Holdings of Smead International Value Fund
Smead Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 304.2M $ including 258.7M $ in equities, 85.1 %
- Positions
- 26 in 12 countries
- Top ten
- 57.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 1,072,349 | 29.6M $ | 9.73 % |
| 2 | BAWAG Group AG | 153,414 | 27.5M $ | 9.05 % |
| 3 | STRATHCONA RESOURCES LTD | 663,038 | 21.3M $ | 6.99 % |
| 4 | Tamarack Valley Energy Ltd | 1,860,913 | 17.2M $ | 5.66 % |
| 5 | Glencore PLC | 2,053,137 | 15.6M $ | 5.14 % |
| 6 | UniCredit SpA | 177,531 | 15.3M $ | 5.02 % |
| 7 | FRONTLINE PLC | 393,959 | 13.5M $ | 4.43 % |
| 8 | Bankinter SA | 772,249 | 13M $ | 4.26 % |
| 9 | BARCLAYS PLC | 2,028,562 | 12.4M $ | 4.08 % |
| 10 | Burberry Group PLC | 577,318 | 9.2M $ | 3.01 % |
| 11 | Autotrader Group PLC | 1,499,879 | 8.9M $ | 2.93 % |
| 12 | Generali | 195,116 | 8.8M $ | 2.89 % |
| 13 | IMPERIAL OIL LTD | 69,073 | 8.2M $ | 2.69 % |
| 14 | NATWEST GROUP PLC | 987,426 | 7.9M $ | 2.59 % |
| 15 | Pandora A/S | 81,169 | 7.6M $ | 2.50 % |
| 16 | International Petroleum Corp | 280,000 | 7M $ | 2.32 % |
| 17 | NEXT PLC | 37,929 | 6.7M $ | 2.22 % |
| 18 | GARRETT MOTION INC | 170,954 | 5.6M $ | 1.84 % |
| 19 | West Fraser Timber Co Ltd | 77,002 | 5.3M $ | 1.75 % |
| 20 | Subaru Corp | 328,408 | 5M $ | 1.64 % |
| 21 | Whitehaven Coal Ltd | 600,340 | 3.8M $ | 1.24 % |
| 22 | H&R Real Estate Investment Trust | 282,800 | 2.1M $ | 0.70 % |
| 23 | Universal Music Group NV | 85,921 | 2M $ | 0.64 % |
| 24 | Alimentation Couche-Tard Inc | 33,381 | 1.9M $ | 0.62 % |
| 25 | Spin Master Corp | 138,935 | 1.9M $ | 0.62 % |
| 26 | Occidental Petroleum Corp | 25,950 | 1.5M $ | 0.48 % |
Sector breakdown
- Energy 15.2 %
- Financials 13.8 %
- Materials 6.0 %
- Unattributed 65.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 36.5 %
- EUR 25.7 %
- GBP 23.5 %
- NOK 5.2 %
- DKK 2.9 %
- USD 2.7 %
- JPY 1.9 %
- AUD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 36.5 %
- United Kingdom 17.4 %
- Austria 10.6 %
- Italy 9.3 %
- Switzerland 6.0 %
- Norway 5.2 %
- Spain 5.0 %
- Denmark 2.9 %
- United States 2.7 %
- Japan 1.9 %
- Australia 1.5 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 94.5M $ | 36.54 % |
| 2 | United Kingdom | 5 | 45.1M $ | 17.45 % |
| 3 | Austria | 1 | 27.5M $ | 10.64 % |
| 4 | Italy | 2 | 24.1M $ | 9.30 % |
| 5 | Switzerland | 1 | 15.6M $ | 6.04 % |
| 6 | Norway | 1 | 13.5M $ | 5.20 % |
| 7 | Spain | 1 | 13M $ | 5.01 % |
| 8 | Denmark | 1 | 7.6M $ | 2.94 % |
| 9 | United States | 2 | 7.1M $ | 2.73 % |
| 10 | Japan | 1 | 5M $ | 1.93 % |
| 11 | Australia | 1 | 3.8M $ | 1.45 % |
| 12 | Netherlands | 1 | 2M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Smead International Value Fund". https://titelia.com/en/funds/S000075026