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 | $6.6m | $23m |
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| ASX.AU | ASX Ltd | Australia | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.37 | 0 | 710.8k | $13.6m | $44.8m |
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| BSL.AU | Bluescope Steel Ltd | Australia | Basic Materials | Steel | 2023-12-31 | 0.36 | 0 | 1.8m | $43m | $36.6m |
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| QAN.AU | Qantas Airways Ltd | Australia | Industrials | Airlines | 2023-12-31 | 0.74 | 0 | 13.8m | $69.3k | $93.5m |
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| S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.22 | 0 | 10.2m | $30.4m | $30.5m |
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| SUN.AU | Suncorp Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.41 | 0 | 5.2m | $53.9m | $94.8m |
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