logo
light
search

SVXYX Holdings List NMFQS:SVXYX

Foreign Large Value | Smead Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Smead International Value Y (SVXYX) is a Foreign Large Value fund with $108.87 Million in assets. The fund allocates 59.97% of its portfolio to its top 10 holdings.

The largest holding in the fund is UniCredit S.p.A. NPV at 6.76% of total assets. This is followed by MEG Energy Corporation COM NPV (7.32%) and BAWAG Group AG NPV (9.55%).

SVXYX Holdings

Name Weight Owned Change
UniCredit S.p.A. NPV 6.76% - -
MEG Energy Corporation COM NPV 7.32% - -
BAWAG Group AG NPV 9.55% - -
Frontline Plc COM 4.20% - -
Cenovus Energy Inc COM NPV 6.28% - -
Strathcona Resources Ltd. COM 8.33% - -
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) 5.20% - -
Barclays PLC ORD GBP0.25 4.46% - -
Roche Holding AG GENUSSCHEINE NPV 3.87% - -
Burberry Group PLC ORD GBP0.0005 3.81% - -

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