Support PenkeDFA International Value Series
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMP.AU | AMP Ltd | Australia | Financial Services | Financial Conglomerates | 2024-06-30 | 0.21 | 0 | 7.1m | $9.5m | $9.1m |
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| ANZ.AU | Australia and New Zealand Banking Group Ltd | Australia | Financial Services | Banks - Diversified | 2024-03-31 | 0.24 | 0 | 6.8m | $2b | $218.9m |
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| BLD.AU | BLD.AU | - | - | - | - | 0.35 | 0 | 4.2m | - | - | ||||||||||||||
| BSL.AU | Bluescope Steel Ltd | Australia | Basic Materials | Steel | 2023-12-31 | 0.63 | 0 | 3.1m | $74.6m | $63.4m |
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| FBU.AU | Fletcher Building Ltd | Australia | Basic Materials | Building Materials | 2024-06-30 | 0.18 | 0 | 1.4m | $5.7m | $3.7m |
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| FSF.AU | Fonterra Shareholders Fund | Australia | Consumer Defensive | Packaged Foods | 2024-01-31 | 0.28 | 0 | 293.6k | $821.8k | $1.2m |
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| HVN.AU | Harvey Norman Holdings Ltd | Australia | Consumer Cyclical | Specialty Retail | 2023-12-31 | 0.22 | 0 | 2.6m | $9.6m | $12.4m |
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| IPL.AU | Incitec Pivot Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.35 | 0 | 6.8m | $22.5m | $20.9m |
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| LLC.AU | Lendlease Group | Australia | Real Estate | Real Estate - Diversified | 2023-12-31 | 0.24 | 0 | 1.6m | $16.1m | $11.5m |
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| NAB.AU | National Australia Bank Ltd | Australia | Financial Services | Banks - Diversified | 2024-03-31 | 0.2 | 0 | 6.5m | $117.5m | $253.9m |
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| ORG.AU | Origin Energy Ltd | Australia | Utilities | Utilities - Diversified | 2024-06-30 | 0.2 | 0 | 3.5m | $19.3m | $33.7m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.3 | 0 | 14.1m | $41.8m | $42m |
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| STO.AU | Santos Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.34 | 0 | 7m | $49.4m | $49m |
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| SUN.AU | Suncorp Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.28 | 0 | 3.6m | $37.5m | $66m |
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| TAH.AU | Tabcorp Holdings Ltd | Australia | Consumer Cyclical | Gambling | 2023-12-31 | 0.24 | 0 | 5.2m | $6m | $2m |
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| WBC.AU | Westpac Banking Corp | Australia | Financial Services | Banks - Diversified | 2024-03-31 | 0.22 | 0 | 7.9m | $147.6m | $255m |
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| WPL.AU | WPL.AU | - | - | - | - | 0.27 | 0 | 2.5m | - | - |
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