Smead Funds Trust - Smead International Value Fund (SVXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.43
+0.54 (1.04%)
Dec 23, 2024, 4:00 PM EST
SVXAX Holdings List
As of Aug 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OTC: UNCFF | UniCredit S.p.A. | 11.04% |
| 2 | OTC: MEGEF | MEG Energy Corp. | 8.77% |
| 3 | OTC: BWAGF | BAWAG Group AG | 6.78% |
| 4 | FRO | Frontline plc | 6.28% |
| 5 | CVE | Cenovus Energy Inc. | 6.24% |
| 6 | OTC: STHRF | Strathcona Resources Ltd. | 5.76% |
| 7 | OTC: ARZGF | Assicurazioni Generali S.p.A. | 4.47% |
| 8 | OTC: PNDZF | Pandora A/S | 4.38% |
| 9 | WFG | West Fraser Timber Co. Ltd. | 4.00% |
| 10 | BKIMF | Bankinter SA EUR0.30(REGD) | 3.71% |
| 11 | OTC: IWGFF | International Workplace Group plc | 3.29% |
| 12 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.06% |
| 13 | OTC: WHITF | Whitehaven Coal Limited | 2.72% |
| 14 | POAHF | Porsche Automobil Holding SE NON VTG PRF NPV | 2.60% |
| 15 | OXY | Occidental Petroleum Corporation | 2.56% |
| 16 | OTC: VLKPF | Volkswagen AG | 2.55% |
| 17 | OTC: RHHVF | Roche Holding AG | 2.39% |
| 18 | OTC: BBRYF | Burberry Group plc | 2.33% |
| 19 | IMO | Imperial Oil Limited | 2.31% |
| 20 | OTC: BCLYF | Barclays PLC | 2.27% |
| 21 | NXGPF | Next PLC ORD GBP0.10 | 2.27% |
| 22 | OTC: TNGRF | Thungela Resources Limited | 2.04% |
| 23 | OXY/WS | OCCIDENTAL PETROLEUM CORP | 2.03% |
| 24 | OTC: RBSPF | NatWest Group plc | 1.57% |
| 25 | OTC: BAMXF | Bayerische Motoren Werke Aktiengesellschaft | 1.37% |
| 26 | OTC: UMGNF | Universal Music Group N.V. | 1.22% |
| 27 | OTC: ANCTF | Alimentation Couche-Tard Inc. | 1.03% |
| 28 | DRPRF | Dr Ing H C F Porsche AG NON-VTG PRF NPV | 0.81% |
As of Aug 30, 2024