Mutual Fund Database

Smead Funds Trust

Smead International Value Fund

Series ID: S000075026
LEI: 894500UIA880NBNT7123
SEC CIK: 1614370
$91.28M Avg Monthly Net Assets
$140.45M Total Assets
$151K Total Liabilities
$140.30M Net Assets
Smead International Value Fund is a Mutual Fund in Smead Funds Trust , based in Arizona, United States of America. The fund has six share classes and monthly net assets of $91.28M. On July 29th, 2024 it reported 29 holdings, the largest being UniCredit S.p.A. (10.2%), MEG Energy Corporation (9.2%) and Frontline Plc (7.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000233728 SVXAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.53% (Max)-16.68% (Min)
Class C Shares C000233724 SVXCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.45% (Max)-16.70% (Min)
Class I1 Shares C000233723 SVXFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.56% (Max)-16.66% (Min)
Class I2 Shares C000233725 SVXIX
Class Y Shares C000233727 SVXYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.54% (Max)-16.64% (Min)
Investor Class Shares C000233726 SVXLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.53% (Max)-16.67% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alimentation Couche-Tard Inc. COM Long Equity-common CA $1M 25K 1.02
Assicurazioni Generali S.p.A. NPV Long Equity-common IT $6M 219K 4.02
Bankinter SA EUR0.30 Long Equity-common ES $5M 567K 3.58
Barclays PLC ORD GBP0.25 Long Equity-common GB $3M 1M 2.05
BAWAG Group AG NPV Long Equity-common AT $8M 120K 5.66
Bayerische Motoren Werke AG EUR1 Long Equity-common DE $2M 20K 1.44
Burberry Group PLC ORD GBP0.0005 Long Equity-common GB $3M 209K 1.97
Canada Goose Holdings Inc. COM NPV SUB VTNG SHS Long Equity-common CA $2M 169K 1.74
Cenovus Energy Inc COM NPV Long Equity-common CA $9M 456K 6.77
Dr Ing H C F Porsche AG NON-VTG PRF NPV Long Equity-preferred DE $1M 14K 0.82
Frontline Plc COM Long Equity-common CY $10M 347K 7.24
International Workplace Group PLC ORD USD0.0124 Long Equity-common JE $4M 2M 3.13
MEG Energy Corporation COM NPV Long Equity-common CA $13M 596K 9.23
NatWest Group PLC ORD GBP1.0769 Long Equity-common GB $2M 469K 1.35
Next PLC ORD GBP0.10 Long Equity-common GB $3M 23K 1.96
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $3M 3M 2.04
OCCIDENTAL PETROLEUM CORP Derivative-equity US $6M – 4.05
Occidental Petroleum Corporation COM USD0.20 Long Equity-common US $5M 79K 3.50
Pandora A/S DKK1 Long Equity-common DK $6M 34K 3.96
Porsche Automobil Holding SE NON VTG PRF NPV Long Equity-preferred DE $4M – 3.06
Roche Holdings AG GENUSSCHEINE NPV Long Equity-preferred CH $2M 10K 1.75
Strathcona Resources Ltd. COM Long Equity-common CA $7M 252K 4.84
Thungela Resources Limited NPV Long Equity-common ZA $3M 424K 2.17
UniCredit S.p.A. NPV Long Equity-common IT $14M 360K 10.20
Universal Music Group N.V EUR10.00 Long Equity-common NL $2M 63K 1.41
Volkswagen Aktiengesellschaft NON VTG PRF NPV Long Equity-preferred DE $4M – 2.89
West Fraser Timber Co Ltd. COM NPV Long Equity-common CA $5M 61K 3.50
Whitecap Resources Inc COM NPV Long Equity-common CA $2M 213K 1.19
Whitehaven Coal Ltd. NPV Long Equity-common AU $4M 811K 3.12

Address

Smead Funds Trust
2502 East Camelback Road
SUITE 210
PHOENIX
Arizona
85016
United States of America

Websites

Directors

Walter F. Walker
Cole W. Smead
Nancy A. Zevenbergen
Peter M. Musser
Gregory A. Demopulos
William W. Smead

Transfer Agents

UMB Fund Services, Inc.

Pricing Services

Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Limited

Custodians

Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G

Shareholder Servicing Agents

UMB Fund Services, Inc.

Admins

The Northern Trust Company

Brokers

Outset Global Trading Limited
Goldman Sachs & Co. LLC
BARCLAYS CAPITAL INC.
Scotia Capital
BofAML Securities, Inc.
JP Morgan Securities LLC