Support PenkeVoya International Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVA.AU | Ava Risk Group Ltd | Australia | Industrials | Security & Protection Services | 2024-06-30 | 0.01 | 0 | 30.7k | $2.9k | $4k |
| |||||||||||||
| BLX.AU | Beacon Lighting Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.01 | 0 | 25.8k | $18.8k | $76.5k |
| |||||||||||||
| EHE.AU | EHE.AU | - | - | - | - | 0.1 | 0 | 267.2k | - | - | ||||||||||||||
| HZN.AU | Horizon Oil Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.01 | 0 | 156.9k | $12k | $30.6k |
| |||||||||||||
| IMA.AU | Image Resources NL | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 122.2k | $12.1k | $11.6k |
| |||||||||||||
| MWY.AU | Midway Ltd | Australia | Basic Materials | Lumber & Wood Production | 2024-06-30 | 0.03 | 0 | 28.3k | $46.2k | $22.5k |
| |||||||||||||
| OMH.AU | OM Holdings Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 57.4k | $46.2k | $21.5k |
| |||||||||||||
| PPE.AU | People Infrastructure Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 0.02 | 0 | 15.3k | $23.2k | $12.3k |
| |||||||||||||
| RUL.AU | RPMGlobal Holdings Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.01 | 0 | 19.3k | $4.6k | $57.5k |
|
Comments
How you think about this?