# Smead International Value Fund

Smead International Value Fund is a registered fund series of Smead Funds Trust (series S000075026). Net assets $304.2M as of 2026-05-29.

## Profile

- Series ID: S000075026
- Registrant: Smead Funds Trust
- LEI: 894500UIA880NBNT7123
- Net assets: $304.2M
- Total assets: $304.5M
- As of: 2026-05-29

## Advisers

- [Smead Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/143567)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | NTPXX | $31.0M | 1019.61% |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | CVE | $29.6M | 973.24% |
| [BAWAG GROUP AG](https://search.stillhousedata.com/security/A0997C107) | BWAGF | $27.5M | 904.97% |
| [STRATHCONA RESOURCES LTD](https://search.stillhousedata.com/security/862952207) | STHRF | $21.3M | 698.68% |
| [TAMARACK VALLEY ENERGY LTD](https://search.stillhousedata.com/security/87505Y409) | TNEYF | $17.2M | 566.23% |
| [GLENCORE PLC](https://search.stillhousedata.com/security/G39420107) | GLCNF | $15.6M | 513.85% |
| [UNICREDIT SPA](https://search.stillhousedata.com/security/T9T23L642) | UNCFF | $15.3M | 502.31% |
| [FRONTLINE PLC](https://search.stillhousedata.com/security/M46528101) | FRO | $13.5M | 442.51% |
| [BANKINTER SA](https://search.stillhousedata.com/security/E2116H880) | BKIMF | $13.0M | 426.47% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/G08036124) | BCLYF | $12.4M | 408.24% |
| [ROCHE HOLDING AG](https://search.stillhousedata.com/security/H69293266) | RHHVF | $11.1M | 364.19% |
| [BURBERRY GROUP PLC](https://search.stillhousedata.com/security/G1700D105) | BBRYF | $9.2M | 301.09% |
| [AUTOTRADER GP PLC](https://search.stillhousedata.com/security/G06708104) | ATDRF | $8.9M | 293.17% |
| [ASSICURAZIONI GENERALI SPA](https://search.stillhousedata.com/security/T05040109) | ARZGF | $8.8M | 288.88% |
| [IMPERIAL OIL LTD](https://search.stillhousedata.com/security/453038408) | IMO | $8.2M | 269.42% |

## Net asset history

| 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 |

## More

- [Registrant: Smead Funds Trust](https://search.stillhousedata.com/registrant/1614370)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.