Support PenkeGoldman Sachs International Small Cap Insights 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 | |||||||||||||
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| BRG.AU | Breville Group Ltd | Australia | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.58 | 0 | 800.3k | $4.6m | $24.9m |
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| BWP.AU | BWP Trust | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.2 | 0 | 1.3m | $4.9m | $4.4m |
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| CAR.AU | CAR GROUP LIMITED | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.62 | 0 | 1.5m | $11.8m | $56.9m |
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| CDA.AU | Codan Ltd | Australia | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.22 | 0 | 403.5k | $991.8k | $6.3m |
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| CHC.AU | Charter Hall Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.64 | 0 | 2.9m | $17.8m | $44.7m |
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| ILU.AU | Iluka Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.2 | 0 | 854.1k | $4.2m | $5.1m |
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| JBH.AU | JB Hi-Fi Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.7 | 0 | 800.3k | $11.3m | $65.4m |
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| JIN.AU | Jumbo Interactive Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.17 | 0 | 108.3k | $197.3k | $1.4m |
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| MIN.AU | Mineral Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.58 | 0 | 1.1m | $20m | $44.7m |
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| MTS.AU | Metcash Ltd | Australia | Consumer Defensive | Food Distribution | 2024-04-30 | 0.33 | 0 | 3.3m | $4.6m | $10m |
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| NWL.AU | Netwealth Group Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.14 | 0 | 349.4k | $206.8k | $9.7m |
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| PME.AU | Pro Medicus Ltd | Australia | Healthcare | Health Information Services | 2024-06-30 | 0.74 | 0 | 770.7k | $1.3m | $150.9m |
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| PMV.AU | Premier Investments Ltd | Australia | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.44 | 0 | 695.9k | $7.7m | $23m |
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| SFR.AU | Sandfire Resources NL | Australia | Basic Materials | Copper | 2024-06-30 | 0.55 | 0 | 974.8k | $8m | $10.1m |
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