Holdings of Steward Values Enhanced International Fund
Steward Funds Inc · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 301.9M $ · Ten largest lines: 41.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 70.4M $ | 23.52 % |
| GB | 19 | 54.1M $ | 18.08 % |
| NL | 7 | 37.1M $ | 12.40 % |
| JP | 5 | 27.5M $ | 9.17 % |
| TW | 3 | 15.3M $ | 5.12 % |
| ES | 3 | 13.6M $ | 4.55 % |
| DE | 3 | 12.6M $ | 4.20 % |
| FR | 5 | 10.3M $ | 3.43 % |
| AU | 3 | 9.2M $ | 3.07 % |
| BR | 7 | 8.5M $ | 2.84 % |
| CH | 2 | 7.3M $ | 2.45 % |
| KY | 7 | 7.1M $ | 2.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 17,606 | 25.3M $ | 8.39 % |
| HSBC Holdings PLC | 152,031 | 14M $ | 4.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,986 | 12.7M $ | 4.20 % |
| Takeda Pharmaceutical Co Ltd | 711,871 | 11.9M $ | 3.93 % |
| Shell PLC | 126,153 | 11.4M $ | 3.79 % |
| Unilever PLC | 176,513 | 10.4M $ | 3.45 % |
| Mitsubishi UFJ Financial Group Inc | 539,369 | 9.7M $ | 3.21 % |
| Alibaba Group Holding Ltd | 73,204 | 9.7M $ | 3.20 % |
| TotalEnergies SE | 100,214 | 9.3M $ | 3.08 % |
| BHP Group Ltd | 113,850 | 9M $ | 2.99 % |
| SAP SE | 49,253 | 8.3M $ | 2.77 % |
| Banco Santander SA | 630,931 | 7.7M $ | 2.55 % |
| Sony Group Corp | 320,714 | 6.4M $ | 2.13 % |
| National Grid PLC | 68,644 | 6.1M $ | 2.04 % |
| Sumitomo Mitsui Financial Group Inc | 289,381 | 6.1M $ | 2.04 % |
| UBS Group AG | 138,195 | 6.1M $ | 2.01 % |
| Rio Tinto PLC | 59,197 | 5.9M $ | 1.97 % |
| Banco Bilbao Vizcaya Argentaria SA | 265,529 | 5.9M $ | 1.95 % |
| Haleon PLC | 618,632 | 5.7M $ | 1.89 % |
| BP PLC | 97,173 | 4.6M $ | 1.53 % |
| Lloyds Banking Group PLC | 805,398 | 4.4M $ | 1.45 % |
| Argenx SE | 5,310 | 4.2M $ | 1.38 % |
| Nokia Oyj | 304,147 | 3.9M $ | 1.30 % |
| Barclays PLC | 164,827 | 3.9M $ | 1.28 % |
| ING Groep NV | 129,988 | 3.8M $ | 1.25 % |
| RELX PLC | 100,829 | 3.7M $ | 1.22 % |
| ORIX Corp | 102,012 | 3.4M $ | 1.14 % |
| Mizuho Financial Group Inc | 384,648 | 3.3M $ | 1.10 % |
| NatWest Group PLC | 193,872 | 3.1M $ | 1.02 % |
| Deutsche Bank AG | 94,074 | 2.9M $ | 0.97 % |
| Honda Motor Co Ltd | 111,053 | 2.7M $ | 0.90 % |
| PDD Holdings Inc | 26,461 | 2.6M $ | 0.88 % |
| Itau Unibanco Holding SA | 268,756 | 2.3M $ | 0.77 % |
| ICICI Bank Ltd | 86,970 | 2.3M $ | 0.77 % |
| Eni SpA | 40,138 | 2.3M $ | 0.75 % |
| Infosys Ltd | 179,816 | 2.2M $ | 0.74 % |
| Petroleo Brasileiro SA - Petrobras | 111,545 | 2.2M $ | 0.73 % |
| Chunghwa Telecom Co Ltd | 47,522 | 2.1M $ | 0.68 % |
| Smith & Nephew PLC | 66,502 | 2.1M $ | 0.68 % |
| Koninklijke Philips NV | 76,048 | 2M $ | 0.66 % |
| HDFC Bank Ltd | 78,488 | 2M $ | 0.66 % |
| InterContinental Hotels Group PLC | 13,538 | 1.9M $ | 0.65 % |
| Prudential PLC | 61,212 | 1.9M $ | 0.61 % |
| Equinor ASA | 44,053 | 1.8M $ | 0.59 % |
| Vodafone Group PLC | 112,382 | 1.8M $ | 0.59 % |
| Telefonaktiebolaget LM Ericsson | 143,601 | 1.7M $ | 0.56 % |
| America Movil SAB de CV | 61,556 | 1.6M $ | 0.54 % |
| Vale SA | 90,960 | 1.5M $ | 0.49 % |
| BEONE MEDICINES LTD | 5,013 | 1.5M $ | 0.49 % |
| ASE Technology Holding Co Ltd | 46,723 | 1.5M $ | 0.49 % |
