Support PenkeBNY Mellon International Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADH.AU | Adairs Ltd | Australia | Consumer Cyclical | Specialty Retail | 2023-12-31 | 0.45 | 0 | 753.8k | $872.9k | $1.3m |
| |||||||||||||
| CMW.AU | Cromwell Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.13 | 0 | 3.3m | $2m | $1.4m |
| |||||||||||||
| IFL.AU | Insignia Financial Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.2 | 0 | 1.2m | $3.8m | $3m |
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