SVXAX holdings — Smead International Value Fund
Smead International Value Fund (SVXAX) held 29 positions with net assets of $304M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.6% of the fund, led by NTPXX, CVE, BWAGF.
SVXAX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 10.20% ($31.0M)
- CVE CENOVUS ENERGY INC — 9.73% ($29.6M)
- BWAGF BAWAG GROUP AG — 9.05% ($27.5M)
- STHRF STRATHCONA RESOURCES LTD — 6.99% ($21.3M)
- TNEYF TAMARACK VALLEY ENERGY LTD — 5.66% ($17.2M)
- GLCNF GLENCORE PLC — 5.14% ($15.6M)
- UNCFF UNICREDIT SPA — 5.02% ($15.3M)
- FRO FRONTLINE PLC — 4.43% ($13.5M)
- BKIMF BANKINTER SA — 4.26% ($13.0M)
- BCLYF BARCLAYS PLC — 4.08% ($12.4M)
- RHHVF ROCHE HOLDING AG — 3.64% ($11.1M)
- BBRYF BURBERRY GROUP PLC — 3.01% ($9.16M)
- ATDRF AUTOTRADER GP PLC — 2.93% ($8.92M)
- ARZGF ASSICURAZIONI GENERALI SPA — 2.89% ($8.79M)
- IMO IMPERIAL OIL LTD — 2.69% ($8.20M)
- RBSPF NATWEST GROUP PLC — 2.59% ($7.89M)
- PNDZF PANDORA A/S — 2.50% ($7.60M)
- IPCFF INTERNATIONAL PETROLEUM CORP — 2.32% ($7.05M)
- NXGPF NEXT PLC — 2.22% ($6.75M)
- GTX GARRETT MOTION INC — 1.84% ($5.60M)
- WFG WEST FRASER TIMBER COMPANY LTD — 1.75% ($5.32M)
- FUJHF SUBARU CORP — 1.64% ($5.00M)
- WHITF WHITEHAVEN COAL LTD — 1.24% ($3.76M)
- HRUFF H&R REAL ESTATE INVESTMENT TRUST — 0.70% ($2.13M)
- OXY/WS OCCIDENTAL PETROLEUM CORP — 0.66% ($2.02M)
What are SVXAX's top 10 holdings?
NTPXX (10.2%), CVE (9.7%), BWAGF (9.0%), STHRF (7.0%), TNEYF (5.7%), GLCNF (5.1%), UNCFF (5.0%), FRO (4.4%), BKIMF (4.3%), BCLYF (4.1%).
How many stocks are in SVXAX?
Smead International Value Fund reported 29 holdings as of May 29, 2026.
Share classes: SVXAX, SVXCX, SVXFX, SVXIX, SVXLX, SVXYX