Vident International Equity 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLT.AU | Flight Centre Ltd | Australia | Consumer Cyclical | Travel Services | 2024-06-30 | 0.13 | 0 | 254.6k | $1.2m | $4.2m |
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WHC.AU | Whitehaven Coal Ltd | Australia | Energy | Thermal Coal | 2024-06-30 | 0.14 | 0 | 1.4m | $8.8m | $8.6m |
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