Support PenkeOakmark International Small Cap Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPL.AU | Incitec Pivot Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.13 | 0 | 21.8m | $54.7m | $64.7m |
| |||||||||||||
| LNK.AU | LNK.AU | - | - | - | - | 0.7 | 0 | 3.7m | - | - | ||||||||||||||
| OML.AU | oOh!Media Ltd | Australia | Communication Services | Advertising Agencies | 2024-06-30 | 2.92 | 0 | 17.4m | $23.5m | $20.3m |
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