Smead Funds Trust · net assets $246M · 28 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.6% · STIV: 5.6% · EP: 4.6% · DE: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.43M | $3.96M | $26.3M |
| Reinvestment | $3.48M | $0 | $0 |
| Redemptions | $3.42M | $2.21M | $7.46M |
| Net realized gain (non-derivative) | $-5.75K | $0 | $-49.1K |
| Net unrealized appreciation (non-derivative) | $4.55M | $13.5M | $8.7M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cenovus Energy Inc EC | $33.7M | 13.73% |
| Bawag Group Ag EC | $21.6M | 8.80% |
| Northern Institutional Funds STIV | $13.8M | 5.62% |
| Unicredit S.p.a. EC | $13.8M | 5.62% |
| Frontline PLC EC | $13.8M | 5.60% |
| Glencore PLC EC | $13.3M | 5.43% |
| Strathcona Resources Ltd. EC | $13.1M | 5.33% |
| Tamarack Valley Energy Ltd EC | $12.6M | 5.11% |
| Bankinter Sa EC | $11.7M | 4.76% |
| Roche Holding Ag EP | $11.3M | 4.62% |
| Barclays PLC EC | $11.1M | 4.50% |
| Assicurazioni Generali S.p.a. EC | $7.49M | 3.05% |
| Natwest Group PLC EC | $7.43M | 3.03% |
| Imperial Oil Ltd. EC | $7.28M | 2.97% |
| Burberry Group PLC EC | $6.83M | 2.78% |
| Next PLC EC | $6.24M | 2.54% |
| Pandora A/s EC | $6.02M | 2.45% |
| International Petroleum Corp EC | $5.77M | 2.35% |
| Subaru Corp. EC | $5.6M | 2.28% |
| West Fraser Timber Co Ltd. EC | $4.61M | 1.88% |
| Garrett Motion Inc EC | $3.14M | 1.28% |
| Whitehaven Coal Ltd. EC | $3.01M | 1.22% |
| Occidental Petroleum Corp DE | $2.84M | 1.16% |
| Occidental Petroleum Corp. EC | $2.09M | 0.85% |
| H&R Real Estate Investment Trust EC | $1.95M | 0.80% |
| Alimentation Couche-tard Inc. EC | $1.83M | 0.75% |
| Spin Master Corporation EC | $1.77M | 0.72% |
| Universal Music Group N.v EC | $1.75M | 0.71% |
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