Support PenkeAMG TimesSquare International Small Cap Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGF.AU | Challenger Ltd | Australia | Financial Services | Insurance - Life | 2024-06-30 | 0.47 | 0 | 3.1m | $17.5m | $19.2m |
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| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 1.2 | 0 | 2.6m | $6m | $12.7m |
| |||||||||||||
| LNK.AU | LNK.AU | - | - | - | - | 0.59 | 0 | 3.1m | - | - | ||||||||||||||
| PPH.AU | PPH.AU | - | - | - | - | 0.51 | 0 | 5.6m | - | - | ||||||||||||||
| SDF.AU | Steadfast Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 0.91 | 0 | 7.9m | $18.5m | $46.1m |
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