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 | 2023-12-31 | 0.01 | 0 | 30.7k | $3.1k | $3.1k |
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| BLX.AU | Beacon Lighting Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2023-12-31 | 0.01 | 0 | 25.8k | $16.9k | $67.4k |
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| 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 | $11.9k | $29.8k |
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| IMA.AU | Image Resources NL | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.01 | 0 | 122.2k | $12.1k | $8.3k |
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| MWY.AU | Midway Ltd | Australia | Basic Materials | Lumber & Wood Production | 2024-06-30 | 0.03 | 0 | 28.3k | $46.2k | $26.6k |
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| OMH.AU | OM Holdings Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 57.4k | $46.2k | $22.6k |
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| PPE.AU | People Infrastructure Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 0.02 | 0 | 15.3k | $23.2k | $11.6k |
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| RUL.AU | RPMGlobal Holdings Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.01 | 0 | 19.3k | $4.6k | $51k |
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