Support PenkePrice (T.Rowe) International Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMC.AU | Amcor PLC | Australia | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.5 | 0 | 4.3m | $17.7m | $71.7m |
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| BHP.AU | BHP Group Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.15 | 0 | 4.5m | $65.4m | $175.5m |
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| DOW.AU | Downer Edi Ltd | Australia | Industrials | Engineering & Construction | 2023-12-31 | 1.76 | 0 | 12.3m | $42.1m | $68.8m |
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| IPL.AU | Incitec Pivot Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-03-31 | 1 | 0 | 19.4m | $64.3m | $60m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.71 | 0 | 33.5m | $99.5m | $99.9m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.28 | 0 | 14.4m | $50m | $50.6m |
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| TWE.AU | Treasury Wine Estates Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.65 | 0 | 4.7m | $26.7m | $52.5m |
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