Holdings of Steward Values Enhanced International Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 301.9M $ including 299.3M $ in equities, 99.1 %
- Positions
- 110 in 28 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,606 | 25.3M $ | 8.39 % |
| 2 | HSBC Holdings PLC | 152,031 | 14M $ | 4.63 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 31,986 | 12.7M $ | 4.20 % |
| 4 | Takeda Pharmaceutical Co Ltd | 711,871 | 11.9M $ | 3.93 % |
| 5 | Shell PLC | 126,153 | 11.4M $ | 3.79 % |
| 6 | Unilever PLC | 176,513 | 10.4M $ | 3.45 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 539,369 | 9.7M $ | 3.21 % |
| 8 | Alibaba Group Holding Ltd | 73,204 | 9.7M $ | 3.20 % |
| 9 | TotalEnergies SE | 100,214 | 9.3M $ | 3.08 % |
| 10 | BHP Group Ltd | 113,850 | 9M $ | 2.99 % |
| 11 | SAP SE | 49,253 | 8.3M $ | 2.77 % |
| 12 | Banco Santander SA | 630,931 | 7.7M $ | 2.55 % |
| 13 | Sony Group Corp | 320,714 | 6.4M $ | 2.13 % |
| 14 | National Grid PLC | 68,644 | 6.1M $ | 2.04 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 289,381 | 6.1M $ | 2.04 % |
| 16 | UBS Group AG | 138,195 | 6.1M $ | 2.01 % |
| 17 | Rio Tinto PLC | 59,197 | 5.9M $ | 1.97 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 265,529 | 5.9M $ | 1.95 % |
| 19 | Haleon PLC | 618,632 | 5.7M $ | 1.89 % |
| 20 | BP PLC | 97,173 | 4.6M $ | 1.53 % |
| 21 | Lloyds Banking Group PLC | 805,398 | 4.4M $ | 1.45 % |
| 22 | Argenx SE | 5,310 | 4.2M $ | 1.38 % |
| 23 | Nokia Oyj | 304,147 | 3.9M $ | 1.30 % |
| 24 | Barclays PLC | 164,827 | 3.9M $ | 1.28 % |
| 25 | ING Groep NV | 129,988 | 3.8M $ | 1.25 % |
| 26 | RELX PLC | 100,829 | 3.7M $ | 1.22 % |
| 27 | ORIX Corp | 102,012 | 3.4M $ | 1.14 % |
| 28 | Mizuho Financial Group Inc | 384,648 | 3.3M $ | 1.10 % |
| 29 | NatWest Group PLC | 193,872 | 3.1M $ | 1.02 % |
| 30 | Deutsche Bank AG | 94,074 | 2.9M $ | 0.97 % |
| 31 | Honda Motor Co Ltd | 111,053 | 2.7M $ | 0.90 % |
| 32 | PDD Holdings Inc | 26,461 | 2.6M $ | 0.88 % |
| 33 | Itau Unibanco Holding SA | 268,756 | 2.3M $ | 0.77 % |
| 34 | ICICI Bank Ltd | 86,970 | 2.3M $ | 0.77 % |
| 35 | Eni SpA | 40,138 | 2.3M $ | 0.75 % |
| 36 | Infosys Ltd | 179,816 | 2.2M $ | 0.74 % |
| 37 | Petroleo Brasileiro SA - Petrobras | 111,545 | 2.2M $ | 0.73 % |
| 38 | Chunghwa Telecom Co Ltd | 47,522 | 2.1M $ | 0.68 % |
| 39 | Smith & Nephew PLC | 66,502 | 2.1M $ | 0.68 % |
| 40 | Koninklijke Philips NV | 76,048 | 2M $ | 0.66 % |
| 41 | HDFC Bank Ltd | 78,488 | 2M $ | 0.66 % |
| 42 | InterContinental Hotels Group PLC | 13,538 | 1.9M $ | 0.65 % |
| 43 | Prudential PLC | 61,212 | 1.9M $ | 0.61 % |
| 44 | Equinor ASA | 44,053 | 1.8M $ | 0.59 % |
| 45 | Vodafone Group PLC | 112,382 | 1.8M $ | 0.59 % |
| 46 | Telefonaktiebolaget LM Ericsson | 143,601 | 1.7M $ | 0.56 % |
| 47 | America Movil SAB de CV | 61,556 | 1.6M $ | 0.54 % |
| 48 | Vale SA | 90,960 | 1.5M $ | 0.49 % |
| 49 | BEONE MEDICINES LTD | 5,013 | 1.5M $ | 0.49 % |
| 50 | ASE Technology Holding Co Ltd | 46,723 | 1.5M $ | 0.49 % |
| 51 | Ascendis Pharma A/S | 6,332 | 1.5M $ | 0.48 % |
| 52 | NetEase Inc | 12,353 | 1.5M $ | 0.48 % |
| 53 | Pearson PLC | 97,434 | 1.4M $ | 0.47 % |
| 54 | Sea Ltd | 16,124 | 1.4M $ | 0.45 % |
| 55 | BioNTech SE | 12,642 | 1.3M $ | 0.43 % |
| 56 | Logitech International SA | 12,811 | 1.3M $ | 0.42 % |
