carbonthatcarbonthat
← Every fund

Steward Values Enhanced International Fund

Filed by Steward Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$340.4M
the filing's own figure
Matched value
$267.9M
of the positions below
As of
2026-07-31
S000010863

What it holds

Largest share of the fund first.

Company% of fundValue
HSBCHSBC Holdings PLC4.83%$16.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.01%$13.7M
SHELShell PLC3.86%$13.1M
ULUnilever PLC3.68%$12.5M
TAKTakeda Pharmaceutical Co Ltd3.58%$12.2M
MUFGMitsubishi UFJ Financial Group Inc3.56%$12.1M
BABAAlibaba Group Holding Ltd3.31%$11.3M
SAPSAP SE2.93%$10M
BHPBHP Group Ltd2.92%$9.9M
SANBanco Santander SA2.62%$8.9M
BBVABanco Bilbao Vizcaya Argentaria SA2.23%$7.6M
SMFGSumitomo Mitsui Financial Group, Inc2.20%$7.5M
SONYSony Group Corp2.19%$7.5M
NGGNational Grid PLC2.11%$7.2M
HLNHaleon PLC1.80%$6.1M
RIORio Tinto PLC1.76%$6M
LYGLloyds Banking Group PLC1.46%$5M
ARGXargenx SE1.46%$5M
INGING Groep NV1.42%$4.8M
BCSBarclays PLC1.34%$4.6M
BPBP PLC1.29%$4.4M
IXORIX Corp1.21%$4.1M
MFGMizuho Financial Group Inc1.18%$4M
NWGNatWest Group PLC1.10%$3.7M
RELXRelx PLC1.05%$3.6M
IHGInterContinental Hotels Group PLC1.02%$3.5M
HMCHonda Motor Co Ltd0.98%$3.3M
PDDPDD Holdings Inc0.86%$2.9M
NOKNokia Oyj0.82%$2.8M
IBNICICI Bank Ltd0.77%$2.6M
NTESNetEase Inc0.68%$2.3M
ITUBItau Unibanco Holding SA0.67%$2.3M
EEni SpA0.66%$2.2M
INFYInfosys Ltd0.64%$2.2M
SNNSmith & Nephew PLC0.62%$2.1M
PHGKoninklijke Philips NV0.61%$2.1M
BNTXBiontech SE0.57%$1.9M
SESea Ltd0.57%$1.9M
HDBHDFC Bank Ltd0.55%$1.9M
PUKPrudential PLC0.54%$1.9M
EQNREquinor ASA0.53%$1.8M
VODVodafone Group PLC0.52%$1.8M
PSOPearson PLC0.49%$1.7M
ASXASE Technology Holding Co Ltd0.48%$1.6M
AMXAmerica Movil SAB de CV0.46%$1.6M
KBKB Financial Group Inc0.45%$1.5M
ERICTelefonaktiebolaget LM Ericsson0.41%$1.4M
VALEVale SA0.40%$1.4M
JDJD.com Inc0.39%$1.3M
ARMArm Holdings PLC0.38%$1.3M
SHGShinhan Financial Group Co Ltd0.36%$1.2M
RYAAYRyanair Holdings PLC0.36%$1.2M
MTArcelorMittal SA0.33%$1.1M
BIDUBaidu Inc0.30%$1M
STMSTMicroelectronics NV0.29%$974.4K
AEGAegon Ltd0.28%$962.3K
PACGrupo Aeroportuario del Pacifico SAB de CV0.28%$938.5K
FMSFresenius Medical Care AG0.28%$937.5K
CXCemex SAB de CV0.26%$893.1K
NMRNomura Holdings Inc0.24%$828.8K
TCOMTrip.com Group Ltd0.24%$824.4K
RTORentokil Initial PLC0.21%$708.5K
NICENice Ltd0.19%$648.8K
LILi Auto Inc0.18%$619.5K
TLKTelkom Indonesia (Persero) Tbk PT0.15%$518.6K
PBRPetroleo Brasileiro SA Petrobras0.15%$501.7K
SQMSociedad Quimica y Minera de Chile SA0.14%$490.9K
ZTOZTO Express (Cayman) Inc0.12%$399.4K
GFIGold Fields Ltd0.11%$368.1K
BEKEKE Holdings Inc0.08%$266.8K
NIONIO Inc0.04%$128.6K
AMRNAmarin Corporation plc - American Depositary Shares0.02%$84.1K
GRFSGrifols SA0.01%$39K
DAVAEndava PLC0.00%$7.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Steward Values Enhanced International Fund by email

Steward Values Enhanced International Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.