Smead International Value Inv (SVXLX) - Foreign Large Value fund with $108.87 Million in assets. The fund allocates 66.20% of its portfolio to its top 10 holdings.
The largest holding in the fund is UniCredit S.p.A. NPV at 6.11% of total assets. This is followed by MEG Energy Corporation COM NPV (7.32%) and BAWAG Group AG NPV (9.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UniCredit S.p.A. NPV | 6.11% | - | - |
| MEG Energy Corporation COM NPV | 7.32% | - | - |
| BAWAG Group AG NPV | 9.24% | - | - |
| Frontline Plc COM | 4.15% | - | - |
| Cenovus Energy Inc COM NPV | 13.50% | - | - |
| Strathcona Resources Ltd. COM | 8.40% | - | - |
| Generali S.p.A. NPV | 4.43% | - | - |
| Pandora A/S DKK1 | 3.90% | - | - |
| West Fraser Timber Co Ltd. COM NPV | 4.00% | - | - |
| Bankinter SA EUR0.30(REGD) | 5.15% | - | - |
| Barclays PLC ORD GBP0.25 | 4.88% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 4.26% | - | - |
| Burberry Group PLC ORD GBP0.0005 | 3.81% | - | - |
| Tamarack Valley Energy Ltd COM NPV | 4.40% | - | - |
| Glencore PLC ORD USD0.01 | 4.16% | - | - |