Support PenkeNationwide International Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUB.AU | AUB Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 0.26 | 0 | 192.5k | $2.8m | $5.9m |
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| CQE.AU | Charter Hall Education Trust | Australia | Real Estate | REIT - Specialty | 2024-06-30 | 0.34 | 0 | 1.2m | $4.6m | $3.2m |
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| KAR.AU | Karoon Energy Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.2 | 0 | 1m | $1.2m | $1.4m |
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| TYR.AU | Tyro Payments Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.24 | 0 | 1.1m | $462k | $975.5k |
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