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 | $16.3m | $100.1m |
| |||||||||||||
| ANN.AU | Ansell Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.39 | 0 | 1.7m | $34.8m | $54.3m |
| |||||||||||||
| BVS.AU | Bravura Solutions Ltd | Australia | Technology | Software - Application | 2024-06-30 | 9.42 | 0 | 23.2m | $6.8m | $32.1m |
| |||||||||||||
| CAR.AU | CAR GROUP LIMITED | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 1.36 | 0 | 3.3m | $25.9m | $121.9m |
| |||||||||||||
| COH.AU | Cochlear Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 1.02 | 0 | 667.7k | $18.6m | $194.1m |
| |||||||||||||
| FPH.AU | Fisher & Paykel Healthcare Corporation Limited | Australia | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.49 | 0 | 2.8m | $7.8m | $100.7m |
| |||||||||||||
| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 6.7 | 0 | 14.5m | $34.6m | $86.8m |
|
Comments
How you think about this?