Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.25
+0.42 (0.66%)
Jun 27, 2025, 4:00 PM EDT
SVXFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWAGF | BAWAG Group AG | 9.15% |
| 2 | MEGEF | MEG Energy Corp. | 6.75% |
| 3 | CVE | Cenovus Energy Inc. | 6.37% |
| 4 | UNCFF | UniCredit S.p.A. | 6.27% |
| 5 | STHRF | Strathcona Resources Ltd. | 6.26% |
| 6 | PNDZF | Pandora A/S | 4.49% |
| 7 | ARZGF | Assicurazioni Generali S.p.A. | 4.43% |
| 8 | FRO | Frontline plc | 4.20% |
| 9 | BCLYF | Barclays PLC | 4.18% |
| 10 | BKIMF | Bankinter SA EUR0.30(REGD) | 4.14% |
| 11 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.75% |
| 12 | BBRYF | Burberry Group plc | 3.71% |
| 13 | WFG | West Fraser Timber Co. Ltd. | 3.65% |
| 14 | GLCNF | Glencore plc | 3.41% |
| 15 | FUJHF | Subaru Corporation | 3.35% |
| 16 | RBSPF | NatWest Group plc | 3.29% |
| 17 | RHHVF | Roche Holding AG | 2.97% |
| 18 | VLKPF | Volkswagen AG | 2.63% |
| 19 | IMO | Imperial Oil Limited | 2.58% |
| 20 | POAHF | Porsche Automobil Holding SE | 2.29% |
| 21 | NXGPF | NEXT plc | 2.18% |
| 22 | WHITF | Whitehaven Coal Limited | 2.14% |
| 23 | TNGRF | Thungela Resources Limited | 1.88% |
| 24 | OXYWS | OCCIDENTAL PETROLEUM CORP | 1.58% |
| 25 | UMGNF | Universal Music Group N.V. | 1.32% |
| 26 | OXY | Occidental Petroleum Corporation | 1.24% |
| 27 | ANCTF | Alimentation Couche-Tard Inc. | 0.91% |
| 28 | DRPRF | Dr. Ing. h.c. F. Porsche AG | 0.61% |
As of Feb 28, 2025