Support PenkeiShares MSCI EAFE Minimum Volatility 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA.AU | Auckland International Airport Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 0.23 | 0 | 3.3m | $15.3m | $25.3m |
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| AST.AU | AST.AU | - | - | - | - | 0.25 | 0 | 9.4m | - | - | ||||||||||||||
| AZJ.AU | Aurizon Holdings Ltd | Australia | Industrials | Railroads | 2024-06-30 | 0.46 | 0 | 9.3m | $22.5m | $30.4m |
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| MEZ.AU | Meridian Energy Ltd | Australia | Utilities | Utilities - Renewable | 2024-06-30 | 0.16 | 0 | 4.1m | $13.2m | $22.2m |
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| MPL.AU | Medibank Private Ltd | Australia | Financial Services | Insurance - Specialty | 2024-06-30 | 0.21 | 0 | 5.9m | $4.9m | $22.5m |
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| SHL.AU | Sonic Healthcare Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.48 | 0 | 2.3m | $38.7m | $63.5m |
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| SPK.AU | Spark New Zealand Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.37 | 0 | 6.9m | $5.4m | $18.2m |
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| TLS.AU | Telstra Corporation Ltd. | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.08 | 0 | 9.5m | $14.3m | $38.6m |
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| WES.AU | Wesfarmers Ltd | Australia | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.24 | 0 | 2.7m | $20.4m | $193.6m |
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| WOW.AU | Woolworths Ltd | Australia | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.27 | 0 | 3.4m | $15.7m | $105.1m |
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