Holdings (Monthly)
Guide ↗
Steward Values Enhanced International Fund
· Steward Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Jul 2026 | 17,835 | $29.1M | 8.54% | EC |
| 2 | HSBC HOLDINGS PLC | HSBC | Jul 2026 | 154,219 | $16.4M | 4.83% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jul 2026 | 33,780 | $13.7M | 4.01% | EC |
| 4 | SHELL PLC | SHEL | Jul 2026 | 142,860 | $13.1M | 3.86% | EC |
| 5 | UNILEVER PLC | UL | Jul 2026 | 197,281 | $12.5M | 3.68% | EC |
| 6 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | Jul 2026 | 711,871 | $12.2M | 3.58% | EC |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Jul 2026 | 539,369 | $12.1M | 3.56% | EC |
| 8 | ALIBABA GROUP HOLDING LTD | BABA | Jul 2026 | 92,222 | $11.3M | 3.31% | EC |
| 9 | TOTALENERGIES SE | TTE | Jul 2026 | 115,009 | $10.1M | 2.97% | EC |
| 10 | SAP SE | SAP | Jul 2026 | 54,280 | $10.0M | 2.93% | EC |
| 11 | BHP GROUP LTD | BHP | Jul 2026 | 117,455 | $9.9M | 2.92% | EC |
| 12 | BANCO SANTANDER SA | SAN | Jul 2026 | 630,931 | $8.9M | 2.62% | EC |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Jul 2026 | 271,378 | $7.6M | 2.23% | EC |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Jul 2026 | 289,381 | $7.5M | 2.20% | EC |
| 15 | SONY GROUP CORP | SONY | Jul 2026 | 320,714 | $7.5M | 2.19% | EC |
| 16 | UBS GROUP AG | UBS | Jul 2026 | 138,195 | $7.3M | 2.14% | EC |
| 17 | NATIONAL GRID PLC | NGG | Jul 2026 | 89,681 | $7.2M | 2.11% | EC |
| 18 | HALEON PLC | HLN | Jul 2026 | 618,632 | $6.1M | 1.80% | EC |
| 19 | RIO TINTO PLC | RIO | Jul 2026 | 61,925 | $6.0M | 1.76% | EC |
| 20 | LLOYDS BANKING GROUP PLC | LYG | Jul 2026 | 805,398 | $5.0M | 1.46% | EC |
| 21 | ARGENX SE | ARGX | Jul 2026 | 5,806 | $5.0M | 1.46% | EC |
| 22 | ING GROEP NV | ING | Jul 2026 | 138,570 | $4.8M | 1.42% | EC |
| 23 | BARCLAYS PLC | BCS | Jul 2026 | 165,487 | $4.6M | 1.34% | EC |
| 24 | BP PLC | BP | Jul 2026 | 97,173 | $4.4M | 1.29% | EC |
| 25 | ORIX CORP | IX | Jul 2026 | 102,012 | $4.1M | 1.21% | EC |
| 26 | MIZUHO FINANCIAL GROUP INC | MFG | Jul 2026 | 384,648 | $4.0M | 1.18% | EC |
| 27 | NATWEST GROUP PLC | NWG | Jul 2026 | 196,793 | $3.7M | 1.10% | EC |
| 28 | RELX PLC | RELX | Jul 2026 | 100,829 | $3.6M | 1.05% | EC |
| 29 | DEUTSCHE BANK AG | DB | Jul 2026 | 95,482 | $3.5M | 1.03% | EC |
| 30 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Jul 2026 | 21,438 | $3.5M | 1.02% | EC |
| 31 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 3,441,905 | $3.4M | 1.01% | STIV |
| 32 | HONDA MOTOR CO LTD | HMC | Jul 2026 | 111,053 | $3.3M | 0.98% | EC |
| 33 | PDD HOLDINGS INC | PDD | Jul 2026 | 32,920 | $2.9M | 0.86% | EC |
| 34 | NOKIA OYJ (NOKIA CORP) | NOK | Jul 2026 | 304,147 | $2.8M | 0.82% | EC |
| 35 | ICICI BANK LTD | IBN | Jul 2026 | 86,970 | $2.6M | 0.77% | EC |
| 36 | BEONE MEDICINES LTD | ONC | Jul 2026 | 7,579 | $2.4M | 0.70% | EC |