| Ascendis Pharma A/S | 6,332 | 1.5M $ | 0.48 % |
| NetEase Inc | 12,353 | 1.5M $ | 0.48 % |
| Pearson PLC | 97,434 | 1.4M $ | 0.47 % |
| Sea Ltd | 16,124 | 1.4M $ | 0.45 % |
| BioNTech SE | 12,642 | 1.3M $ | 0.43 % |
| Logitech International SA | 12,811 | 1.3M $ | 0.42 % |
| JD.COM INC | 40,207 | 1.2M $ | 0.40 % |
| United Microelectronics Corp | 91,692 | 1.2M $ | 0.40 % |
| KB Financial Group Inc | 10,642 | 1.2M $ | 0.39 % |
| STMicroelectronics NV | 20,762 | 1.1M $ | 0.38 % |
| Ryanair Holdings PLC | 20,727 | 1.1M $ | 0.38 % |
| HUTCHMED China Ltd | 84,097 | 1.1M $ | 0.37 % |
| Rentokil Initial PLC | 30,329 | 1M $ | 0.34 % |
| Axia Energia | 81,639 | 1M $ | 0.34 % |
| Immunocore Holdings PLC | 35,726 | 997.1K $ | 0.33 % |
| Trip.com Group Ltd | 17,536 | 950.6K $ | 0.31 % |
| ARM Holdings PLC | 4,420 | 929.6K $ | 0.31 % |
| Cemex SAB de CV | 75,555 | 929.3K $ | 0.31 % |
| Galapagos NV | 31,441 | 875K $ | 0.29 % |
| Aegon Ltd | 101,941 | 839K $ | 0.28 % |
| Fresenius Medical Care AG | 36,535 | 824.6K $ | 0.27 % |
| ArcelorMittal SA | 14,299 | 818K $ | 0.27 % |
| Baidu Inc | 6,145 | 777.5K $ | 0.26 % |
| CENTESSA PHARMACEUTICALS PLC | 18,754 | 739.3K $ | 0.24 % |
| Nomura Holdings Inc | 85,620 | 690.1K $ | 0.23 % |
| Telkom Indonesia Persero Tbk PT | 35,373 | 598.2K $ | 0.20 % |
| Nice Ltd | 5,787 | 590.4K $ | 0.20 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,517 | 589.1K $ | 0.20 % |
| Petroleo Brasileiro SA - Petrobras | 25,860 | 569.7K $ | 0.19 % |
| Magnum Ice Cream Co NV/The | 34,871 | 520.6K $ | 0.17 % |
| Abivax SA | 4,314 | 506.4K $ | 0.17 % |
| Shinhan Financial Group Co Ltd | 7,036 | 484.4K $ | 0.16 % |
| Gold Fields Ltd | 11,353 | 482.3K $ | 0.16 % |
| Li Auto Inc | 25,818 | 460.3K $ | 0.15 % |
| ZTO Express Cayman Inc | 16,627 | 425.5K $ | 0.14 % |
| Brainsway Ltd | 25,351 | 419.8K $ | 0.14 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 1,556 | 391.9K $ | 0.13 % |
| H World Group Ltd | 6,925 | 357.6K $ | 0.12 % |
| Criteo SA | 18,292 | 346.5K $ | 0.11 % |
| Sociedad Quimica y Minera de Chile SA | 3,496 | 322.2K $ | 0.11 % |
| Futu Holdings Ltd | 1,875 | 289.7K $ | 0.10 % |
| KE Holdings Inc | 15,738 | 269.6K $ | 0.09 % |
| Axia Energia | 21,457 | 258.6K $ | 0.09 % |
| POSCO Holdings Inc | 2,856 | 226.8K $ | 0.08 % |
| Korea Electric Power Corp | 14,481 | 221.4K $ | 0.07 % |
| PHARMING GROUP NV | 12,463 | 205.1K $ | 0.07 % |
| Full Truck Alliance Co Ltd | 22,572 | 195.2K $ | 0.06 % |
| New Oriental Education & Technology Group Inc | 3,139 | 171.7K $ | 0.06 % |
| NIO Inc | 26,351 | 168.4K $ | 0.06 % |
| XPeng Inc | 9,078 | 148K $ | 0.05 % |
| Mesoblast Ltd. | 6,507 | 102K $ | 0.03 % |
| DBV Technologies SA | 4,051 | 85.1K $ | 0.03 % |
| Amarin Corp PLC | 5,897 | 82.1K $ | 0.03 % |
| Tencent Music Entertainment Group | 6,156 | 56.5K $ | 0.02 % |
| Bicycle Therapeutics PLC | 11,209 | 52.9K $ | 0.02 % |
| TELIX PHARMACEUTICALS LTD | 3,943 | 43.4K $ | 0.01 % |
| Silence Therapeutics PLC | 5,800 | 42.4K $ | 0.01 % |
| Grifols SA | 4,960 | 40.9K $ | 0.01 % |
| NANOBIOTIX SA | 1,048 | 36.3K $ | 0.01 % |
| Endava PLC | 2,407 | 9.7K $ | 0.00 % |