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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.AU | APA Group | Australia | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.57 | 0 | 6.7m | $16.9m | $47.5m |
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| BXB.AU | Brambles Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 0.89 | 0 | 13m | $48.6m | $253.1m |
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| CAR.AU | CAR GROUP LIMITED | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.62 | 0 | 1.5m | $11.8m | $55.8m |
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| OSH.AU | OSH.AU | - | - | - | - | 0.99 | 0 | 20.5m | - | - | ||||||||||||||
| SEK.AU | Seek Ltd | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.41 | 0 | 1.4m | $10.3m | $32.4m |
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