| 37 | NETEASE INC | NTES | Jul 2026 | 17,363 | $2.3M | 0.68% | EC |
| 38 | ITAU UNIBANCO HOLDING SA | ITUB | Jul 2026 | 268,756 | $2.3M | 0.67% | EC |
| 39 | ENI SPA | E | Jul 2026 | 40,138 | $2.2M | 0.66% | EC |
| 40 | INFOSYS LTD | INFY | Jul 2026 | 179,816 | $2.2M | 0.64% | EC |
| 41 | SMITH & NEPHEW PLC | SNN | Jul 2026 | 66,502 | $2.1M | 0.62% | EC |
| 42 | KONINKLIJKE PHILIPS NV | PHG | Jul 2026 | 78,871 | $2.1M | 0.61% | EC |
| 43 | CHUNGHWA TELECOM CO LTD | CHT | Jul 2026 | 47,522 | $2.0M | 0.60% | EC |
| 44 | BIONTECH SE | BNTX | Jul 2026 | 21,315 | $1.9M | 0.57% | EC |
| 45 | SEA LTD | SE | Jul 2026 | 18,007 | $1.9M | 0.57% | EC |
| 46 | PETROLEO BRASILEIRO SA | PBR/A | Jul 2026 | 111,545 | $1.9M | 0.56% | EC |
| 47 | HDFC BANK LTD | HDB | Jul 2026 | 78,488 | $1.9M | 0.55% | EC |
| 48 | PRUDENTIAL PLC | PUK | Jul 2026 | 61,212 | $1.9M | 0.54% | EC |
| 49 | EQUINOR ASA | EQNR | Jul 2026 | 44,053 | $1.8M | 0.53% | EC |
| 50 | VODAFONE GROUP PLC | VOD | Jul 2026 | 112,382 | $1.8M | 0.52% | EC |
| 51 | UNITED MICROELECTRONICS CORP | UMC | Jul 2026 | 91,692 | $1.7M | 0.51% | EC |
| 52 | PEARSON PLC | PSO | Jul 2026 | 97,434 | $1.7M | 0.49% | EC |
| 53 | ASE TECHNOLOGY HOLDING CO LTD | ASX | Jul 2026 | 46,723 | $1.6M | 0.48% | EC |
| 54 | AMERICA MOVIL SAB DE CV | AMX | Jul 2026 | 61,556 | $1.6M | 0.46% | EC |
| 55 | KB FINANCIAL GROUP INC | KB | Jul 2026 | 12,924 | $1.5M | 0.45% | EC |
| 56 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | Jul 2026 | 143,601 | $1.4M | 0.41% | EC |
| 57 | VALE SA | VALE | Jul 2026 | 90,960 | $1.4M | 0.40% | EC |
| 58 | JD.COM INC | JD | Jul 2026 | 40,207 | $1.3M | 0.39% | EC |
| 59 | ARM HOLDINGS PLC | ARM | Jul 2026 | 5,326 | $1.3M | 0.38% | EC |
| 60 | SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | Jul 2026 | 17,672 | $1.2M | 0.36% | EC |
| 61 | RYANAIR HOLDINGS PLC | RYAAY | Jul 2026 | 20,727 | $1.2M | 0.36% | EC |
| 62 | IMMUNOCORE HOLDINGS PLC | IMCR | Jul 2026 | 35,726 | $1.2M | 0.36% | EC |
| 63 | ARCELORMITTAL SA | MT | Jul 2026 | 15,903 | $1.1M | 0.33% | EC |
| 64 | LOGITECH INTERNATIONAL SA | LOGI | Jul 2026 | 10,861 | $1.1M | 0.33% | EC |
| 65 | BAIDU INC | BIDU | Jul 2026 | 9,107 | $1.0M | 0.30% | EC |
| 66 | STMICROELECTRONICS NV | STM | Jul 2026 | 18,599 | $974K | 0.29% | EC |
| 67 | AEGON LTD | AEG | Jul 2026 | 101,941 | $962K | 0.28% | EC |
| 68 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | Jul 2026 | 4,318 | $939K | 0.28% | EC |
| 69 | FRESENIUS MEDICAL CARE AG | FMS | Jul 2026 | 36,535 | $937K | 0.28% | EC |
| 70 | HUTCHMED (CHINA) LTD | HCM | Jul 2026 | 84,097 | $936K | 0.28% | EC |
| 71 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | Jul 2026 | 75,555 | $893K | 0.26% | EC |
| 72 | ABIVAX SA | ABVX | Jul 2026 | 6,752 | $843K | 0.25% | EC |
| 73 | WOORI FINANCIAL GROUP INC | WF | Jul 2026 | 12,045 | $830K | 0.24% | EC |
