Sprucegrove International Eq Inst (SPRNX)

Fund Assets	148.26M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	69.22
YTD Return	21.08%
1-Year Return	19.26%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
Inception Date	Mar 31, 2021

About SPRNX

SPRNX was founded on 2021-03-31 and is currently managed by Kumar,Woo. The Fund's investment strategy focuses on International. The minimum amount to invest in SPRUCEGROVE INTERNATIONAL EQUITY FUND Institutional Class Shares is $1,000,000 on a standard taxable account. SPRUCEGROVE INTERNATIONAL EQUITY FUND Institutional Class Shares seeks long-term capital appreciation. SPRNX, under normal circumstances, invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. SPRNX will invest in securities of issuers tied economically to at least six different countries excluding the United States.

• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPRNX
• Share Class: Institutional Class Shares
• Index: MSCI EAFE Free NR USD

Performance

SPRNX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPRVX	Investor Class Shares	0.75%
SPRDX	Advisor Class Shares	1.00%

Top 10 Holdings

28.01% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.62%
United Overseas Bank Limited	U11	3.35%
AIA Group Limited	1299	3.12%
Smith & Nephew plc	SN	3.01%
HSBC Holdings plc	HSBA	2.78%
Sandoz Group AG	SDZ	2.64%
Cash	n/a	2.59%
Ryanair Holdings plc	RYAAY	2.40%
TotalEnergies SE	TTE	2.28%
Copa Holdings, S.A.	CPA	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$9.8202	Mar 27, 2025
Dec 30, 2024	$0.4305	Dec 31, 2024
Dec 17, 2024	$2.7946	Dec 18, 2024
Sep 5, 2024	$4.3574	Sep 6, 2024
Dec 28, 2023	$2.0521	Dec 29, 2023
Dec 18, 2023	$2.4682	Dec 19, 2023