Sprucegrove International Eq Inv (SPRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.79
-0.48 (-0.69%)
Inactive · Last trade price
on May 1, 2025
SPRVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.62% |
| 2 | SGX: U11 | United Overseas Bank Limited | 3.35% |
| 3 | HKG: 1299 | AIA Group Limited | 3.12% |
| 4 | LON: SN | Smith & Nephew plc | 3.01% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.78% |
| 6 | SWX: SDZ | Sandoz Group AG | 2.64% |
| 7 | n/a | Cash | 2.59% |
| 8 | RYAAY | Ryanair Holdings plc | 2.40% |
| 9 | EPA: TTE | TotalEnergies SE | 2.28% |
| 10 | CPA | Copa Holdings, S.A. | 2.22% |
| 11 | SGX: J36 | Jardine Matheson Holdings Limited | 2.16% |
| 12 | TYO: 6849 | Nihon Kohden Corporation | 2.08% |
| 13 | TYO: 6988 | Nitto Denko Corporation | 2.04% |
| 14 | TYO: 6586 | Makita Corporation | 2.01% |
| 15 | LON: IMI | IMI plc | 1.85% |
| 16 | ETR: BAS | BASF SE | 1.84% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.83% |
| 18 | SGX: U96 | Sembcorp Industries Ltd | 1.81% |
| 19 | HEK.SW | Henkel AG & Co KGaA | 1.78% |
| 20 | EPA: KER | Kering SA | 1.77% |
| 21 | TYO: 6902 | DENSO Corporation | 1.74% |
| 22 | TSX: CAE | CAE Inc. | 1.73% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 1.72% |
| 24 | TYO: 6645 | OMRON Corporation | 1.70% |
| 25 | ETR: FME | Fresenius Medical Care AG | 1.67% |
| 26 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
| 27 | TYO: 6326 | Kubota Corporation | 1.59% |
| 28 | LON: WEIR | The Weir Group PLC | 1.56% |
| 29 | ETR: FPE3 | Fuchs SE | 1.56% |
| 30 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.55% |
| 31 | NSE: HDFCBANK | HDFC Bank Limited | 1.50% |
| 32 | TYO: 6367 | Daikin Industries,Ltd. | 1.46% |
| 33 | SSU.DE | Samsung Electronics Co Ltd DR | 1.45% |
| 34 | TYO: 9962 | MISUMI Group Inc. | 1.43% |
| 35 | LON: BKG | The Berkeley Group Holdings plc | 1.42% |
| 36 | SWX: NOVN | Novartis AG | 1.40% |
| 37 | AMS: VPK | Koninklijke Vopak N.V. | 1.40% |
| 38 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
| 39 | SGX: V03 | Venture Corporation Limited | 1.31% |
| 40 | TSX: NWC | The North West Company Inc. | 1.29% |
| 41 | BIT: BRE | Brembo N.V. | 1.28% |
| 42 | LON: CRDA | Croda International Plc | 1.21% |
| 43 | HEL: NDA.FI | Nordea Bank Abp | 1.21% |
| 44 | EPA: RI | Pernod Ricard SA | 1.20% |
| 45 | OSL: BAKKA | P/F Bakkafrost | 1.11% |
| 46 | HKG: 0868 | Xinyi Glass Holdings Limited | 1.09% |
| 47 | TYO: 2782 | Seria Co., Ltd. | 1.08% |
| 48 | SWX: BAER | Julius Bär Gruppe AG | 1.00% |
| 49 | LON: TPK | Travis Perkins plc | 0.94% |
| 50 | TYO: 7203 | Toyota Motor Corporation | 0.92% |
| 51 | LON: RS1 | RS Group plc | 0.88% |
| 52 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.88% |
| 53 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.87% |
| 54 | NSE: UPL | UPL Limited | 0.87% |
| 55 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.85% |
| 56 | ETR: SAP | SAP SE | 0.84% |
| 57 | BME: VIS | Viscofan, S.A. | 0.83% |
| 58 | LON: RSW | Renishaw plc | 0.80% |
| 59 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.75% |
| 60 | TYO: 9627 | Ain Holdings Inc. | 0.71% |
| 61 | BABAF | Alibaba Group Holding Limited | 0.69% |
| 62 | HKG: 0669 | Techtronic Industries Company Limited | 0.65% |
| 63 | AMS: SBMO | SBM Offshore N.V. | 0.59% |
| 64 | BVMF: ODPV3 | Odontoprev S.A. | 0.55% |
| 65 | FUPEF | Fuchs SE Registered Shares | 0.45% |
| 66 | LON: PAG | Paragon Banking Group PLC | 0.12% |
As of Mar 31, 2025