| 74 | NOMURA HOLDINGS INC | NMR | Jul 2026 | 85,620 | $829K | 0.24% | EC |
| 75 | TRIP.COM GROUP LTD | TCOM | Jul 2026 | 17,536 | $824K | 0.24% | EC |
| 76 | RENTOKIL INITIAL PLC | RTO | Jul 2026 | 30,329 | $708K | 0.21% | EC |
| 77 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Jul 2026 | 11,030 | $650K | 0.19% | EC |
| 78 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Jul 2026 | 34,871 | $649K | 0.19% | EC |
| 79 | NICE LTD | NICE | Jul 2026 | 6,567 | $649K | 0.19% | EC |
| 80 | LI AUTO INC | LI | Jul 2026 | 45,452 | $620K | 0.18% | EC |
| 81 | XPENG INC | XPEV | Jul 2026 | 46,962 | $611K | 0.18% | EC |
| 82 | TELKOM INDONESIA (PERSERO) TBK PT | TLK | Jul 2026 | 35,373 | $519K | 0.15% | EC |
| 83 | PETROLEO BRASILEIRO SA | PBR | Jul 2026 | 25,860 | $502K | 0.15% | EC |
| 84 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | Jul 2026 | 7,321 | $491K | 0.14% | EC |
| 85 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | Jul 2026 | 87,585 | $477K | 0.14% | EC |
| 86 | LAKEFRONT BIOTHERAPEUTICS NV | LKFT | Jul 2026 | 16,569 | $451K | 0.13% | EC |
| 87 | CADELER A/S | CDLR | Jul 2026 | 18,429 | $419K | 0.12% | EC |
| 88 | ZTO EXPRESS (CAYMAN) INC | ZTO | Jul 2026 | 16,627 | $399K | 0.12% | EC |
| 89 | CRITEO SA | CRTO | Jul 2026 | 18,292 | $399K | 0.12% | EC |
| 90 | BRAINSWAY LTD | BWAY | Jul 2026 | 25,351 | $386K | 0.11% | EC |
| 91 | GOLD FIELDS LTD | GFI | Jul 2026 | 11,353 | $368K | 0.11% | EC |
| 92 | H WORLD GROUP LTD | HTHT | Jul 2026 | 6,925 | $296K | 0.09% | EC |
| 93 | KE HOLDINGS INC | BEKE | Jul 2026 | 15,738 | $267K | 0.08% | EC |
| 94 | FULL TRUCK ALLIANCE CO LTD | YMM | Jul 2026 | 22,572 | $214K | 0.06% | EC |
| 95 | POSCO HOLDINGS INC | PKX | Jul 2026 | 3,420 | $182K | 0.05% | EC |
| 96 | GRUPO CIBEST SA | CIB | Jul 2026 | 1,621 | $150K | 0.04% | EC |
| 97 | NIO INC | NIO | Jul 2026 | 26,351 | $129K | 0.04% | EC |
| 98 | PHARMING GROUP NV | PHAR | Jul 2026 | 12,463 | $126K | 0.04% | EC |
| 99 | MESOBLAST LTD | MESO | Jul 2026 | 6,507 | $92K | 0.03% | EC |
| 100 | AMARIN CORP PLC | AMRN | Jul 2026 | 5,897 | $84K | 0.02% | EC |
| 101 | FUTU HOLDINGS LTD | FUTU | Jul 2026 | 672 | $71K | 0.02% | EC |
| 102 | SILENCE THERAPEUTICS PLC | SLN | Jul 2026 | 5,800 | $61K | 0.02% | EC |
| 103 | DBV TECHNOLOGIES SA | DBVT | Jul 2026 | 4,051 | $55K | 0.02% | EC |
| 104 | AGOMAB THERAPEUTICS NV | AGMB | Jul 2026 | 4,109 | $53K | 0.02% | EC |
| 105 | BICYCLE THERAPEUTICS PLC | BCYC | Jul 2026 | 11,209 | $43K | 0.01% | EC |
| 106 | NANOBIOTIX SA | NBTX | Jul 2026 | 1,048 | $40K | 0.01% | EC |
| 107 | GRIFOLS SA | GRFS | Jul 2026 | 4,960 | $39K | 0.01% | EC |
| 108 | TELIX PHARMACEUTICALS LTD | TLX | Jul 2026 | 3,943 | $39K | 0.01% | EC |
| 109 | SILICON MOTION TECHNOLOGY CORP | SIMO | Jul 2026 | 81 | $21K | 0.01% | EC |
| 110 | ENDAVA PLC | DAVA | Jul 2026 | 2,407 | $7K | 0.00% | EC |