SVXAX
Smead International Value Fund
Smead Funds Trust

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 21.08%
Petroleum Refining 2.97%
American Depositary Receipts 7.89%
Deep Sea Foreign Transportation of Freight 5.61%
Sawmills & Planting Mills, General 1.88%
Commercial Banks, NEC 7.53%
Motor Vehicle Parts & Accessories 1.28%
Unclassified 51.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.