iMGP Oldfield International Value Fund (POIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.92
0.00 (0.00%)
Inactive · Last trade price
on Dec 5, 2024
POIVX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BT.A | BT Group plc | 7.00% |
| 2 | LON: LLOY | Lloyds Banking Group plc | 6.70% |
| 3 | AMS: HEIO | Heineken Holding N.V. | 5.66% |
| 4 | BIT: ENI | Eni S.p.A. | 5.56% |
| 5 | ETR: FRE | Fresenius SE & Co. KGaA | 5.18% |
| 6 | KRX: 033780 | KT&G Corporation | 5.14% |
| 7 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 5.11% |
| 8 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 5.03% |
| 9 | EPA: SAN | Sanofi | 5.02% |
| 10 | AMS: EXO | Exor N.V. | 4.97% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 4.91% |
| 12 | 1.HK | CK Hutchison Holdings Ltd | 4.90% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.89% |
| 14 | BIT: BRE | Brembo N.V. | 4.51% |
| 15 | LON: EZJ | easyJet plc | 4.42% |
| 16 | ETR: HEN3 | Henkel AG & Co. KGaA | 4.42% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 4.38% |
| 18 | LON: TSCO | Tesco PLC | 4.35% |
| 19 | ERJ | Embraer S.A. | 4.08% |
| 20 | TYO: 9020 | East Japan Railway Company | 2.58% |
| 21 | KRX: 051900 | LG H&H Co., Ltd. | 2.35% |
As of Jun 30, 2024