW WORLD FUND Institutional Class NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000080354 C000242701 C000247656 Northern Lights Fund Trust III 811-22655 0001537140 549300PPUECJSQFBYV98 225 Pictoria Drive Suite 450 Cincinnati 45246 631-470-2621 RONDURE NEW WORLD FUND S000080354 54930009VOR7BV8WH824 2024-04-30 2023-10-31 N 183350121.20 370172.93 182979948.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1680549.49000000 N Becle Sab DE CV 529900JY55CZKMJLCE09 P0929Y106 924500.00000000 NS 1635711.43000000 0.893929332402 Long EC CORP MX N 1 N N N Chroma Ate Inc N/A Y1604M102 530000.00000000 NS 3557923.26000000 1.944433416687 Long EC CORP TW N 1 N N N Sichuan Swellfun N/A Y7932B106 132500.00000000 NS 1107471.88000000 0.605242208488 Long EC CORP CN N 1 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 Y85491127 212443.00000000 NS 2891145.51000000 1.580034062384 Long EC CORP IN N 1 N N N Wal-Mart De Mexico N/A P98180188 871700.00000000 NS 3123263.71000000 1.706888508565 Long EC CORP MX N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 158600.00000000 NS 5573623.85000000 3.046029853378 Long EC CORP HK N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 153791.00000000 NS USD 2306865.00000000 1.260720107208 Long EC CORP BR N 1 N N N Public Bank Berhad 549300L2RSQCVMOHGM20 Y71497104 2496900.00000000 NS 2180607.13000000 1.191719175033 Long EC CORP MY N 1 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 Y3121G147 253230.00000000 NS 3880663.19000000 2.120813360529 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Y0697U112 16986200.00000000 NS 5287533.07000000 2.889678962089 Long EC NUSS ID N 1 N N N Indofood Cbp Sukse 254900YKZW9GRKZZN285 Y71260106 3669700.00000000 NS 2383669.83000000 1.302694558904 Long EC CORP ID N 1 N N N Carlsberg Brwry(M) 5493003SDA6PQJEKHM83 Y11220103 631000.00000000 NS 2636121.26000000 1.440661277327 Long EC CORP MY N 1 N N N Dabur India Ltd. 335800MJPUA2E1FSFL38 Y1855D140 180000.00000000 NS 1143368.42000000 0.624859953678 Long EC CORP IN N 1 N N N Honeywell Auto Ind 549300VS6C8LCO6XDI03 Y8547C117 355.00000000 NS 153476.12000000 0.083875922717 Long EC CORP IN N 1 N N N Divis Laboratories Ltd. 335800C1DHFG1C9T1M03 Y2076F112 43478.00000000 NS 1769285.61000000 0.966928686300 Long EC CORP IN N 1 N N N Coca-Cola FEMSA SAB de CV 5493008KEVFYPMGTXO33 191241108 45490.00000000 NS USD 3458149.80000000 1.889906425646 Long EC CORP MX N 1 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 G9222R106 5450200.00000000 NS 3712286.00000000 2.028793884301 Long EC CORP KY N 1 N N N Bumrungrad Hospital Public Co Ltd. 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