Holdings of Steward Values Enhanced International Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 340.1M $ including 336.4M $ in equities, 98.9 %
- Positions
- 109 in 29 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,835 | 29.1M $ | 8.54 % |
| 2 | HSBC Holdings PLC | 154,219 | 16.4M $ | 4.83 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 33,780 | 13.7M $ | 4.01 % |
| 4 | SHELL PLC | 142,860 | 13.1M $ | 3.86 % |
| 5 | UNILEVER PLC | 197,281 | 12.5M $ | 3.68 % |
| 6 | Takeda Pharmaceutical Co Ltd | 711,871 | 12.2M $ | 3.58 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 539,369 | 12.1M $ | 3.56 % |
| 8 | Alibaba Group Holding Ltd | 92,222 | 11.3M $ | 3.31 % |
| 9 | TotalEnergies SE | 115,009 | 10.1M $ | 2.97 % |
| 10 | SAP SE | 54,280 | 10M $ | 2.93 % |
| 11 | BHP Group Ltd | 117,455 | 9.9M $ | 2.92 % |
| 12 | Banco Santander SA | 630,931 | 8.9M $ | 2.62 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 271,378 | 7.6M $ | 2.23 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 289,381 | 7.5M $ | 2.20 % |
| 15 | SONY GROUP CORP | 320,714 | 7.5M $ | 2.19 % |
| 16 | UBS Group AG | 138,195 | 7.3M $ | 2.14 % |
| 17 | NATIONAL GRID PLC | 89,681 | 7.2M $ | 2.11 % |
| 18 | Haleon PLC | 618,632 | 6.1M $ | 1.80 % |
| 19 | Rio Tinto PLC | 61,925 | 6M $ | 1.76 % |
| 20 | Lloyds Banking Group PLC | 805,398 | 5M $ | 1.46 % |
| 21 | Argenx SE | 5,806 | 5M $ | 1.46 % |
| 22 | ING Groep NV | 138,570 | 4.8M $ | 1.42 % |
| 23 | Barclays PLC | 165,487 | 4.6M $ | 1.34 % |
| 24 | BP PLC | 97,173 | 4.4M $ | 1.29 % |
| 25 | ORIX Corp | 102,012 | 4.1M $ | 1.21 % |
| 26 | Mizuho Financial Group Inc | 384,648 | 4M $ | 1.18 % |
| 27 | NatWest Group PLC | 196,793 | 3.7M $ | 1.10 % |
| 28 | RELX PLC | 100,829 | 3.6M $ | 1.05 % |
| 29 | Deutsche Bank AG | 95,482 | 3.5M $ | 1.03 % |
| 30 | InterContinental Hotels Group PLC | 21,438 | 3.5M $ | 1.02 % |
| 31 | Honda Motor Co Ltd | 111,053 | 3.3M $ | 0.98 % |
| 32 | PDD Holdings Inc | 32,920 | 2.9M $ | 0.86 % |
| 33 | Nokia Oyj | 304,147 | 2.8M $ | 0.82 % |
| 34 | ICICI Bank Ltd | 86,970 | 2.6M $ | 0.77 % |
| 35 | BEONE MEDICINES LTD | 7,579 | 2.4M $ | 0.70 % |
| 36 | NetEase Inc | 17,363 | 2.3M $ | 0.68 % |
| 37 | Itau Unibanco Holding SA | 268,756 | 2.3M $ | 0.67 % |
| 38 | Eni SpA | 40,138 | 2.2M $ | 0.66 % |
| 39 | Infosys Ltd | 179,816 | 2.2M $ | 0.64 % |
| 40 | Smith & Nephew PLC | 66,502 | 2.1M $ | 0.62 % |
| 41 | Koninklijke Philips NV | 78,871 | 2.1M $ | 0.61 % |
| 42 | Chunghwa Telecom Co Ltd | 47,522 | 2M $ | 0.60 % |
| 43 | BioNTech SE | 21,315 | 1.9M $ | 0.57 % |
| 44 | Sea Ltd | 18,007 | 1.9M $ | 0.57 % |
| 45 | Petroleo Brasileiro SA - Petrobras | 111,545 | 1.9M $ | 0.56 % |
| 46 | HDFC Bank Ltd | 78,488 | 1.9M $ | 0.55 % |
| 47 | Prudential PLC | 61,212 | 1.9M $ | 0.54 % |
| 48 | Equinor ASA | 44,053 | 1.8M $ | 0.53 % |
| 49 | Vodafone Group PLC | 112,382 | 1.8M $ | 0.52 % |
| 50 | United Microelectronics Corp | 91,692 | 1.7M $ | 0.51 % |
| 51 | Pearson PLC | 97,434 | 1.7M $ | 0.49 % |
| 52 | ASE Technology Holding Co Ltd | 46,723 | 1.6M $ | 0.48 % |
| 53 | America Movil SAB de CV | 61,556 | 1.6M $ | 0.46 % |
| 54 | KB Financial Group Inc | 12,924 | 1.5M $ | 0.45 % |
| 55 | Telefonaktiebolaget LM Ericsson | 143,601 | 1.4M $ | 0.41 % |
| 56 | Vale SA | 90,960 | 1.4M $ | 0.40 % |
| 57 | JD.COM INC | 40,207 | 1.3M $ | 0.39 % |
| 58 | ARM Holdings PLC | 5,326 | 1.3M $ | 0.38 % |
| 59 | Shinhan Financial Group Co Ltd | 17,672 | 1.2M $ | 0.36 % |
