Support PenkeInvesco Oppenheimer International Small-Mid Company 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALQ.AU | ALS Ltd | Australia | Industrials | Consulting Services | 2024-03-31 | 1.38 | 0 | 6.6m | $15.7m | $103.6m |
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| ANN.AU | Ansell Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.39 | 0 | 1.7m | $35.8m | $59.1m |
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| BVS.AU | Bravura Solutions Ltd | Australia | Technology | Software - Application | 2024-06-30 | 9.42 | 0 | 23.2m | $6.8m | $35.8m |
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| CAR.AU | CAR GROUP LIMITED | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 1.36 | 0 | 3.3m | $25.9m | $138.6m |
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| COH.AU | Cochlear Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 1.02 | 0 | 667.7k | $18.6m | $203.1m |
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| FPH.AU | Fisher & Paykel Healthcare Corporation Limited | Australia | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.49 | 0 | 2.8m | $7.7m | $98.3m |
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| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 6.7 | 0 | 14.5m | $33.4m | $73.4m |
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