Support PenkeVanguard International Stock Index-Pacific Stock Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMA.AU | AMA Group Ltd | Australia | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.08 | 0 | 430k | $10.3k | $27k |
| |||||||||||||
| AVN.AU | AVN.AU | - | - | - | - | 0.1 | 0 | 396.1k | - | - | ||||||||||||||
| BKL.AU | BKL.AU | - | - | - | - | 0.07 | 0 | 13.6k | - | - | ||||||||||||||
| CMM.AU | Capricorn Metals Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.06 | 0 | 211.6k | $172.9k | $1.3m |
| |||||||||||||
| COE.AU | Cooper Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.1 | 0 | 1.5m | $244.9k | $302.3k |
| |||||||||||||
| CVN.AU | Carnarvon Petroleum Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.08 | 0 | 1.3m | $195.2k | $217.6k |
| |||||||||||||
| DCN.AU | DCN.AU | - | - | - | - | 0.05 | 0 | 421.1k | - | - | ||||||||||||||
| ECX.AU | ECX.AU | - | - | - | - | 0.08 | 0 | 263.2k | - | - | ||||||||||||||
| EOS.AU | Electro Optic Systems Holdings | Australia | Industrials | Aerospace & Defense | 2024-06-30 | 0.07 | 0 | 108.6k | $112k | $166.1k |
| |||||||||||||
| HPI.AU | Hotel Property Investments Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.11 | 0 | 190.7k | $759.3k | $717.3k |
| |||||||||||||
| HT1.AU | HT1.AU | - | - | - | - | 0.08 | 0 | 216.7k | - | - | ||||||||||||||
| IDX.AU | Integral Diagnostics Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.06 | 0 | 123.8k | $159.7k | $387.6k |
| |||||||||||||
| IFM.AU | Infomedia Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.12 | 0 | 436.7k | $156.3k | $683.5k |
| |||||||||||||
| JHC.AU | JHC.AU | - | - | - | - | 0.09 | 0 | 239.6k | - | - | ||||||||||||||
| JMS.AU | Jupiter Mines Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-11-30 | 0.06 | 0 | 1.2m | $350.2k | $221.2k |
| |||||||||||||
| KMD.AU | KMD Brands Ltd | Australia | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.07 | 0 | 483.3k | $484.7k | $207.8k |
| |||||||||||||
| LOV.AU | Lovisa Holdings Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.04 | 0 | 46.8k | $33.9k | $1.6m |
| |||||||||||||
| MAH.AU | Macmahon Holdings Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.07 | 0 | 1.5m | $461.3k | $557.1k |
| |||||||||||||
| MSB.AU | Mesoblast Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0 | 457.9k | $288.9k | $677.7k |
| |||||||||||||
| MYR.AU | Myer Holdings Ltd | Australia | Consumer Cyclical | Department Stores | 2024-07-31 | 0.09 | 0 | 701.7k | $211.2k | $680.6k |
| |||||||||||||
| MYS.AU | Mystate Ltd | Australia | Financial Services | Banks - Regional | 2024-06-30 | 0.12 | 0 | 112.6k | $374.2k | $424.8k |
| |||||||||||||
| NCZ.AU | NCZ.AU | - | - | - | - | 0.06 | 0 | 674k | - | - | ||||||||||||||
| NGI.AU | Navigator Global Investments Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.07 | 0 | 110.1k | $335k | $191.6k |
| |||||||||||||
| OPT.AU | Opthea Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0 | 238.4k | -$21.9k | $216.9k |
| |||||||||||||
| ORE.AU | ORE.AU | - | - | - | - | 0.09 | 0 | 322.7k | - | - | ||||||||||||||
| PAR.AU | Paradigm Biopharmaceuticals Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.08 | 0 | 182.8k | $12.4k | $48.4k |
| |||||||||||||
| PNV.AU | Polynovo Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 0.09 | 0 | 593.4k | $61.1k | $1.3m |
| |||||||||||||
| REG.AU | Regis Healthcare Ltd | Australia | Healthcare | Medical Care Facilities | 2024-06-30 | 0.04 | 0 | 116.5k | -$8.8k | $758.7k |
| |||||||||||||
| SGF.AU | SG Fleet Group Ltd | Australia | Industrials | Rental & Leasing Services | 2024-06-30 | 0.04 | 0 | 105.6k | $180.8k | $291.5k |
| |||||||||||||
| SLC.AU | Superloop Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.1 | 0 | 242.9k | $178k | $483.3k |
| |||||||||||||
| SM1.AU | Synlait Milk Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-01-31 | 0.04 | 0 | 89.8k | $294.3k | $35k |
| |||||||||||||
| SPL.AU | Starpharma Holdings Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.08 | 0 | 344.2k | $23k | $32k |
| |||||||||||||
| SWM.AU | Seven West Media Ltd | Australia | Communication Services | Entertainment | 2024-06-30 | 0.06 | 0 | 891.8k | $232.7k | $147.1k |
| |||||||||||||
| SXY.AU | SXY.AU | - | - | - | - | 0.07 | 0 | 1m | - | - | ||||||||||||||
| SYR.AU | Syrah Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.08 | 0 | 380.5k | $285.7k | $100.8k |
| |||||||||||||
| VGL.AU | Vista Group International Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.08 | 0 | 179.1k | $103.5k | $508.8k |
| |||||||||||||
| VRT.AU | VRT.AU | - | - | - | - | 0.07 | 0 | 56.1k | - | - |
Comments
How you think about this?