Holdings of Smead International Value Fund
Smead Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 245.5M $ including 217.4M $ in equities, 88.5 %
- Positions
- 25 in 11 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 1,513,332 | 33.7M $ | 13.73 % |
| 2 | BAWAG Group AG | 138,450 | 21.6M $ | 8.80 % |
| 3 | UniCredit SpA | 163,621 | 13.8M $ | 5.62 % |
| 4 | Frontline PLC | 369,749 | 13.8M $ | 5.60 % |
| 5 | Glencore PLC | 1,853,570 | 13.3M $ | 5.43 % |
| 6 | STRATHCONA RESOURCES LTD | 598,638 | 13.1M $ | 5.33 % |
| 7 | Tamarack Valley Energy Ltd | 1,680,113 | 12.6M $ | 5.11 % |
| 8 | Bankinter SA | 697,185 | 11.7M $ | 4.76 % |
| 9 | Barclays PLC | 1,831,384 | 11.1M $ | 4.50 % |
| 10 | Generali | 176,151 | 7.5M $ | 3.05 % |
| 11 | NatWest Group PLC | 891,448 | 7.4M $ | 3.03 % |
| 12 | IMPERIAL OIL LTD | 62,273 | 7.3M $ | 2.97 % |
| 13 | Burberry Group PLC | 438,737 | 6.8M $ | 2.78 % |
| 14 | Next PLC | 34,242 | 6.2M $ | 2.54 % |
| 15 | Pandora A/S | 76,087 | 6M $ | 2.45 % |
| 16 | International Petroleum Corp | 252,700 | 5.8M $ | 2.35 % |
| 17 | Subaru Corp | 296,508 | 5.6M $ | 2.28 % |
| 18 | West Fraser Timber Co Ltd | 69,502 | 4.6M $ | 1.88 % |
| 19 | Garrett Motion Inc | 154,337 | 3.1M $ | 1.28 % |
| 20 | Whitehaven Coal Ltd | 541,986 | 3M $ | 1.22 % |
| 21 | Occidental Petroleum Corp | 39,332 | 2.1M $ | 0.85 % |
| 22 | H&R Real Estate Investment Trust | 255,300 | 2M $ | 0.80 % |
| 23 | Alimentation Couche-Tard Inc | 30,181 | 1.8M $ | 0.75 % |
| 24 | Spin Master Corp | 125,435 | 1.8M $ | 0.72 % |
| 25 | Universal Music Group NV | 77,569 | 1.8M $ | 0.71 % |
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
- Canada 38.0 %
- United Kingdom 20.7 %
- Austria 9.9 %
- Italy 9.8 %
- Norway 6.3 %
- Spain 5.4 %
- Denmark 2.8 %
- Japan 2.6 %
- United States 2.4 %
- Australia 1.4 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 82.6M $ | 37.97 % |
| 2 | United Kingdom | 5 | 44.9M $ | 20.65 % |
| 3 | Austria | 1 | 21.6M $ | 9.94 % |
| 4 | Italy | 2 | 21.3M $ | 9.79 % |
| 5 | Norway | 1 | 13.8M $ | 6.33 % |
| 6 | Spain | 1 | 11.7M $ | 5.37 % |
| 7 | Denmark | 1 | 6M $ | 2.77 % |
| 8 | Japan | 1 | 5.6M $ | 2.57 % |
| 9 | United States | 2 | 5.2M $ | 2.41 % |
| 10 | Australia | 1 | 3M $ | 1.38 % |
| 11 | Netherlands | 1 | 1.8M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Smead International Value Fund". https://titelia.com/en/funds/S000075026