Holdings of Smead International Value Fund
Smead Funds Trust · 25 declared positions · as of Feb 27, 2026
Original filing · Net assets 245.5M $ · Ten largest lines: 70 % of the equity sleeve
Sector breakdown
- Energy 19.8 %
- Financials 14.9 %
- Materials 6.1 %
- Unattributed 59.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 38.0 %
- EUR 25.9 %
- GBP 20.7 %
- NOK 6.3 %
- DKK 2.8 %
- JPY 2.6 %
- USD 2.4 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- CA 38.0 %
- GB 20.7 %
- AT 9.9 %
- IT 9.8 %
- NO 6.3 %
- ES 5.4 %
- DK 2.8 %
- JP 2.6 %
- US 2.4 %
- AU 1.4 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 9 | 82.6M $ | 37.97 % |
| GB | 5 | 44.9M $ | 20.65 % |
| AT | 1 | 21.6M $ | 9.94 % |
| IT | 2 | 21.3M $ | 9.79 % |
| NO | 1 | 13.8M $ | 6.33 % |
| ES | 1 | 11.7M $ | 5.37 % |
| DK | 1 | 6M $ | 2.77 % |
| JP | 1 | 5.6M $ | 2.57 % |
| US | 2 | 5.2M $ | 2.41 % |
| AU | 1 | 3M $ | 1.38 % |
| NL | 1 | 1.8M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cenovus Energy Inc | 1,513,332 | 33.7M $ | 13.73 % |
| BAWAG Group AG | 138,450 | 21.6M $ | 8.80 % |
| UniCredit SpA | 163,621 | 13.8M $ | 5.62 % |
| Frontline PLC | 369,749 | 13.8M $ | 5.60 % |
| Glencore PLC | 1,853,570 | 13.3M $ | 5.43 % |
| STRATHCONA RESOURCES LTD | 598,638 | 13.1M $ | 5.33 % |
| Tamarack Valley Energy Ltd | 1,680,113 | 12.6M $ | 5.11 % |
| Bankinter SA | 697,185 | 11.7M $ | 4.76 % |
| Barclays PLC | 1,831,384 | 11.1M $ | 4.50 % |
| Generali | 176,151 | 7.5M $ | 3.05 % |
| NatWest Group PLC | 891,448 | 7.4M $ | 3.03 % |
| IMPERIAL OIL LTD | 62,273 | 7.3M $ | 2.97 % |
| Burberry Group PLC | 438,737 | 6.8M $ | 2.78 % |
| Next PLC | 34,242 | 6.2M $ | 2.54 % |
| Pandora A/S | 76,087 | 6M $ | 2.45 % |
| International Petroleum Corp | 252,700 | 5.8M $ | 2.35 % |
| Subaru Corp | 296,508 | 5.6M $ | 2.28 % |
| West Fraser Timber Co Ltd | 69,502 | 4.6M $ | 1.88 % |
| Garrett Motion Inc | 154,337 | 3.1M $ | 1.28 % |
| Whitehaven Coal Ltd | 541,986 | 3M $ | 1.22 % |
| Occidental Petroleum Corp | 39,332 | 2.1M $ | 0.85 % |
| H&R Real Estate Investment Trust | 255,300 | 2M $ | 0.80 % |
| Alimentation Couche-Tard Inc | 30,181 | 1.8M $ | 0.75 % |
| Spin Master Corp | 125,435 | 1.8M $ | 0.72 % |
| Universal Music Group NV | 77,569 | 1.8M $ | 0.71 % |