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 · 26 lines · as of May 29, 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 | 9.73 % |
| BAWAG Group AG | 9.05 % |
| STRATHCONA RESOURCES LTD | 6.99 % |
| Tamarack Valley Energy Ltd | 5.66 % |
| Glencore PLC | 5.14 % |
| UniCredit SpA | 5.02 % |
| FRONTLINE PLC | 4.43 % |
| Bankinter SA | 4.26 % |
| BARCLAYS PLC | 4.08 % |
| Burberry Group PLC | 3.01 % |
| Autotrader Group PLC | 2.93 % |
| Generali | 2.89 % |
| IMPERIAL OIL LTD | 2.69 % |
| NATWEST GROUP PLC | 2.59 % |
| Pandora A/S | 2.50 % |
| International Petroleum Corp | 2.32 % |
| NEXT PLC | 2.22 % |
| GARRETT MOTION INC | 1.84 % |
| West Fraser Timber Co Ltd | 1.75 % |
| Subaru Corp | 1.64 % |
| Whitehaven Coal Ltd | 1.24 % |
| H&R Real Estate Investment Trust | 0.70 % |
| Universal Music Group NV | 0.64 % |
| Alimentation Couche-Tard Inc | 0.62 % |
| Spin Master Corp | 0.62 % |
| Occidental Petroleum Corp | 0.48 % |
Titelia read 26 lines in these 1 funds.