Support PenkePrice (T.Rowe) International Core Equity Trust
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGF.AU | Challenger Ltd | Australia | Financial Services | Insurance - Life | 2024-06-30 | 0.58 | 0 | 3.9m | $21.6m | $23.6m |
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| IGO.AU | IGO Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.47 | 0 | 11.1m | $46.9m | $58.5m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.26 | 0 | 12.2m | $36.8m | $44.8m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.24 | 0 | 12.3m | $42.8m | $43.3m |
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