Support PenkeU.S. Global Investors Fund-Global Resources 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASM.AU | Australian Strategic Materials Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.11 | 0 | 150k | $169.2k | $81k |
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| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.07 | 0 | 250k | $104.5k | $466.2k |
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| CIA.AU | Champion Iron Ltd | Australia | Basic Materials | Steel | 2024-06-30 | 0.08 | 0 | 400k | $1.1m | $2.3m |
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| CTM.AU | Centaurus Metals Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.03 | 0 | 750k | $83.2k | $360k |
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| PXX.AU | Polarx Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.61 | 0 | 10.7m | $161.8k | $97.1k |
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