Support PenkeSchwab International Equity ETF™
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.176 | 0.338 | 1.2m | $103m | $119m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.17 | 0.136 | 3.4m | $128.1m | $58m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.107 | 0.014 | 1.3m | $6.3m | $6m |
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| KEN.NYSE | Kenon Holdings | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.063 | 0.005 | 34k | $1.2m | $986.4k |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.12 | 0.057 | 934.8k | $63.1m | $23.6m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.118 | 1.536 | 2.6m | $9.3m | $267.8m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 0.171 | 0.017 | 189.1k | $4.2m | $8.4m |
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Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 2.5m | - | 412.8m | 135-173 | $101.74 | -24.8% |
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