Smead International Value Fund (SVXLX) is an MF managed by Independent / Boutique. Its largest position is CENOVUS ENERGY INC. (CVE), representing 13.73% of fund assets.
Smead International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVXLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENOVUS ENERGY INC.
|
13.73% | $33,715,889.80 | 1,513,332 |
|
-
BAWAG Group AG/ADR
|
8.80% | $21,611,598.23 | 138,450 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
5.62% | $13,807,201.76 | 13,807,202 |
|
-
UNICREDIT S.P.A.
|
5.62% | $13,799,853.08 | 163,621 |
|
-
Frontline plc
|
5.60% | $13,758,829.93 | 369,749 |
|
-
Glencore plc/ADR
|
5.43% | $13,338,806.03 | 1,853,570 |
|
-
Strathcona Resources Ltd.
|
5.33% | $13,078,268.69 | 598,638 |
|
-
Tamarack Valley Energy Ltd./ADR
|
5.11% | $12,551,117.24 | 1,680,113 |
|
-
BANKINTER SA /EUR/
|
4.76% | $11,686,199.71 | 697,185 |
|
-
ROCHE HOLDING AG /CHF/
|
4.62% | $11,341,405.92 | 23,758 |
|
-
BARCLAYS PLC
|
4.50% | $11,058,192.39 | 1,831,384 |
|
-
ASSICURAZIONI GENERALI S.P.A.
|
3.05% | $7,488,870.30 | 176,151 |
|
-
NatWest Group plc
|
3.03% | $7,431,599.24 | 891,448 |
|
-
IMPERIAL OIL LTD
|
2.97% | $7,283,939.12 | 62,273 |
|
-
BURBERRY GROUP PLC /GBP/
|
2.78% | $6,829,255.02 | 438,737 |
|
-
NEXT PLC
|
2.54% | $6,240,829.92 | 34,242 |
|
-
Pandora A/S / ADR
|
2.45% | $6,024,266.07 | 76,087 |
|
-
INTERNATIONAL PETROLEUM CORP
|
2.35% | $5,767,054.73 | 252,700 |
|
-
SUBARU CORP /JPY/
|
2.28% | $5,598,032.09 | 296,508 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.88% | $4,614,274.49 | 69,502 |
|
-
Garrett Motion Inc.
|
1.28% | $3,142,301.32 | 154,337 |
|
-
WHITEHAVEN COAL LTD /AUD/
|
1.22% | $3,007,365.50 | 541,986 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.16% | $2,842,782.75 | 91,555 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.85% | $2,087,742.56 | 39,332 |
|
-
H&R REAL ESTATE INVESTMENT TRUST
|
0.80% | $1,952,112.46 | 255,300 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.75% | $1,831,592.08 | 30,181 |
|
-
SPIN MASTER CORP
|
0.72% | $1,770,187.13 | 125,435 |
|
-
Universal Music Group N.V./ADR
|
0.71% | $1,751,413.00 | 77,569 |
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