SVXYX Holdings — Smead International Value Fund
Data updated: 2026-07-23
SVXYX holds 29 securities. The top 10 make up 64.6% of net assets, led by Northern Institutional Funds Treas Prt Prmr (10.20%) and Cenovus Energy Inc.com Npv (9.73%). Financials (28.0%) and Energy (23.6%) are the largest sectors, and 31.1% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 99.56% of net asset value (99.44% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SVXYX Portfolio Holdings
29 holdings of Smead International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 10.20% | $31.01M |
| Cenovus Energy Inc.com Npv | CVE | Energy | 9.73% | $29.60M |
| Bawag Group AG Npv | BWAGF | Financials | 9.05% | $27.53M |
| Strathcona Resources Ltd.com | STHRF | Energy | 6.99% | $21.25M |
| Tamarack Valley Energy Ltd.com Npv | TNEYF | Utilities | 5.66% | $17.22M |
| Glencore PLC Ord Usd0.01 | GLCNF | Materials | 5.14% | $15.63M |
| Unicredit Spa Npv | UNCFF | Financials | 5.02% | $15.28M |
| Frontline Plc.com | FRO | Industrials | 4.43% | $13.46M |
| Bankinter SA Eur0.30(regd) | BKIMF | Financials | 4.26% | $12.97M |
| Barclays PLC Ord Gbp0.25 | BCLYF | Financials | 4.08% | $12.42M |
| Roche Holding AG Chf0.001 | RHHVF | Health Care | 3.64% | $11.08M |
| Burberry Group PLC Ord Gbp0.0005 | BBRYF | Consumer Discretionary | 3.01% | $9.16M |
| Autotrader Gp PLC Ord Gbp0.01 | ATDRF | Consumer Discretionary | 2.93% | $8.92M |
| Assicurazioni Generali Spa Npv | ARZGF | Financials | 2.89% | $8.79M |
| Imperial Oil Ltd.com Npv | IMO | Energy | 2.69% | $8.20M |
| Natwest Group PLC Ord Gbp1.0769 | RBSPF | Financials | 2.59% | $7.89M |
| Pandora A/s Dkk1 | PNDZF | Information Technology | 2.50% | $7.60M |
| International Petroleum Corp.com | IPCFF | Energy | 2.32% | $7.05M |
| Next PLC Ord Gbp0.10 | NXGPF | Consumer Discretionary | 2.22% | $6.75M |
| Garrett Motion Inc.com Usd0.001 | GTX | Consumer Discretionary | 1.84% | $5.60M |
| West Fraser Timber Company Ltd.com Npv | WFG | Consumer Discretionary | 1.75% | $5.32M |
| Subaru Corp. Npv | FUJHF | Consumer Discretionary | 1.64% | $5.00M |
| Whitehaven Coal Ltd. Npv | WHITF | Energy | 1.24% | $3.76M |
| H&r Real Estate Investment Trust Units | HRUFF | Real Estate | 0.70% | $2.13M |
| Occidental Petroleum Corp. | OXY/WS | Unknown | 0.66% | $2.02M |
| Universal Music Group NV Eur10.00 | UMGNF | Communication Services | 0.64% | $1.95M |
| Alimentation Couche-Tard Inc.com | ANCTF | Consumer Discretionary | 0.62% | $1.89M |
| Spin Master Corp. Sub Vtg Npv | SNMSF | Consumer Discretionary | 0.62% | $1.88M |
| Occidental Petroleum Corp.com Usd0.20 | OXY | Energy | 0.48% | $1.47M |
SVXYX Sector Allocation
Smead International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.0% | 6 |
| Energy | 23.6% | 6 |
| Consumer Discretionary | 14.7% | 8 |
| Funds & ETFs | 10.2% | 1 |
| Utilities | 5.7% | 1 |
| Materials | 5.2% | 1 |
| Industrials | 4.4% | 1 |
| Health Care | 3.7% | 1 |
| Information Technology | 2.5% | 1 |
| Real Estate | 0.7% | 1 |
| Communication Services | 0.6% | 1 |
| Unknown | 0.7% | 1 |
SVXYX Country Allocation
Where Smead International Value Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Canada | 31.1% |
| United Kingdom | 14.8% |
| United States | 13.2% |
| Austria | 9.1% |
| Italy | 7.9% |
| Jersey | 5.1% |
| Cyprus | 4.4% |
| Spain | 4.3% |
| Switzerland | 3.6% |
| Denmark | 2.5% |
| Japan | 1.6% |
| Australia | 1.2% |
| Netherlands | 0.6% |
SVXYX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.