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SPRDX Holdings List NMFQS:SPRDX

Foreign Large Value | Sprucegrove Investment Management Ltd
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Sprucegrove International Eq Adv (SPRDX) is a Foreign Large Value fund with $148.26 Million in assets. The fund allocates 24.25% of its portfolio to its top 10 holdings.

The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.88% of total assets. This is followed by ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK (2.82%) and SAP SE COMMON STOCK (2.44%).

SPRDX Holdings

Name Weight Owned Change
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.88% - -
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 2.82% - -
SAP SE COMMON STOCK 2.44% - -
NOVARTIS AG-REG COMMON STOCK 2.43% - -
HSBC HOLDINGS PLC COMMON STOCK 2.25% - -
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT 2.20% - -
AIA GROUP LTD COMMON STOCK 2.09% - -
NITTO DENKO CORP COMMON STOCK 2.07% - -
SMITH NEPHEW PLC COMMON STOCK 2.06% - -
SANDOZ GROUP AG COMMON STOCK 2.01% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available