Support PenkeFidelity SAI International Low Volatility Index 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.AU | ASX Ltd | Australia | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.17 | 0 | 321.8k | $6.1m | $20.6m |
| |||||||||||||
| SHL.AU | Sonic Healthcare Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.45 | 0 | 2.1m | $35.8m | $57.8m |
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