Support PenkeDimensional International Cr Eq Mkt ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.031 | 0.001 | 16.8k | $133.6k | $81k |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.032 | 0.046 | 527.1k | $2.2m | $3.4m |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.027 | 0.23 | 1.5m | $16.5m | $15.4m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.016 | 0.342 | 400.2k | $7.7m | $23.1m |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.007 | 0.053 | 73.5k | - | - | ||||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.076 | 0.034 | 147.3k | $1m | $1.8m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.002 | 0.002 | 68.8k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.076 | 0.04 | 147.3k | - | - | ||||||||||||||
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.014 | 0.097 | 220.7k | $12.2m | $5.9m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.024 | 0.05 | 694k | $5.1m | $4m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.011 | 0.041 | 610.8k | $2.5m | $2.7m |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.013 | 0.137 | 1.9m | $13.5m | $9.2m |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.014 | 0.153 | 880.8k | $12.7m | $12.3m |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.005 | 0.02 | 293.6k | $967.7k | $1.3m |
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| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.002 | 0.011 | 44.7k | $824k | $701.6k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMFG.NYSE | 5k | 0.6 | 66k | 11-15 | $13.99 | 30.3% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 4.4k | 0.4 | 38.3k | 8-10 | $10.02 | 29.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 6.3k | 0.6 | 51.8k | 7-10 | $10.02 | 35.1% |
| BHP.NYSE | 2.4k | 0.6 | 142.8k | 54-63 | $57.75 | 6.4% |
| TEF.NYSE | 10.2k | 3.7 | 41.6k | 4-4 | $4.46 | 20.1% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 2.1k | 0.6 | 123.6k | 54-63 | $57.75 | 6.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 3.2k | 0.3 | 25.3k | 7-8 | $10.02 | 35.3% |
| BHP.NYSE | 1.1k | 0.3 | 65.8k | 54-63 | $57.75 | 6.4% |
| HMC.NYSE | 1.8k | 0.9 | 61.1k | 30-37 | $26.80 | -11.1% |
| TEF.NYSE | 4.7k | 2.1 | 18.9k | 4-4 | $4.46 | 20.1% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 1.2k | 0.4 | 73.6k | 55-64 | $57.75 | 5.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 8.2k | 1.1 | 58.7k | 6-8 | $10.02 | 60.6% |
| BHP.NYSE | 1.1k | 0.4 | 68k | 54-66 | $57.75 | 6.1% |
| HMC.NYSE | 2.4k | 1.4 | 63.9k | 25-29 | $26.80 | 8.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 4.2k | 1.5 | 276.3k | 59-72 | $57.75 | -1.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 9.3k | 1.6 | 46.4k | 4-6 | $10.02 | 131.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.00 | - | 4.41 | 4-5 | $6.54 | 73.9% |
Report date: 2022-09-30
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