| 60 | Ryanair Holdings PLC | 20,727 | 1.2M $ | 0.36 % |
| 61 | Immunocore Holdings PLC | 35,726 | 1.2M $ | 0.36 % |
| 62 | ArcelorMittal SA | 15,903 | 1.1M $ | 0.33 % |
| 63 | Logitech International SA | 10,861 | 1.1M $ | 0.33 % |
| 64 | Baidu Inc | 9,107 | 1M $ | 0.30 % |
| 65 | STMicroelectronics NV | 18,599 | 974.4K $ | 0.29 % |
| 66 | Aegon Ltd | 101,941 | 962.3K $ | 0.28 % |
| 67 | Grupo Aeroportuario del Pacifico SAB de CV | 4,318 | 938.5K $ | 0.28 % |
| 68 | Fresenius Medical Care AG | 36,535 | 937.5K $ | 0.28 % |
| 69 | HUTCHMED China Ltd | 84,097 | 936K $ | 0.28 % |
| 70 | Cemex SAB de CV | 75,555 | 893.1K $ | 0.26 % |
| 71 | ABIVAX SA | 6,752 | 843.5K $ | 0.25 % |
| 72 | WOORI FINANCIAL GROUP INC | 12,045 | 830.3K $ | 0.24 % |
| 73 | Nomura Holdings Inc | 85,620 | 828.8K $ | 0.24 % |
| 74 | Trip.com Group Ltd | 17,536 | 824.4K $ | 0.24 % |
| 75 | Rentokil Initial PLC | 30,329 | 708.5K $ | 0.21 % |
| 76 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 11,030 | 649.6K $ | 0.19 % |
| 77 | Magnum Ice Cream Co NV/The | 34,871 | 648.9K $ | 0.19 % |
| 78 | Nice Ltd | 6,567 | 648.8K $ | 0.19 % |
| 79 | Li Auto Inc | 45,452 | 619.5K $ | 0.18 % |
| 80 | XPeng Inc | 46,962 | 610.5K $ | 0.18 % |
| 81 | Telkom Indonesia Persero Tbk PT | 35,373 | 518.6K $ | 0.15 % |
| 82 | Petroleo Brasileiro SA - Petrobras | 25,860 | 501.7K $ | 0.15 % |
| 83 | Sociedad Quimica y Minera de Chile SA | 7,321 | 490.9K $ | 0.14 % |
| 84 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 87,585 | 477.3K $ | 0.14 % |
| 85 | Lakefront Biotherapeutics NV | 16,569 | 450.8K $ | 0.13 % |
| 86 | Cadeler A/S | 18,429 | 418.5K $ | 0.12 % |
| 87 | ZTO Express Cayman Inc | 16,627 | 399.4K $ | 0.12 % |
| 88 | CRITEO SA | 18,292 | 399.1K $ | 0.12 % |
| 89 | Brainsway Ltd | 25,351 | 386.1K $ | 0.11 % |
| 90 | Gold Fields Ltd | 11,353 | 368.1K $ | 0.11 % |
| 91 | H WORLD GROUP LTD | 6,925 | 295.6K $ | 0.09 % |
| 92 | KE Holdings Inc | 15,738 | 266.8K $ | 0.08 % |
| 93 | Full Truck Alliance Co Ltd | 22,572 | 214.2K $ | 0.06 % |
| 94 | POSCO Holdings Inc | 3,420 | 181.8K $ | 0.05 % |
| 95 | Grupo Cibest SA | 1,621 | 150K $ | 0.04 % |
| 96 | NIO Inc | 26,351 | 128.6K $ | 0.04 % |
| 97 | PHARMING GROUP NV | 12,463 | 125.6K $ | 0.04 % |
| 98 | Mesoblast Ltd. | 6,507 | 92.2K $ | 0.03 % |
| 99 | AMARIN CORP PLC | 5,897 | 84.1K $ | 0.02 % |
| 100 | Futu Holdings Ltd | 672 | 70.6K $ | 0.02 % |
Sector breakdown
- Financials 27.7 %
- Technology 17.0 %
- Energy 9.6 %
- Consumer staples 5.5 %
- Consumer discretionary 5.2 %
- Materials 5.1 %
- Health care 5.1 %
- Communication 3.2 %
- Utilities 2.1 %
- Industrials 1.1 %
- Unattributed 18.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 23.9 %
- United Kingdom 18.0 %
- Netherlands 12.7 %
- Japan 9.3 %
- Taiwan 5.1 %
- Spain 4.9 %
- Germany 4.6 %
- France 3.3 %
- Australia 3.0 %
- Cayman Islands 2.5 %
- Switzerland 2.5 %
- India 2.0 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 80.3M $ | 23.87 % |
| 2 | United Kingdom | 19 | 60.7M $ | 18.04 % |
| 3 | Netherlands | 7 | 42.7M $ | 12.69 % |
| 4 | Japan | 5 | 31.1M $ | 9.25 % |
| 5 | Taiwan | 3 | 17M $ | 5.07 % |
| 6 | Spain | 3 | 16.5M $ | 4.91 % |
| 7 | Germany | 3 | 15.4M $ | 4.58 % |
| 8 | France | 4 | 11M $ | 3.28 % |
| 9 | Australia | 3 | 10.1M $ | 2.99 % |
| 10 | Cayman Islands | 8 | 8.6M $ | 2.54 % |
| 11 | Switzerland | 2 | 8.4M $ | 2.50 % |
| 12 | India | 3 | 6.6M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced International Fund". https://titelia.com/en/funds/S000010863