Steward Values Enhanced International Fund
Registrant
Steward Funds Inc
Class tickers
SNTCX
SNTDX
SNTFX
SNTKX
Net Assets
$340,140,580
Holdings
108
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Portfolio coverage: 108 of
110 reported positions.
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | ASML | 17,835 | $29,053,215 | 8.54% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 154,219 | $16,411,986 | 4.83% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 33,780 | $13,655,565 | 4.01% | Long | EC | |
| SHELL PLC | SHEL | 142,860 | $13,140,263 | 3.86% | Long | EC | |
| UNILEVER PLC | UL | 197,281 | $12,509,588 | 3.68% | Long | EC | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 711,871 | $12,165,875 | 3.58% | Long | EC | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 539,369 | $12,108,834 | 3.56% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 92,222 | $11,274,140 | 3.31% | Long | EC | |
| TOTALENERGIES SE | TTE | 115,009 | $10,104,691 | 2.97% | Long | EC | |
| SAP SE | SAP | 54,280 | $9,966,894 | 2.93% | Long | EC | |
| BHP GROUP LTD | BHP | 117,455 | $9,923,773 | 2.92% | Long | EC | |
| BANCO SANTANDER SA | SAN | 630,931 | $8,896,127 | 2.62% | Long | EC | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 271,378 | $7,585,015 | 2.23% | Long | EC | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 289,381 | $7,489,180 | 2.20% | Long | EC | |
| SONY GROUP CORP | SONY | 320,714 | $7,459,808 | 2.19% | Long | EC | |
| UBS GROUP AG | UBS | 138,195 | $7,288,404 | 2.14% | Long | EC | |
| NATIONAL GRID PLC | NGG | 89,681 | $7,171,790 | 2.11% | Long | EC | |
| HALEON PLC | HLN | 618,632 | $6,105,898 | 1.80% | Long | EC | |
| RIO TINTO PLC | RIO | 61,925 | $5,997,436 | 1.76% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 805,398 | $4,969,306 | 1.46% | Long | EC | |
| ARGENX SE | ARGX | 5,806 | $4,957,279 | 1.46% | Long | EC | |
| ING GROEP NV | ING | 138,570 | $4,840,250 | 1.42% | Long | EC | |
| BARCLAYS PLC | BCS | 165,487 | $4,550,893 | 1.34% | Long | EC | |
| BP PLC | BP | 97,173 | $4,394,163 | 1.29% | Long | EC | |
| ORIX CORP | IX | 102,012 | $4,112,104 | 1.21% | Long | EC | |
| MIZUHO FINANCIAL GROUP INC | MFG | 384,648 | $4,015,725 | 1.18% | Long | EC | |
| NATWEST GROUP PLC | NWG | 196,793 | $3,727,259 | 1.10% | Long | EC | |
| RELX PLC | RELX | 100,829 | $3,571,363 | 1.05% | Long | EC | |
| DEUTSCHE BANK AG | DB | 95,482 | $3,504,189 | 1.03% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 21,438 | $3,478,959 | 1.02% | Long | EC | |
| HONDA MOTOR CO LTD | HMC | 111,053 | $3,343,806 | 0.98% | Long | EC | |
| PDD HOLDINGS INC | PDD | 32,920 | $2,915,395 | 0.86% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 304,147 | $2,779,904 | 0.82% | Long | EC | |
| ICICI BANK LTD | IBN | 86,970 | $2,608,230 | 0.77% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 7,579 | $2,395,040 | 0.70% | Long | EC | |
| NETEASE INC | NTES | 17,363 | $2,313,967 | 0.68% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 268,756 | $2,273,676 | 0.67% | Long | EC | |
| ENI SPA | E | 40,138 | $2,230,067 | 0.66% | Long | EC | |
| INFOSYS LTD | INFY | 179,816 | $2,163,186 | 0.64% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 66,502 | $2,098,803 | 0.62% | Long | EC | |
| KONINKLIJKE PHILIPS NV | PHG | 78,871 | $2,074,307 | 0.61% | Long | EC | |
| CHUNGHWA TELECOM CO LTD | CHT | 47,522 | $2,024,912 | 0.60% | Long | EC | |
| BIONTECH SE | BNTX | 21,315 | $1,930,713 | 0.57% | Long | EC | |
| SEA LTD | SE | 18,007 | $1,922,067 | 0.57% | Long | EC | |
| HDFC BANK LTD | HDB | 78,488 | $1,878,218 | 0.55% | Long | EC | |
| PRUDENTIAL PLC | PUK | 61,212 | $1,852,275 | 0.54% | Long | EC | |
| EQUINOR ASA | EQNR | 44,053 | $1,810,578 | 0.53% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 112,382 | $1,773,388 | 0.52% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 91,692 | $1,744,899 | 0.51% | Long | EC | |
| PEARSON PLC | PSO | 97,434 | $1,650,532 | 0.49% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.