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 | 2023-06-30 | 0.09 | 0 | 233.9k | $46.3k | $94.7k |
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| CCP.AU | Credit Corp Group Ltd | Australia | Financial Services | Credit Services | 2024-06-30 | 0.09 | 0 | 63.2k | $758.2k | $946.7k |
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| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.1 | 0 | 348.5k | $167.6k | $329.3k |
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| COE.AU | Cooper Energy Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.11 | 0 | 1.7m | $324.3k | $319.1k |
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| DHG.AU | Domain Holdings Australia Ltd | Australia | Communication Services | Internet Content & Information | 2023-12-31 | 0.07 | 0 | 422.9k | $735.9k | $1.1m |
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| DRR.AU | Deterra Royalties Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.09 | 0 | 501.3k | $76.2k | $1.6m |
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| ELD.AU | Elders Ltd | Australia | Consumer Defensive | Farm Products | 2024-03-31 | 0.3 | 0 | 344.9k | $1.8m | $3.1m |
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| GNC.AU | Graincorp Ltd | Australia | Consumer Defensive | Farm Products | 2024-03-31 | 0.21 | 0 | 486.1k | $3.3m | $4.1m |
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| HUB.AU | Hub24 Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.09 | 0 | 61.7k | $383.8k | $3.4m |
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| IVC.AU | IVC.AU | - | - | - | - | 0.11 | 0 | 152.5k | - | - | ||||||||||||||
| MSB.AU | Mesoblast Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.11 | 0 | 742.4k | $468.5k | $701.6k |
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| PNV.AU | Polynovo Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 0.1 | 0 | 677.2k | $69.7k | $1.5m |
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| RBL.AU | RBL.AU | - | - | - | - | 0.09 | 0 | 233.9k | - | - | ||||||||||||||
| SM1.AU | Synlait Milk Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-01-31 | 0.04 | 0 | 97.2k | $324.1k | $36.4k |
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| SXL.AU | Southern Cross Media Group Ltd | Australia | Communication Services | Entertainment | 2024-06-30 | 0.13 | 0 | 335.7k | $284k | $183k |
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| VOC.AU | VOC.AU | - | - | - | - | 0.1 | 0 | 622.3k | - | - |
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