Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.76
+0.04 (0.04%)
At close: Oct 15, 2026
SVXFX Holdings Information
SVXFX is a mutual fund with a total of 29 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 10.20%, Cenovus Energy at 9.73%, BAWAG Group AG at 9.05%, Strathcona Resources at 6.99%, and Tamarack Valley Energy at 5.66%.
Total Holdings
29
Top 10 Percentage
64.56%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
394.26M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Treasury Premier | 10.20% |
| 2 | CVE | Cenovus Energy Inc. | 9.73% |
| 3 | BWAGF | BAWAG Group AG | 9.05% |
| 4 | STHRF | Strathcona Resources Ltd. | 6.99% |
| 5 | TNEYF | Tamarack Valley Energy Ltd. | 5.66% |
| 6 | GLCNF | Glencore plc | 5.14% |
| 7 | UNCFF | UniCredit S.p.A. | 5.02% |
| 8 | FRO | Frontline plc | 4.43% |
| 9 | BKIMF | Bankinter, S.A. | 4.26% |
| 10 | BCLYF | Barclays PLC | 4.08% |
| 11 | RHHVF | Roche Holding AG | 3.64% |
| 12 | BBRYF | Burberry Group plc | 3.01% |
| 13 | ATDRF | Autotrader Group plc | 2.93% |
| 14 | ARZGF | Assicurazioni Generali S.p.A. | 2.89% |
| 15 | IMO | Imperial Oil Limited | 2.69% |
| 16 | RBSPF | NatWest Group plc | 2.59% |
| 17 | PNDZF | Pandora A/S | 2.50% |
| 18 | IPCFF | International Petroleum Corporation | 2.32% |
| 19 | NXGPF | NEXT plc | 2.22% |
| 20 | GTX | Garrett Motion Inc. | 1.84% |
| 21 | WFG | West Fraser Timber Co. Ltd. | 1.75% |
| 22 | FUJHF | Subaru Corporation | 1.64% |
| 23 | WHITF | Whitehaven Coal Limited | 1.24% |
| 24 | HRUFF | H&R Real Estate Investment Trust | 0.70% |
| 25 | OXYWS | OCCIDENTAL PETROLEUM CORP | 0.66% |
As of May 29, 2026