Support PenkeSEI Institutional Investment Tr-World Equity Ex-U.S. Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2M.AU | A2 Milk Company Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.56 | 0 | 4.1m | $6.5m | $23.3m |
| |||||||||||||
| ASX.AU | ASX Ltd | Australia | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.37 | 0 | 710.8k | $13.6m | $47.2m |
| |||||||||||||
| BSL.AU | Bluescope Steel Ltd | Australia | Basic Materials | Steel | 2024-06-30 | 0.36 | 0 | 1.8m | $45.7m | $40.4m |
| |||||||||||||
| QAN.AU | Qantas Airways Ltd | Australia | Industrials | Airlines | 2024-06-30 | 0.74 | 0 | 13.8m | $2.4m | $121.7m |
| |||||||||||||
| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.22 | 0 | 10.2m | $31.3m | $37.7m |
| |||||||||||||
| SUN.AU | Suncorp Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.41 | 0 | 5.2m | $53.9m | $103.6m |
|
Comments
How you think about this?