Support PenkePrice (T.Rowe) Overseas Stock 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 | 2024-06-30 | 0.75 | 0 | 6.4m | $25.9m | $104.6m |
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| ANZ.AU | Australia and New Zealand Banking Group Ltd | Australia | Financial Services | Banks - Diversified | 2024-03-31 | 0.19 | 0 | 5.3m | $1.5b | $157.6m |
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| CGF.AU | Challenger Ltd | Australia | Financial Services | Insurance - Life | 2024-06-30 | 1.4 | 0 | 9.4m | $52.4m | $62.6m |
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| IGO.AU | IGO Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.52 | 0 | 26.6m | $112.7m | $151m |
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| MQG.AU | Macquarie Group Ltd | Australia | Financial Services | Capital Markets | 2024-03-31 | 0.26 | 0 | 944k | $83.3m | $212.3m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.64 | 0 | 30.3m | $88.6m | $111.6m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.57 | 0 | 29.7m | $102.9m | $106.7m |
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