Smead International Value Y (SVXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.21
-0.41 (-0.50%)
At close: Mar 5, 2026
SVXYX Holdings Information
SVXYX is a mutual fund with a total of 28 individual holdings. The top holdings are BAWAG Group AG at 9.55%, Strathcona Resources at 8.33%, MEG Energy at 7.32%, UniCredit at 6.76%, and Cenovus Energy at 6.28%.
Total Holdings
28
Top 10 Percentage
59.48%
Asset Class
n/a
Fund Category
Foreign Large Value
Assets
217.33M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWAGF | BAWAG Group AG | 9.55% |
| 2 | STHRF | Strathcona Resources Ltd. | 8.33% |
| 3 | MEGEF | MEG Energy Corp. | 7.32% |
| 4 | UNCFF | UniCredit S.p.A. | 6.76% |
| 5 | CVE | Cenovus Energy Inc. | 6.28% |
| 6 | BKIMF | Bankinter SA EUR0.30(REGD) | 5.20% |
| 7 | BCLYF | Barclays PLC | 4.46% |
| 8 | PNDZF | Pandora A/S | 3.90% |
| 9 | RHHVF | Roche Holding AG | 3.87% |
| 10 | BBRYF | Burberry Group plc | 3.81% |
| 11 | FRO | Frontline plc | 3.80% |
| 12 | GLCNF | Glencore plc | 3.67% |
| 13 | ARZGF | Assicurazioni Generali S.p.A. | 3.45% |
| 14 | TNEYF | Tamarack Valley Energy Ltd. | 3.31% |
| 15 | RBSPF | NatWest Group plc | 3.09% |
| 16 | FUJHF | Subaru Corporation | 2.90% |
| 17 | IMO | Imperial Oil Limited | 2.83% |
| 18 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.76% |
| 19 | WFG | West Fraser Timber Co. Ltd. | 2.75% |
| 20 | NXGPF | NEXT plc | 2.28% |
| 21 | DRPRF | Dr. Ing. h.c. F. Porsche AG | 1.77% |
| 22 | VLKPF | Volkswagen AG | 1.34% |
| 23 | OXYWS | OCCIDENTAL PETROLEUM CORP | 1.23% |
| 24 | WHITF | Whitehaven Coal Limited | 1.17% |
| 25 | UMGNF | Universal Music Group N.V. | 1.10% |
As of Aug 29, 2025