SPRNX Holdings — Sprucegrove International Equity Fund
All 73 reported holdings of Sprucegrove International Equity Fund (SPRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 3.59% | $3.36M |
| United Overseas Bank Limited | 3.30% | $3.09M |
| AIA Group Limited | 3.10% | $2.90M |
| Smith & Nephew PLC | 2.93% | $2.74M |
| Hsbc Holdings PLC | 2.64% | $2.48M |
| Sandoz Group AG | 2.61% | $2.45M |
| Ryanair Holdings Public Limited Company | 2.37% | $2.22M |
| TotalEnergies SE | 2.22% | $2.08M |
| Copa Holdings, S.A. | 2.20% | $2.06M |
| Nihon Kohden Corporation | 2.08% | $1.95M |
| Jardine Matheson Holdings Limited | 2.04% | $1.91M |
| Nitto Denko Corporation | 2.03% | $1.90M |
| Makita Corporation | 1.98% | $1.85M |
| Imi PLC | 1.85% | $1.73M |
| Basf SE | 1.83% | $1.72M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.82% | $1.70M |
| Sembcorp Industries Ltd. | 1.78% | $1.66M |
| Kering SA | 1.77% | $1.65M |
| Henkel AG & Co. KGaA | 1.76% | $1.65M |
| Cae Inc. | 1.71% | $1.60M |
| Denso Corporation | 1.71% | $1.60M |
| Tencent Holdings Limited | 1.70% | $1.59M |
| Fresenius Medical Care AG | 1.67% | $1.56M |
| OMRON Corporation | 1.67% | $1.56M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.59% | $1.49M |
| Kubota Corporation | 1.59% | $1.49M |
| Weir Group Plc(the) | 1.56% | $1.46M |
| Fuchs SE | 1.55% | $1.45M |
| Assa Abloy Ab | 1.54% | $1.45M |
| Hdfc Bank Limited | 1.48% | $1.38M |
| Samsung Electronics Co., Ltd. | 1.45% | $1.36M |
| Koninklijke Vopak N.V. | 1.44% | $1.35M |
| Daikin Industries,ltd. | 1.44% | $1.35M |
| MISUMI Group Inc. | 1.41% | $1.33M |
| The Berkeley Group Holdings PLC | 1.41% | $1.32M |
| Novartis AG | 1.39% | $1.30M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.38% | $1.30M |
| Venture Corporation Limited | 1.29% | $1.21M |
| The North West Company Inc. | 1.28% | $1.20M |
| Brembo N.V. | 1.27% | $1.19M |
| Croda International Public Limited Company | 1.21% | $1.13M |
| Nordea Bank Abp | 1.20% | $1.12M |
| Pernod Ricard SA | 1.19% | $1.11M |
| P/F Bakkafrost | 1.10% | $1.03M |
| Seria Co., Ltd. | 1.09% | $1.03M |
| Xinyi Glass Holdings Limited | 1.08% | $1.01M |
| Julius Baer Gruppe AG | 1.00% | $936.27K |
| Travis Perkins PLC | 0.93% | $871.38K |
| Toyota Motor Corporation | 0.91% | $851.06K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.88% | $820.54K |
| Rs Group PLC | 0.87% | $816.64K |
| Finecobank Banca Fineco S.p.a. | 0.87% | $813.23K |
| Upl Limited | 0.86% | $802.88K |
| Sap SE | 0.84% | $784.30K |
| Adani Ports And Special Economic Zone Limited | 0.83% | $779.25K |
| Viscofan, S.A. | 0.82% | $770.11K |
| Renishaw P L C | 0.79% | $738.76K |
| Shin-Etsu Chemical Co., Ltd. | 0.74% | $695.49K |
| Ain Holdings Inc. | 0.70% | $659.70K |
| Alibaba Group Holding Limited | 0.68% | $638.77K |
| Techtronic Industries Company Limited | 0.64% | $599.30K |
| SBM Offshore N.V. | 0.59% | $548.83K |
| Odontoprev SA | 0.53% | $499.93K |
| Fuchs SE | 0.48% | $451.01K |
| Paragon Banking Group PLC | 0.12% | $112.08K |
| Brown Brothers Harriman & Co. | 0.00% | $3.06K |
| Brown Brothers Harriman & Co. | 0.00% | $2.72K |
| Brown Brothers Harriman & Co. | 0.00% | $2.45K |
| Brown Brothers Harriman & Co. | 0.00% | $1.27K |
| Brown Brothers Harriman & Co. | 0.00% | $682 |
| Brown Brothers Harriman & Co. | 0.00% | $397 |
| Brown Brothers Harriman & Co. | 0.00% | $164 |
| Brown Brothers Harriman & Co. | -0.01% | $-6.17K |
SPRNX overview: performance, fees, allocation and SEC filings