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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANN.AU | Ansell Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.83 | 0 | 1m | $22.3m | $35.8m |
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| ASX.AU | ASX Ltd | Australia | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.17 | 0 | 329.6k | $6.3m | $21.6m |
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| AUB.AU | AUB Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 3.37 | 0 | 2.5m | $37.6m | $78.5m |
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| BIN.AU | BIN.AU | - | - | - | - | 0.75 | 0 | 4.9m | - | - | ||||||||||||||
| DRR.AU | Deterra Royalties Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.5 | 0 | 2.6m | $405.3k | $10.1m |
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| ILU.AU | Iluka Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.63 | 0 | 2.6m | $13.4m | $13.4m |
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| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 3.06 | 0 | 6.6m | $15.2m | $33.2m |
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| OBL.AU | Omni Bridgeway Ltd | Australia | Financial Services | Credit Services | 2024-06-30 | 1.81 | 0 | 4.7m | $13.3m | $6.7m |
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| ORI.AU | Orica Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.31 | 0 | 1.2m | $11.7m | $21.2m |
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| OSH.AU | OSH.AU | - | - | - | - | 0.32 | 0 | 6.7m | - | - | ||||||||||||||
| RHC.AU | Ramsay Health Care Ltd | Australia | Healthcare | Medical Care Facilities | 2024-06-30 | 0.16 | 0 | 357.3k | $8.5m | $12.1m |
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| RIC.AU | Ridley Corporation Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-06-30 | 6.65 | 0 | 21.2m | $21m | $56.9m |
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| SDF.AU | Steadfast Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 0.82 | 0 | 7.1m | $16.6m | $42.3m |
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| SEK.AU | Seek Ltd | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.19 | 0 | 663.7k | $4.8m | $15.2m |
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| TAH.AU | Tabcorp Holdings Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.26 | 0 | 5.7m | $3.1m | $3.2m |
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| WEB.AU | Webjet Ltd | Australia | Consumer Cyclical | Travel Services | 2024-03-31 | 0.76 | 0 | 2.5m | $5.6m | $12m |
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| WTC.AU | WiseTech Global Limited | Australia | Technology | Software - Application | 2024-06-30 | 0.29 | 0 | 932.2k | $6.1m | $114.6m |
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