Support PenkeTransamerica International 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGF.AU | Challenger Ltd | Australia | Financial Services | Insurance - Life | 2024-06-30 | 1.04 | 0 | 7m | $39m | $43.9m |
| |||||||||||||
| LLC.AU | Lendlease Group | Australia | Real Estate | Real Estate - Diversified | 2023-12-31 | 0.47 | 0 | 3.2m | $31.1m | $22.3m |
| |||||||||||||
| STO.AU | Santos Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.33 | 0 | 6.7m | $47.3m | $47m |
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