Support PenkeAmerican Funds Insurance Ser-Global Small Capitalization Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIN.AU | BIN.AU | - | - | - | - | 2.22 | 0 | 14.5m | - | - | ||||||||||||||
| CWY.AU | Cleanaway Waste Management Ltd | Australia | Industrials | Waste Management | 2024-06-30 | 0.37 | 0 | 7.5m | $10.1m | $21.1m |
| |||||||||||||
| MP1.AU | Megaport Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.42 | 0 | 650k | $622k | $5.4m |
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| TYR.AU | Tyro Payments Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.34 | 0 | 1.7m | $666.7k | $1.6m |
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