SVXIX — Smead International Value Fund
Data updated: 2026-07-23
SVXIX — Smead International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $304.18M AUM · 1.11% expense ratio. From SEC regulatory filings.
SVXIX Fund Overview
SVXIX — Smead International Value Fund is a US mutual fund managed by Smead Funds Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Smead Funds Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $304.18M
- Ticker: SVXIX
- SEC CIK: 0001614370
- SEC series ID: S000075026
- Share class ID: C000233725
SVXIX Holdings
Top 10 holdings of Smead International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 10.20% |
| Cenovus Energy, Inc. | 9.73% |
| Bawag Group AG | 9.05% |
| Strathcona Resources Ltd. | 6.99% |
| Tamarack Valley Energy Ltd. | 5.66% |
| Glencore PLC | 5.14% |
| Unicredit Spa | 5.02% |
| Frontline PLC | 4.43% |
| Bankinter SA | 4.26% |
| Barclays PLC | 4.08% |
SVXIX Portfolio Allocation
Asset-class allocation of Smead International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Cash & Equivalents | 10.2% |
| Derivatives | 0.7% |
SVXIX Performance
Total returns for SVXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 47.3% |
| 3 years (annualised) | 19.5% |
SVXIX Risk Information
Risk metrics for SVXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
SVXIX Costs and Fees
SVXIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.15%
- Portfolio turnover: 30%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
SVXIX Cashflows
Over the 12 months to 2026-02, Smead International Value Fund had net inflows of $20.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.89M |
| 2026-01 | $1.75M |
| 2025-12 | $2.49M |
| 2025-11 | −$859.02K |
| 2025-10 | −$807.35K |
| 2025-09 | $6.68K |
SVXIX Debt Constituents
No individual debt constituents are reported in Smead International Value Fund's latest SEC N-PORT filing.
SVXIX Prospectus and SEC Filings
Official Smead International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.