Support PenkeBernstein Fund, Inc.-International Small Cap Portfolio
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARB.AU | ARB Corporation Ltd | Australia | Consumer Cyclical | Auto Parts | 2023-12-31 | 0.13 | 0 | 101.9k | $752k | $4.4m |
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| BPT.AU | Beach Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.29 | 0 | 6.6m | $9.7m | $7.6m |
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| CQR.AU | Charter Hall Retail Reit | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.52 | 0 | 2.9m | $13.4m | $10.9m |
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| CUV.AU | Clinuvel Pharmaceuticals Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.18 | 0 | 87.4k | $344.2k | $1.3m |
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| FBU.AU | Fletcher Building Ltd | Australia | Basic Materials | Building Materials | 2024-06-30 | 0.19 | 0 | 1.5m | $6.2m | $4m |
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| GNE.AU | Genesis Energy Ltd | Australia | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.3 | 0 | 3.1m | $7m | $6.5m |
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| JIN.AU | Jumbo Interactive Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.38 | 0 | 236.8k | $431.5k | $3.1m |
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| NHC.AU | New Hope Corporation Ltd | Australia | Energy | Thermal Coal | 2024-01-31 | 0.15 | 0 | 1.2m | $3.5m | $5.4m |
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| PDL.AU | PDL.AU | - | - | - | - | 0.18 | 0 | 584.3k | - | - | ||||||||||||||
| PNI.AU | Pinnacle Investment Management Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.32 | 0 | 618.3k | $1.4m | $10.4m |
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| RRL.AU | Regis Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.48 | 0 | 2.4m | $4.4m | $4.6m |
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