SVXFX Holdings — Smead International Value Fund
All 29 reported holdings of Smead International Value Fund (SVXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 10.20% | $31.01M |
| Cenovus Energy, Inc. | 9.73% | $29.60M |
| Bawag Group AG | 9.05% | $27.53M |
| Strathcona Resources Ltd. | 6.99% | $21.25M |
| Tamarack Valley Energy Ltd. | 5.66% | $17.22M |
| Glencore PLC | 5.14% | $15.63M |
| Unicredit Spa | 5.02% | $15.28M |
| Frontline PLC | 4.43% | $13.46M |
| Bankinter SA | 4.26% | $12.97M |
| Barclays PLC | 4.08% | $12.42M |
| Roche Holding AG | 3.64% | $11.08M |
| Burberry Group PLC | 3.01% | $9.16M |
| Autotrader Gp PLC | 2.93% | $8.92M |
| Assicurazioni Generali Spa | 2.89% | $8.79M |
| Imperial Oil Ltd. | 2.69% | $8.20M |
| Natwest Group PLC | 2.59% | $7.89M |
| Pandora A/s | 2.50% | $7.60M |
| International Petroleum Corp. | 2.32% | $7.05M |
| Next PLC | 2.22% | $6.75M |
| Garrett Motion, Inc. | 1.84% | $5.60M |
| West Fraser Timber Company Ltd. | 1.75% | $5.32M |
| Subaru Corp. | 1.64% | $5.00M |
| Whitehaven Coal Ltd. | 1.24% | $3.76M |
| H&r Real Estate Investment Trust | 0.70% | $2.13M |
| Occidental Petroleum Corp. | 0.66% | $2.02M |
| Universal Music Group NV | 0.64% | $1.95M |
| Alimentation Couche-Tard, Inc. | 0.62% | $1.89M |
| Spin Master Corp. | 0.62% | $1.88M |
| Occidental Petroleum Corp. | 0.48% | $1.47M |
SVXFX overview: performance, fees, allocation and SEC filings