Sprucegrove International Equity Fund Inv (DELISTED) (SPRVX:DL)
68.79
-0.48
(-0.69%)
USD |
May 01 2025
SPRVX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 94.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 52.40% |
| Mid | 31.24% |
| Small | 16.36% |
Region Exposure
| Americas | 6.86% |
|---|---|
|
North America
|
4.08% |
| Canada | 3.37% |
| United States | 0.71% |
|
Latin America
|
2.78% |
| Brazil | 0.70% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.80% |
|---|---|
| United Kingdom | 15.93% |
|
Europe Developed
|
36.88% |
| Finland | 0.83% |
| France | 7.77% |
| Germany | 10.32% |
| Ireland | 2.54% |
| Italy | 1.46% |
| Netherlands | 2.23% |
| Spain | 0.78% |
| Sweden | 1.58% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.76% |
|---|---|
| Japan | 16.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.14% |
| Hong Kong | 7.04% |
| Singapore | 6.25% |
| South Korea | 1.17% |
| Taiwan | 1.68% |
|
Asia Emerging
|
4.71% |
| China | 1.49% |
| India | 3.02% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
11.46% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
10.90% |
| Real Estate |
|
0.40% |
| Sensitive |
|
42.64% |
| Communication Services |
|
1.28% |
| Energy |
|
5.31% |
| Industrials |
|
25.52% |
| Information Technology |
|
10.52% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
13.44% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |