Sprucegrove International Eq Adv (SPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.24
-0.47 (-0.68%)
Inactive · Last trade price on May 1, 2025

SPRDX Holdings List

No.SymbolName WeightShares
1SGX: U11United Overseas Bank Limited3.24%121,030
2SWX: ROGRoche Holding AG3.18%11,270
3HKG: 1299AIA Group Limited2.78%380,638
4SWX: SDZSandoz Group AG2.66%64,444
5LON: SNSmith & Nephew plc2.60%208,287
6RYAAYRyanair Holdings plc2.54%57,997
7LON: HSBAHSBC Holdings plc2.38%242,003
8SWX: NOVNNovartis AG2.18%22,170
9TYO: 6849Nihon Kohden Corporation2.16%157,570
10EPA: KERKering SA2.13%8,596
11CPACopa Holdings, S.A.2.07%23,460
12TYO: 6645OMRON Corporation2.06%60,818
13n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST2.04%2,029,982
14EPA: TTETotalEnergies SE1.98%35,686
15HELKFHenkel AG & Co. KGaA1.96%25,269
16SGX: J36Jardine Matheson Holdings Limited1.95%47,200
17TYO: 6988Nitto Denko Corporation1.90%113,030
18TYO: 6586Makita Corporation1.89%61,600
19TYO: 6902DENSO Corporation1.86%133,700
20TSX: CAECAE Inc.1.84%71,900
21LON: IMIIMI plc1.78%77,720
22TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.68%51,000
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.68%2,540
24ETR: BASBASF SE1.67%37,850
25EPA: AIL'Air Liquide S.A.1.62%9,895
As of Dec 31, 2024
Showing 25 of 71
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