Support PenkeFidelity Pacific Basin 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWX.AU | BWX.AU | - | - | - | - | 1.43 | 0 | 2m | - | - | ||||||||||||||
| EBO.AU | EBOS Group Ltd | Australia | Healthcare | Medical Distribution | 2024-06-30 | 0.25 | 0 | 416.1k | $5.6m | $14.4m |
| |||||||||||||
| HUB.AU | Hub24 Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 1.17 | 0 | 797k | $4.9m | $59m |
| |||||||||||||
| NSR.AU | National Storage REIT | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.78 | 0 | 7.9m | $20.2m | $20m |
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