Support PenkeU.S. Global Investors-Gold and Precious Metals 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALK.AU | Alkane Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.34 | 0 | 2m | $1m | $1m |
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| ASM.AU | Australian Strategic Materials Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.37 | 0 | 500k | $345.5k | $292.5k |
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| CST.AU | Castile Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.75 | 0 | 1.5m | $202.5k | $132k |
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| PNR.AU | Pantoro Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 0.57 | 0 | 8m | $416k | $1m |
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