Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Smead International Value Fund Smead Funds Trust · 25 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Smead International Value Fund |
|---|---|
| Cenovus Energy Inc | 13.73 % |
| BAWAG Group AG | 8.80 % |
| UniCredit SpA | 5.62 % |
| Frontline PLC | 5.60 % |
| Glencore PLC | 5.43 % |
| STRATHCONA RESOURCES LTD | 5.33 % |
| Tamarack Valley Energy Ltd | 5.11 % |
| Bankinter SA | 4.76 % |
| Barclays PLC | 4.50 % |
| Generali | 3.05 % |
| NatWest Group PLC | 3.03 % |
| IMPERIAL OIL LTD | 2.97 % |
| Burberry Group PLC | 2.78 % |
| Next PLC | 2.54 % |
| Pandora A/S | 2.45 % |
| International Petroleum Corp | 2.35 % |
| Subaru Corp | 2.28 % |
| West Fraser Timber Co Ltd | 1.88 % |
| Garrett Motion Inc | 1.28 % |
| Whitehaven Coal Ltd | 1.22 % |
| Occidental Petroleum Corp | 0.85 % |
| H&R Real Estate Investment Trust | 0.80 % |
| Alimentation Couche-Tard Inc | 0.75 % |
| Spin Master Corp | 0.72 % |
| Universal Music Group NV | 0.71 % |
Titelia read 25 lines in these 1 funds.