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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RWC.AU | Reliance Worldwide Corporation Ltd | Australia | Industrials | Building Products & Equipment | 2024-06-30 | 0.28 | 0 | 2.1m | $5.6m | $10.9m |
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