Fund · SVXFX · US registered fund

Smead International Value Fund

Managed by Smead Funds Trust. Net assets $304M at 29 May 2026.

Top 10 holdings

The 10 largest are 64.6% of net assets, out of 28 holdings

10.20%

NORTHERN INSTITUTIONAL FUNDS NTPXX · US

9.73%

CENOVUS ENERGY INC CVE · CA

9.05%

BAWAG GROUP AG BWAGF · AT

6.99%

STRATHCONA RESOURCES LTD STHRF · CA

5.66%

TAMARACK VALLEY ENERGY LTD TNEYF · CA

5.14%

GLENCORE PLC GLCNF · JE

5.02%

UNICREDIT SPA UNCFF · IT

4.43%

FRONTLINE PLC FRO · CY

4.26%

BANKINTER SA BKIMF · ES

4.08%

BARCLAYS PLC BCLYF · GB

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: SVXFX
LEI: 894500UIA880NBNT7123

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.