Support PenkeiShares MSCI Australia 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBA.AU | Commonwealth Bank Of Australia | Australia | Financial Services | Banks - Diversified | 2024-06-30 | 0.12 | 0 | 2.2m | $90.3m | $342.2m |
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| CWN.AU | CWN.AU | - | - | - | - | 0.07 | 0 | 462.9k | - | - | ||||||||||||||
| IAG.AU | Insurance Australia Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.12 | 0 | 3m | $7.7m | $25.8m |
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| NAB.AU | National Australia Bank Ltd | Australia | Financial Services | Banks - Diversified | 2024-09-30 | 0.12 | 0 | 4m | $77.3m | $153m |
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| SOL.AU | Washington H Soul Pattinson&Co Ltd | Australia | Financial Services | Capital Markets | 2024-07-31 | 0.06 | 0 | 133.3k | $3.2m | $4.6m |
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| WBC.AU | Westpac Banking Corp | Australia | Financial Services | Banks - Diversified | 2024-09-30 | 0.12 | 0 | 4.4m | $83.2m | $145.5m |
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| WES.AU | Wesfarmers Ltd | Australia | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.12 | 0 | 1.4m | $10.6m | $100.9m |
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| WOW.AU | Woolworths Ltd | Australia | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.12 | 0 | 1.5m | $7.1m | $47.7m |
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