Support PenkeiShares Core MSCI Total International Stock ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATG.AU | Articore Group Limited | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.09 | 0 | 233.9k | $42.3k | $61.9k |
| |||||||||||||
| CCP.AU | Credit Corp Group Ltd | Australia | Financial Services | Credit Services | 2024-06-30 | 0.09 | 0 | 63.2k | $758.2k | $1m |
| |||||||||||||
| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.1 | 0 | 348.5k | $145.6k | $381.6k |
| |||||||||||||
| COE.AU | Cooper Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.11 | 0 | 1.7m | $272.6k | $327.8k |
| |||||||||||||
| DHG.AU | Domain Holdings Australia Ltd | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.07 | 0 | 422.9k | $738.9k | $1m |
| |||||||||||||
| DRR.AU | Deterra Royalties Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.09 | 0 | 501.3k | $76.2k | $1.9m |
| |||||||||||||
| ELD.AU | Elders Ltd | Australia | Consumer Defensive | Farm Products | 2024-09-30 | 0.3 | 0 | 344.9k | $1.6m | $2.5m |
| |||||||||||||
| GNC.AU | Graincorp Ltd | Australia | Consumer Defensive | Farm Products | 2024-09-30 | 0.21 | 0 | 486.1k | $3.2m | $3.6m |
| |||||||||||||
| HUB.AU | Hub24 Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.09 | 0 | 61.7k | $383.8k | $4.3m |
| |||||||||||||
| IVC.AU | IVC.AU | - | - | - | - | 0.11 | 0 | 152.5k | - | - | ||||||||||||||
| MSB.AU | Mesoblast Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.11 | 0 | 742.4k | $500.4k | $1.8m |
| |||||||||||||
| PNV.AU | Polynovo Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 0.1 | 0 | 677.2k | $69.7k | $1.4m |
| |||||||||||||
| RBL.AU | RBL.AU | - | - | - | - | 0.09 | 0 | 233.9k | - | - | ||||||||||||||
| SM1.AU | Synlait Milk Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.04 | 0 | 97.2k | $88.1k | $35.4k |
| |||||||||||||
| SXL.AU | Southern Cross Media Group Ltd | Australia | Communication Services | Entertainment | 2024-06-30 | 0.13 | 0 | 335.7k | $284k | $206.5k |
| |||||||||||||
| VOC.AU | VOC.AU | - | - | - | - | 0.1 | 0 | 622.3k | - | - |
Comments
How you think about this?