Support PenkeBernstein Fund, Inc.-International Strategic Equities 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.AU | APA Group | Australia | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.45 | 0 | 5.2m | $13.3m | $39.8m |
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| COL.AU | Coles Group Ltd | Australia | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.23 | 0 | 3.1m | $8.4m | $59.3m |
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| EVN.AU | Evolution Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.6 | 0 | 27.2m | $56.8m | $122.8m |
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| SUN.AU | Suncorp Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.82 | 0 | 10.5m | $108.3m | $193.2m |
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| VCX.AU | Vicinity Centres Re Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 1.71 | 0 | 78m | $181.9m | $181.7m |
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| WPL.AU | WPL.AU | - | - | - | - | 0.33 | 0 | 3.1m | - | - |
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