Support PenkeFidelity Series International Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBO.AU | EBOS Group Ltd | Australia | Healthcare | Medical Distribution | 2024-06-30 | 0.21 | 0 | 336.9k | $4.5m | $11.3m |
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| IMD.AU | Imdex Ltd | Australia | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.99 | 0 | 11.8m | $12.5m | $28.2m |
| |||||||||||||
| KGN.AU | Kogan.com Ltd | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 2.06 | 0 | 2.1m | $2.6m | $13.3m |
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| RKN.AU | Reckon Ltd | Australia | Technology | Software - Application | 2024-06-30 | 9.7 | 0 | 10.9m | $1.8m | $6.9m |
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