Support PenkeTIAA-CREF Funds-Quant International Small Cap Equity 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASB.AU | Austal Ltd | Australia | Industrials | Aerospace & Defense | 2024-06-30 | 0.34 | 0 | 1.2m | $3.3m | $3.8m |
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| BWX.AU | BWX.AU | - | - | - | - | 0.19 | 0 | 260k | - | - | ||||||||||||||
| CIA.AU | Champion Iron Ltd | Australia | Basic Materials | Steel | 2024-09-30 | 0.09 | 0 | 456.5k | $1.4m | $2.7m |
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| ELD.AU | Elders Ltd | Australia | Consumer Defensive | Farm Products | 2024-09-30 | 0.34 | 0 | 396k | $1.8m | $2.8m |
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| MAF.AU | MA Financial Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.07 | 0 | 107.7k | $273.9k | $659.2k |
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| MYX.AU | Mayne Pharma Group Ltd | Australia | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.14 | 0 | 2.2m | $12.8m | $11.4m |
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| PNI.AU | Pinnacle Investment Management Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.16 | 0 | 298k | $606.1k | $6.8m |
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