0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1801.1m$9.1m$13m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2023-12-310.190454.7k$7m$12.9m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.1801.1m$11.7m$62.7m
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.180847.2k$2m$12.8m
  
  
ALU.AUALU.AU----0.150196.7k--
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1805m$1.4b$161m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2023-12-310.1802.1m$3.1m$15.3m
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.180348.5k$6.6m$21.9m
  
  
AWC.AUAWC.AU----0.1504.4m--
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1603.3m$7.9m$11.1m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2023-12-310.180938k$9.7m$11.3m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.1805.2m$75.3m$201.9m
  
  
BLD.AUBLD.AU----0.1802.1m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-02-290.130816.9k$6.1m$5.2m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.1902.7m$9.5m$51m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.1803.1m$129.4m$453.3m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2023-06-300.1701.2m$4.2m$9.9m
  
  
CIM.AUCIM.AU----0.060172.8k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1702.2m$6.1m$42.5m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.160859.4k$4.1m$24.2m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.180805.7k$48.4m$244.9m
  
  
CWN.AUCWN.AU----0.090637k--
  
  
DRR.AUDeterra Royalties LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.140762.3k$115.8k$2.5m
  
  
FBU.AUFletcher Building LtdAustraliaBasic MaterialsBuilding Materials2024-06-300.1801.4m$5.8m$3.8m
  
  
FLT.AUFlight Centre LtdAustraliaConsumer CyclicalTravel Services2023-12-310.130259k$1.3m$5.3m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2023-12-310.1803.5m$19.7m$17.7m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1704.1m$10.5m$32.1m
  
  
IFL.AUInsignia Financial LtdAustraliaFinancial ServicesAsset Management2024-06-300.1801.1m$3.4m$2.5m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.180795.6k$5.3m$43m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2023-12-310.0902.1m$4.7m$12.3m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.130246.1k$1.3m$2.2m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1804.9m$4.1m$19m
  
  
MTS.AUMetcash LtdAustraliaConsumer DefensiveFood Distribution2024-04-300.1801.8m$2.5m$6.6m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1705.7m$103.9m$224.5m
  
  
NUF.AUNufarm LtdAustraliaBasic MaterialsAgricultural Inputs2024-01-310.150569.5k$3.4m$2.1m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.1803.1m$17.5m$30.6m
  
  
PPT.AUPerpetual LtdAustraliaFinancial ServicesAsset Management2024-06-300.14078.5k$1.1m$1.5m
  
  
PTM.AUPlatinum Asset Management LtdAustraliaFinancial ServicesAsset Management2023-12-310.090534.1k$302.3k$499.4k
  
  
QUB.AUQube Holdings LtdAustraliaIndustrialsIntegrated Freight & Logistics2024-06-300.1402.6m$4.5m$10.1m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.07089.5k$1m$18.3m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2023-12-310.130306.6k$6.4m$12.2m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.180665.3k$34.4m$71.2m
  
  
SCP.AUSCP.AU----0.1801.9m--
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.180621.9k$4.5m$14m
  
  
SGM.AUSims LtdAustraliaBasic MaterialsSteel2023-12-310.150296.4k$3.9m$3.1m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.1804.2m$17.5m$21.7m
  
  
SGR.AUStar Entertainment Group LtdAustraliaConsumer CyclicalResorts & Casinos2023-12-310.1601.4m$918.3k$669.8k
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2023-12-310.180849.1k$14m$23m
  
  
SKC.AUSkycity Entertainment Group LtdAustraliaConsumer CyclicalResorts & Casinos2024-06-300.1501.1m$1.8m$1.5m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-01-310.070167k$3.9m$5.6m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2023-12-310.1703.7m$4.3m$1.4m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2023-12-310.0607.4m$11.5m$29.4m
  
  
VOC.AUVOC.AU----0.1701m--
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.4m$119.7m$206.8m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1802m$15.3m$142.2m
  
  
WHC.AUWhitehaven Coal LtdAustraliaEnergyThermal Coal2023-12-310.1501.5m$9.4m$9.1m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2023-12-310.1802.2m$12.1m$78.1m
  
  
WPL.AUWPL.AU----0.1801.7m--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.