Smead International Value Fund
Registrant
Smead Funds Trust
Class tickers
SVXAX
SVXCX
SVXFX
SVXIX
SVXLX
SVXYX
Net Assets
$304,180,663
Holdings
7
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | 1,072,349 | $29,604,035 | 9.73% | Long | EC | |
| STRATHCONA RESOURCES LTD | STHRF | 663,038 | $21,252,420 | 6.99% | Long | EC | |
| FRONTLINE PLC | FRO | 393,959 | $13,460,212 | 4.43% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 69,073 | $8,195,170 | 2.69% | Long | EC | |
| GARRETT MOTION INC | GTX | 170,954 | $5,600,453 | 1.84% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 77,002 | $5,322,250 | 1.75% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 25,950 | $1,469,549 | 0.48% | Long | EC |