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. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: U11 | United Overseas Bank Limited | 3.24% |
2 | SWX: ROG | Roche Holding AG | 3.18% |
3 | HKG: 1299 | AIA Group Limited | 2.78% |
4 | SWX: SDZ | Sandoz Group AG | 2.66% |
5 | LON: SN | Smith & Nephew plc | 2.60% |
6 | RYAAY | Ryanair Holdings plc | 2.54% |
7 | LON: HSBA | HSBC Holdings plc | 2.38% |
8 | SWX: NOVN | Novartis AG | 2.18% |
9 | TYO: 6849 | Nihon Kohden Corporation | 2.16% |
10 | EPA: KER | Kering SA | 2.13% |
11 | CPA | Copa Holdings, S.A. | 2.07% |
12 | TYO: 6645 | OMRON Corporation | 2.06% |
13 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.04% |
14 | EPA: TTE | TotalEnergies SE | 1.98% |
15 | HELKF | Henkel AG & Co. KGaA | 1.96% |
16 | SGX: J36 | Jardine Matheson Holdings Limited | 1.95% |
17 | TYO: 6988 | Nitto Denko Corporation | 1.90% |
18 | TYO: 6586 | Makita Corporation | 1.89% |
19 | TYO: 6902 | DENSO Corporation | 1.86% |
20 | TSX: CAE | CAE Inc. | 1.84% |
21 | LON: IMI | IMI plc | 1.78% |
22 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.68% |
24 | ETR: BAS | BASF SE | 1.67% |
25 | EPA: AI | L'Air Liquide S.A. | 1.62% |
As of Dec 31, 2024