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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWR.AU | Tower Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.25 | 0 | 9.4m | $9m | $10.6m |
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