Holdings (Monthly)
Guide ↗
Smead International Value Fund
· Smead Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | CVE | Feb 2026 | 1,513,332 | $33.7M | 13.73% | EC |
| 2 | BAWAG Group AG | BWAGF | Feb 2026 | 138,450 | $21.6M | 8.80% | EC |
| 3 | Northern Institutional Funds | NTPXX | Feb 2026 | 13,807,202 | $13.8M | 5.62% | STIV |
| 4 | UniCredit S.p.A. | UNCFF | Feb 2026 | 163,621 | $13.8M | 5.62% | EC |
| 5 | Frontline Plc | FRO | Feb 2026 | 369,749 | $13.8M | 5.60% | EC |
| 6 | Glencore PLC | GLCNF | Feb 2026 | 1,853,570 | $13.3M | 5.43% | EC |
| 7 | Strathcona Resources Ltd. | STHRF | Feb 2026 | 598,638 | $13.1M | 5.33% | EC |
| 8 | Tamarack Valley Energy Ltd | TNEYF | Feb 2026 | 1,680,113 | $12.6M | 5.11% | EC |
| 9 | Bankinter SA | BKIMF | Feb 2026 | 697,185 | $11.7M | 4.76% | EC |
| 10 | Roche Holding AG | RHHVF | Feb 2026 | 23,758 | $11.3M | 4.62% | EP |
| 11 | Barclays PLC | BCLYF | Feb 2026 | 1,831,384 | $11.1M | 4.50% | EC |
| 12 | Assicurazioni Generali S.p.A. | ARZGF | Feb 2026 | 176,151 | $7.5M | 3.05% | EC |
| 13 | NatWest Group PLC | RBSPF | Feb 2026 | 891,448 | $7.4M | 3.03% | EC |
| 14 | Imperial Oil Ltd. | IMO | Feb 2026 | 62,273 | $7.3M | 2.97% | EC |
| 15 | Burberry Group PLC | BBRYF | Feb 2026 | 438,737 | $6.8M | 2.78% | EC |
| 16 | Next PLC | NXGPF | Feb 2026 | 34,242 | $6.2M | 2.54% | EC |
| 17 | Pandora A/S | PNDZF | Feb 2026 | 76,087 | $6.0M | 2.45% | EC |
| 18 | International Petroleum Corp | IPCFF | Feb 2026 | 252,700 | $5.8M | 2.35% | EC |
| 19 | Subaru Corp. | FUJHF | Feb 2026 | 296,508 | $5.6M | 2.28% | EC |
| 20 | West Fraser Timber Co Ltd. | WFG | Feb 2026 | 69,502 | $4.6M | 1.88% | EC |
| 21 | Garrett Motion Inc | GTX | Feb 2026 | 154,337 | $3.1M | 1.28% | EC |
| 22 | Whitehaven Coal Ltd. | WHITF | Feb 2026 | 541,986 | $3.0M | 1.22% | EC |
| 23 | OCCIDENTAL PETROLEUM CORP | OXY/WS | Feb 2026 | 91,555 | $2.8M | 1.16% | DE |
| 24 | Occidental Petroleum Corp. | OXY | Feb 2026 | 39,332 | $2.1M | 0.85% | EC |
| 25 | H&R Real Estate Investment Trust | HRUFF | Feb 2026 | 255,300 | $2.0M | 0.80% | EC |
| 26 | Alimentation Couche-Tard Inc. | ANCTF | Feb 2026 | 30,181 | $1.8M | 0.75% | EC |
| 27 | Spin Master Corporation | SNMSF | Feb 2026 | 125,435 | $1.8M | 0.72% | EC |
| 28 | Universal Music Group N.V | UMGNF | Feb 2026 | 77,569 | $1.8M | 0.71% | EC |