Support PenkeEuropacific Growth Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSL.AU | CSL Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.86 | 0 | 3.8m | $251.4m | $1b |
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| IEL.AU | IDP Education Ltd | Australia | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.65 | 0 | 1.8m | $3.3m | $22.6m |
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| MQG.AU | Macquarie Group Ltd | Australia | Financial Services | Capital Markets | 2024-09-30 | 0.67 | 0 | 2.4m | $213.6m | $535.1m |
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| QBE.AU | Qbe Insurance Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.53 | 0 | 22.5m | $240.3m | $438.5m |
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| TWE.AU | Treasury Wine Estates Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 3.77 | 0 | 27.2m | $154.7m | $307.1m |
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| XRO.AU | Xero Ltd | Australia | Technology | Software - Application | 2024-03-31 | 1.2 | 0 | 1.7m | $16.1m | $296.3m |
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