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
As of Dec 31, 2024
| 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% |
| 26 | SGX: U96 | Sembcorp Industries Ltd | 1.60% |
| 27 | ETR: FME | Fresenius Medical Care AG | 1.59% |
| 28 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.58% |
| 29 | LON: SMIN | Smiths Group plc | 1.54% |
| 30 | ETR: SAP | SAP SE | 1.52% |
| 31 | TYO: 6326 | Kubota Corporation | 1.51% |
| 32 | NSE: HDFCBANK | HDFC Bank Limited | 1.49% |
| 33 | HKG: 0700 | Tencent Holdings Limited | 1.49% |
| 34 | LON: WEIR | The Weir Group PLC | 1.47% |
| 35 | AMS: VPK | Koninklijke Vopak N.V. | 1.47% |
| 36 | BRBOF | Brembo N.V. | 1.46% |
| 37 | ETR: FPE3 | Fuchs SE | 1.45% |
| 38 | SGX: V03 | Venture Corporation Limited | 1.41% |
| 39 | LON: CRDA | Croda International Plc | 1.40% |
| 40 | LON: BKG | The Berkeley Group Holdings plc | 1.39% |
| 41 | TYO: 6367 | Daikin Industries,Ltd. | 1.39% |
| 42 | TYO: 9962 | MISUMI Group Inc. | 1.36% |
| 43 | OSL: BAKKA | P/F Bakkafrost | 1.35% |
| 44 | TSX: NWC | The North West Company Inc. | 1.28% |
| 45 | LON: TPK | Travis Perkins plc | 1.24% |
| 46 | SSU.DE | Samsung Electronics Co., Ltd. - SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | 1.17% |
| 47 | TYO: 2782 | Seria Co., Ltd. | 1.15% |
| 48 | LON: RS1 | RS Group plc | 1.06% |
| 49 | LON: RSW | Renishaw plc | 1.06% |
| 50 | TYO: 7203 | Toyota Motor Corporation | 1.04% |
| 51 | HKG: 0868 | Xinyi Glass Holdings Limited | 0.97% |
| 52 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.93% |
| 53 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.90% |
| 54 | HEL: TYRES | Nokian Renkaat Oyj | 0.83% |
| 55 | BME: VIS | Viscofan, S.A. | 0.78% |
| 56 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 0.78% |
| 57 | AMS: SBMO | SBM Offshore N.V. | 0.76% |
| 58 | HKG: 0669 | Techtronic Industries Company Limited | 0.73% |
| 59 | NSE: UPL | UPL Limited | 0.62% |
| 60 | HKG: 9988 | Alibaba Group Holding Limited | 0.61% |
| 61 | TYO: 9627 | Ain Holdings Inc. | 0.60% |
| 62 | BVMF: ODPV3 | Odontoprev S.A. | 0.52% |
| 63 | FUPEF | FUCHS SE COMMON STOCK | 0.42% |
| 64 | EPA: RI | Pernod Ricard SA | 0.35% |
| 65 | TSX: SAP | Saputo Inc. | 0.25% |
| 66 | HOSE: VNM | Vietnam Dairy Products JSC | 0.20% |
| 67 | ABEV | Ambev S.A. | 0.18% |
| 68 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: JPY/USD SETTLE 2025-01-06 | 0.00% |
| 69 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: GBP/USD SETTLE 2025-01-02 | -0.00% |
| 70 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: HKD/USD SETTLE 2025-01-02 | -0.00% |
| 71 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: EUR/USD SETTLE 2025-01-02 | -0.00% |
As of Dec 31, 2024