Support PenkeVanguard Intl Equity Index - Total World Stock Index Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMM.AU | Capricorn Metals Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 0.02 | 0 | 61.1k | $41.6k | $332.8k |
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| CVN.AU | Carnarvon Petroleum Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.03 | 0 | 469.3k | $69.4k | $70.4k |
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| DCN.AU | DCN.AU | - | - | - | - | 0.02 | 0 | 165.9k | - | - | ||||||||||||||
| HPI.AU | Hotel Property Investments Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.04 | 0 | 74.2k | $297.4k | $258.2k |
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| MYS.AU | Mystate Ltd | Australia | Financial Services | Banks - Regional | 2024-06-30 | 0.06 | 0 | 52k | $172.7k | $196.6k |
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| OPT.AU | Opthea Ltd | Australia | Healthcare | Biotechnology | 2023-12-31 | 0.03 | 0 | 93.1k | -$1.1k | $49.8k |
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| PAR.AU | Paradigm Biopharmaceuticals Ltd | Australia | 2023-12-31 | 0.03 | 0 | 65.6k | $10k | $15.4k |
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| SLC.AU | Superloop Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.04 | 0 | 90k | $68.1k | $155.3k |
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| SPL.AU | Starpharma Holdings Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.03 | 0 | 117.4k | $7.8k | $11.1k |
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| SYR.AU | Syrah Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.03 | 0 | 148.4k | $111.5k | $31.1k |
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| VGL.AU | Vista Group International Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.04 | 0 | 84.1k | $48.6k | $241.6k |
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