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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRG.AU | Breville Group Ltd | Australia | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2023-12-31 | 0.58 | 0 | 800.3k | $4.2m | $27.1m |
| |||||||||||||
| BWP.AU | BWP Trust | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.2 | 0 | 1.3m | $4.9m | $4.7m |
| |||||||||||||
| CAR.AU | CAR GROUP LIMITED | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.62 | 0 | 1.5m | $11.8m | $56.3m |
| |||||||||||||
| CDA.AU | Codan Ltd | Australia | Technology | Scientific & Technical Instruments | 2023-12-31 | 0.22 | 0 | 403.5k | $903.8k | $6m |
| |||||||||||||
| CHC.AU | Charter Hall Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.64 | 0 | 2.9m | $17.8m | $46.5m |
| |||||||||||||
| ILU.AU | Iluka Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.2 | 0 | 854.1k | $4.2m | $4.8m |
| |||||||||||||
| JBH.AU | JB Hi-Fi Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.7 | 0 | 800.3k | $11.3m | $65.6m |
| |||||||||||||
| JIN.AU | Jumbo Interactive Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.17 | 0 | 108.3k | $197.3k | $1.4m |
| |||||||||||||
| MIN.AU | Mineral Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.58 | 0 | 1.1m | $20m | $33.7m |
| |||||||||||||
| MTS.AU | Metcash Ltd | Australia | Consumer Defensive | Food Distribution | 2024-04-30 | 0.33 | 0 | 3.3m | $4.6m | $11.9m |
| |||||||||||||
| NWL.AU | Netwealth Group Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.14 | 0 | 349.4k | $206.8k | $7.5m |
| |||||||||||||
| PME.AU | Pro Medicus Ltd | Australia | Healthcare | Health Information Services | 2024-06-30 | 0.74 | 0 | 770.7k | $1.3m | $119.5m |
| |||||||||||||
| PMV.AU | Premier Investments Ltd | Australia | Consumer Cyclical | Apparel Retail | 2024-01-31 | 0.44 | 0 | 695.9k | $7.5m | $24.5m |
| |||||||||||||
| SFR.AU | Sandfire Resources NL | Australia | Basic Materials | Copper | 2024-06-30 | 0.55 | 0 | 974.8k | $7.9m | $8m |
|
Comments
How you think about this?