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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.006 | 5.51 | 25k | $111.4k | $808.7k |
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| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.028 | 0.75 | 27.4k | $597.5k | $114.6k |
| |||||||||||||
| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.346 | 1.19 | 39k | $164.8k | $196.9k |
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