Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.52
-0.06 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
SVXFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWAGF | BAWAG Group AG | 10.20% |
| 2 | STHRF | Strathcona Resources Ltd. | 7.05% |
| 3 | MEGEF | MEG Energy Corp. | 6.91% |
| 4 | UNCFF | UniCredit S.p.A. | 6.23% |
| 5 | CVE | Cenovus Energy Inc. | 5.52% |
| 6 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.19% |
| 7 | BKIMF | Bankinter SA EUR0.30(REGD) | 5.00% |
| 8 | BCLYF | Barclays PLC | 4.51% |
| 9 | PNDZF | Pandora A/S | 4.22% |
| 10 | GLCNF | Glencore plc | 3.96% |
| 11 | FRO | Frontline plc | 3.72% |
| 12 | ARZGF | Assicurazioni Generali S.p.A. | 3.57% |
| 13 | RBSPF | NatWest Group plc | 3.51% |
| 14 | BBRYF | Burberry Group plc | 3.40% |
| 15 | WFG | West Fraser Timber Co. Ltd. | 3.08% |
| 16 | FUJHF | Subaru Corporation | 3.03% |
| 17 | NXGPF | NEXT plc | 2.72% |
| 18 | RHHVF | Roche Holding AG | 2.63% |
| 19 | IMO | Imperial Oil Limited | 2.47% |
| 20 | VLKPF | Volkswagen AG | 2.40% |
| 21 | TNEYF | Tamarack Valley Energy Ltd. | 2.07% |
| 22 | DRPRF | Dr. Ing. h.c. F. Porsche AG | 1.78% |
| 23 | UMGNF | Universal Music Group N.V. | 1.38% |
| 24 | POAHF | Porsche Automobil Holding SE | 1.16% |
| 25 | WHITF | Whitehaven Coal Limited | 1.08% |
As of May 30, 2025