Smead International Value Fund is a registered fund series of Smead Funds Trust (series S000075026). Net assets $304.2M as of 2026-05-29.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | NTPXX | $31.0M | 1019.61% |
| CENOVUS ENERGY INC | CVE | $29.6M | 973.24% |
| BAWAG GROUP AG | BWAGF | $27.5M | 904.97% |
| STRATHCONA RESOURCES LTD | STHRF | $21.3M | 698.68% |
| TAMARACK VALLEY ENERGY LTD | TNEYF | $17.2M | 566.23% |
| GLENCORE PLC | GLCNF | $15.6M | 513.85% |
| UNICREDIT SPA | UNCFF | $15.3M | 502.31% |
| FRONTLINE PLC | FRO | $13.5M | 442.51% |
| BANKINTER SA | BKIMF | $13.0M | 426.47% |
| BARCLAYS PLC | BCLYF | $12.4M | 408.24% |
| ROCHE HOLDING AG | RHHVF | $11.1M | 364.19% |
| BURBERRY GROUP PLC | BBRYF | $9.2M | 301.09% |
| AUTOTRADER GP PLC | ATDRF | $8.9M | 293.17% |
| ASSICURAZIONI GENERALI SPA | ARZGF | $8.8M | 288.88% |
| IMPERIAL OIL LTD | IMO | $8.2M | 269.42% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $304.2M |
| 2026-02-27 | $245.5M |
| 2025-11-28 | $198.0M |
| 2025-08-29 | $187.4M |
| 2025-05-30 | $168.9M |
| 2025-02-28 | $155.1M |
| 2024-11-29 | $154.4M |
| 2024-08-30 | $146.0M |