Smead International Value FundSVXYX
Type
Mutual fund
Peer group
International equity
Net assets
$245.5M
Expense ratio
1.01%
1-year return
+47.9%
3 years, a year
+20.0%
5 years, a year
—
Holdings
28
What it aims to do.
The investment objective of the Smead International Value Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CVE Cenovus Energy Inc | 13.73% |
| BAWAG Group AG | 8.80% |
| Northern Institutional Funds | 5.62% |
| UniCredit S.p.A. | 5.62% |
| FRO Frontline Plc | 5.60% |
| Glencore PLC | 5.43% |
| Strathcona Resources Ltd. | 5.33% |
| Tamarack Valley Energy Ltd | 5.11% |
| Bankinter SA | 4.76% |
| Roche Holding AG | 4.62% |
More on SVXYX.
- SVXYX overview
- SVXYX holdings
- SVXYX risk
- SVXYX costs
- SVXYX money in and out
- SVXYX share classes
- Compare SVXYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.