Smead International Value Fund

Smead International Value Fund reported 26 holdings worth US$304M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 23, 2026

Smead International Value Fund reported 26 holdings worth US$304M as of May 29, 2026. Largest: Cenovus Energy Inc., Bawag Group Ag and Strathcona Resources Ltd. Filed Jul 23, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Cenovus Energy Inc.1.07MUS$29.6M9.7%
Bawag Group Ag153KUS$27.5M9.0%
Strathcona Resources Ltd.663KUS$21.3M7.0%
Tamarack Valley Energy Ltd.1.86MUS$17.2M5.7%
Glencore Plc2.05MUS$15.6M5.1%
Unicredit S.p.a.178KUS$15.3M5.0%
Frontline Plc394KUS$13.5M4.4%
Bankinter Sa772KUS$13M4.3%
Barclays Plc2.03MUS$12.4M4.1%
Burberry Group Plc577KUS$9.16M3.0%
Autotrader Group Plc1.5MUS$8.92M2.9%
Assicurazioni Generali S.p.a.195KUS$8.79M2.9%
Imperial Oil Limited69,073US$8.2M2.7%
Natwest Group Plc987KUS$7.89M2.6%
Pandora A/s81,169US$7.6M2.5%
International Petroleum Corp. (british Columbia)280KUS$7.05M2.3%
Next Plc37,929US$6.75M2.2%
Garrett Motion Inc.171KUS$5.6M1.8%
West Fraser Timber Co. Ltd.77,002US$5.32M1.7%
Subaru Corporation328KUS$5M1.6%
Whitehaven Coal Limited600KUS$3.76M1.2%
H&r Real Estate Investment Trust283KUS$2.13M0.70%
Universal Music Group N.v.85,921US$1.95M0.64%
Alimentation Couche-tard Inc.33,381US$1.89M0.62%
Spin Master Corp139KUS$1.88M0.62%
Occidental Petroleum Corporation25,950US$1.47M0.48%

Source

View original at SEC

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