Smead International Value Fund
Filed by Smead Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IMOImperial Oil Ltd | 2.76% | $10.2M |
| GTXGarrett Motion Inc | 1.87% | $6.9M |
| ANCTFAlimentation Couche-Tard Inc | 0.61% | $2.3M |
| OXYOccidental Petroleum Corp | 0.33% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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