Support PenkeCollege Retirement Equities Fund-Global Equities Account
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG.AU | Fortescue Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.23 | 0 | 6.9m | $68.2m | $141.8m |
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| IEL.AU | IDP Education Ltd | Australia | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.37 | 0 | 1m | $1.9m | $12.7m |
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| PBH.AU | Pointsbet Holdings Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.73 | 0 | 1.3m | $77.8k | $1.3m |
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| ZIP.AU | Zip Co Limited | Australia | Financial Services | Credit Services | 2024-06-30 | 0.4 | 0 | 2.2m | $673.5k | $6.8m |
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