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Intelligent Investor Select Value Share Fund (Managed Fund) (ASX: IISV) - Holdings

Current share price for IISV : $3.130 0.05 (1.57%)+

Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) is an Exchange-traded managed fund that is designed for long-term investors focused on capital growth. The fund portfolio will be selected based on the investor's value investing research process.

ETF holdings for Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
VERDERA ENERGY CORP (V) 10.24K 7.9% 5.1M 0 0% 17 Aug 2026 $0.420 9.09%
FAIRFAX FINANCIAL HOLDINGS LTD. (FFH) 1.57K 5.81% 3.7M 0 0% 17 Aug 2026 $2,253.560 -0.82%
Amazon.com (AMZN) 10.13K 5.42% 3.5M 0 0% 17 Aug 2026 $261.310 -0.51%
Autotrader Group PLC (AUTO) 356.16K 5.3% 3.4M +85K +31.35% 17 Aug 2026 525.800p -2.56%
CONSTELLATION SOFTWARE INC. (CSU) 1.22K 5.16% 3.3M 0 0% 17 Aug 2026 $2,990.990 -3.19%
Rightmove PLC (RMV) 388.9K 5.08% 3.3M +85K +27.97% 17 Aug 2026 504.200p -1.33%
Mineral Resources Limited (MIN) 51.75K 5% 3.2M 0 0% 17 Aug 2026 $64.620 -3.84%
AUB Group Limited (AUB) 109.43K 4.88% 3.1M 0 0% 17 Aug 2026 $29.580 0.44%
Cairn Homes PLC (CRN) 678.99K 4.35% 2.8M 0 0% 17 Aug 2026 222.000p 0.45%
ResMed Inc. (RMD) 95.75K 4.3% 2.8M 0 0% 17 Aug 2026 $31.110 -1.64%
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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