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
| 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% |
As of Mar 31, 2025