Support PenkeMercer Non-U.S. Core Equity Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CKF.AU | Collins Foods Ltd | Australia | Consumer Cyclical | Restaurants | 2024-04-30 | 0.21 | 0 | 240.8k | $864.9k | $1.7m |
| |||||||||||||
| IRI.AU | Integrated Research Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.07 | 0 | 118k | $58.3k | $52.5k |
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