Support PenkeSPDR Portfolio Developed World ex-US 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALG.AU | ALG.AU | - | - | - | - | 0.6 | 0 | 2.8m | - | - | ||||||||||||||
| BET.AU | Betmakers Technology Group Ltd | Australia | Consumer Cyclical | Gambling | 2023-12-31 | 0.98 | 0 | 7.5m | $1.1m | $667.5k |
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| BTH.AU | Bigtincan Holdings Ltd | Australia | Technology | Software - Application | 2023-12-31 | 0.08 | 0 | 350.8k | $111.2k | $40.3k |
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| BWP.AU | BWP Trust | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.28 | 0 | 1.8m | $6.8m | $6.4m |
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| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.14 | 0 | 497.7k | $239.3k | $470.3k |
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| CSR.AU | CSR.AU | - | - | - | - | 0.21 | 0 | 1m | - | - | ||||||||||||||
| LTR.AU | Liontown Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.06 | 0 | 1m | $194.2k | $624.9k |
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| LVT.AU | Livetiles Ltd | Australia | Technology | Software - Application | 2023-06-30 | 0.39 | 0 | 3.5m | $117.2k | $21.3k |
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| M7T.AU | Mach7 Technologies Ltd | Australia | Healthcare | Health Information Services | 2024-06-30 | 0.06 | 0 | 271.1k | $58.2k | $151.8k |
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| MMM.AU | Marley Spoon SE | Australia | Consumer Cyclical | Restaurants | 2023-12-31 | 0.05 | 0 | 125.9k | -$8.6k | $2.2k |
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| NTO.AU | NTO.AU | - | - | - | - | 0.04 | 0 | 81.2k | - | - | ||||||||||||||
| PBH.AU | Pointsbet Holdings Ltd | Australia | Consumer Cyclical | Gambling | 2024-06-30 | 0.17 | 0 | 320.7k | $18.6k | $163.5k |
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| PNV.AU | Polynovo Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 0.1 | 0 | 639.1k | $65.8k | $1.4m |
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| PPT.AU | Perpetual Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.24 | 0 | 133.3k | $2m | $2.5m |
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| SPT.AU | SPT.AU | - | - | - | - | 0.11 | 0 | 492.6k | - | - | ||||||||||||||
| TLX.AU | Telix Pharmaceuticals Ltd | Australia | Healthcare | Biotechnology | 2023-12-31 | 0.04 | 0 | 101.7k | $45.2k | $1.8m |
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| URW.AU | Unibail-Rodamco-Westfield SE | Australia | Real Estate | REIT - Retail | 2023-12-31 | 0.14 | 0 | 317.6k | $3.9m | $1.9m |
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| VUK.AU | Virgin Money PLC | Australia | Financial Services | Banks - Regional | 2024-03-31 | 0.04 | 0 | 324.5k | $2.5m | $1.3m |
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| WSP.AU | WSP.AU | - | - | - | - | 0.29 | 0 | 344.3k | - | - |
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