Support PenkePrice (T.Rowe) International Value Equity 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMC.AU | Amcor PLC | Australia | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.75 | 0 | 6.4m | $28.7m | $101.3m |
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| BHP.AU | BHP Group Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.24 | 0 | 7m | $109.2m | $280.7m |
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| DOW.AU | Downer Edi Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 2.73 | 0 | 19.1m | $60.7m | $101.2m |
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| IPL.AU | Incitec Pivot Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.56 | 0 | 30.2m | $75.6m | $90.7m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.1 | 0 | 52m | $166.3m | $181m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.43 | 0 | 22.3m | $77.3m | $79.9m |
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| TWE.AU | Treasury Wine Estates Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 1.01 | 0 | 7.3m | $41.5m | $79.3m |
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