Smead International Value Inv (SVXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.64
+0.43 (0.47%)
At close: Jul 8, 2026
SVXLX Holdings Information
SVXLX is a mutual fund with a total of 28 individual holdings. The top holdings are Cenovus Energy stock at 13.73%, BAWAG Group AG at 8.80%, Northern Institutional Funds - Treasury Portfolio at 5.62%, UniCredit at 5.62%, and Frontline at 5.60%.
Total Holdings
28
Top 10 Percentage
64.63%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
301.10M
Forward PE Ratio
11.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc. | 13.73% |
| 2 | BWAGF | BAWAG Group AG | 8.80% |
| 3 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.62% |
| 4 | UNCFF | UniCredit S.p.A. | 5.62% |
| 5 | FRO | Frontline plc | 5.60% |
| 6 | GLCNF | Glencore plc | 5.43% |
| 7 | STHRF | Strathcona Resources Ltd. | 5.33% |
| 8 | TNEYF | Tamarack Valley Energy Ltd. | 5.11% |
| 9 | BKIMF | Bankinter, S.A. | 4.76% |
| 10 | RHHVF | Roche Holding AG | 4.62% |
| 11 | BCLYF | Barclays PLC | 4.50% |
| 12 | ARZGF | Assicurazioni Generali S.p.A. | 3.05% |
| 13 | RBSPF | NatWest Group plc | 3.03% |
| 14 | IMO | Imperial Oil Limited | 2.97% |
| 15 | BBRYF | Burberry Group plc | 2.78% |
| 16 | NXGPF | NEXT plc | 2.54% |
| 17 | PNDZF | Pandora A/S | 2.45% |
| 18 | IPCFF | International Petroleum Corporation | 2.35% |
| 19 | FUJHF | Subaru Corporation | 2.28% |
| 20 | WFG | West Fraser Timber Co. Ltd. | 1.88% |
| 21 | GTX | Garrett Motion Inc. | 1.28% |
| 22 | WHITF | Whitehaven Coal Limited | 1.22% |
| 23 | OXYWS | OCCIDENTAL PETROLEUM CORP | 1.16% |
| 24 | OXY | Occidental Petroleum Corporation | 0.85% |
| 25 | HRUFF | H&R Real Estate Investment Trust | 0.80% |
As of Feb 27, 2026