| 57 | JD.COM INC | 40,207 | 1.2M $ | 0.40 % |
| 58 | United Microelectronics Corp | 91,692 | 1.2M $ | 0.40 % |
| 59 | KB Financial Group Inc | 10,642 | 1.2M $ | 0.39 % |
| 60 | STMicroelectronics NV | 20,762 | 1.1M $ | 0.38 % |
| 61 | Ryanair Holdings PLC | 20,727 | 1.1M $ | 0.38 % |
| 62 | HUTCHMED China Ltd | 84,097 | 1.1M $ | 0.37 % |
| 63 | Rentokil Initial PLC | 30,329 | 1M $ | 0.34 % |
| 64 | Axia Energia | 81,639 | 1M $ | 0.34 % |
| 65 | Immunocore Holdings PLC | 35,726 | 997.1K $ | 0.33 % |
| 66 | Trip.com Group Ltd | 17,536 | 950.6K $ | 0.31 % |
| 67 | ARM Holdings PLC | 4,420 | 929.6K $ | 0.31 % |
| 68 | Cemex SAB de CV | 75,555 | 929.3K $ | 0.31 % |
| 69 | Galapagos NV | 31,441 | 875K $ | 0.29 % |
| 70 | Aegon Ltd | 101,941 | 839K $ | 0.28 % |
| 71 | Fresenius Medical Care AG | 36,535 | 824.6K $ | 0.27 % |
| 72 | ArcelorMittal SA | 14,299 | 818K $ | 0.27 % |
| 73 | Baidu Inc | 6,145 | 777.5K $ | 0.26 % |
| 74 | CENTESSA PHARMACEUTICALS PLC | 18,754 | 739.3K $ | 0.24 % |
| 75 | Nomura Holdings Inc | 85,620 | 690.1K $ | 0.23 % |
| 76 | Telkom Indonesia Persero Tbk PT | 35,373 | 598.2K $ | 0.20 % |
| 77 | Nice Ltd | 5,787 | 590.4K $ | 0.20 % |
| 78 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,517 | 589.1K $ | 0.20 % |
| 79 | Petroleo Brasileiro SA - Petrobras | 25,860 | 569.7K $ | 0.19 % |
| 80 | Magnum Ice Cream Co NV/The | 34,871 | 520.6K $ | 0.17 % |
| 81 | Abivax SA | 4,314 | 506.4K $ | 0.17 % |
| 82 | Shinhan Financial Group Co Ltd | 7,036 | 484.4K $ | 0.16 % |
| 83 | Gold Fields Ltd | 11,353 | 482.3K $ | 0.16 % |
| 84 | Li Auto Inc | 25,818 | 460.3K $ | 0.15 % |
| 85 | ZTO Express Cayman Inc | 16,627 | 425.5K $ | 0.14 % |
| 86 | Brainsway Ltd | 25,351 | 419.8K $ | 0.14 % |
| 87 | Grupo Aeroportuario del Pacifico SAB de CV | 1,556 | 391.9K $ | 0.13 % |
| 88 | H World Group Ltd | 6,925 | 357.6K $ | 0.12 % |
| 89 | Criteo SA | 18,292 | 346.5K $ | 0.11 % |
| 90 | Sociedad Quimica y Minera de Chile SA | 3,496 | 322.2K $ | 0.11 % |
| 91 | Futu Holdings Ltd | 1,875 | 289.7K $ | 0.10 % |
| 92 | KE Holdings Inc | 15,738 | 269.6K $ | 0.09 % |
| 93 | Axia Energia | 21,457 | 258.6K $ | 0.09 % |
| 94 | POSCO Holdings Inc | 2,856 | 226.8K $ | 0.08 % |
| 95 | Korea Electric Power Corp | 14,481 | 221.4K $ | 0.07 % |
| 96 | PHARMING GROUP NV | 12,463 | 205.1K $ | 0.07 % |
| 97 | Full Truck Alliance Co Ltd | 22,572 | 195.2K $ | 0.06 % |
| 98 | New Oriental Education & Technology Group Inc | 3,139 | 171.7K $ | 0.06 % |
| 99 | NIO Inc | 26,351 | 168.4K $ | 0.06 % |
| 100 | XPeng Inc | 9,078 | 148K $ | 0.05 % |
Sector breakdown
- Financials 26.1 %
- Technology 17.3 %
- Energy 10.2 %
- Materials 5.5 %
- Consumer staples 5.4 %
- Health care 5.4 %
- Consumer discretionary 4.9 %
- Communication 2.9 %
- Utilities 2.1 %
- Industrials 1.2 %
- Unattributed 19.1 %
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 23.5 %
- United Kingdom 18.1 %
- Netherlands 12.4 %
- Japan 9.2 %
- Taiwan 5.1 %
- Spain 4.5 %
- Germany 4.2 %
- France 3.4 %
- Australia 3.1 %
- Brazil 2.8 %
- Switzerland 2.5 %
- Cayman Islands 2.4 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 70.4M $ | 23.52 % |
| 2 | United Kingdom | 19 | 54.1M $ | 18.08 % |
| 3 | Netherlands | 7 | 37.1M $ | 12.40 % |
| 4 | Japan | 5 | 27.5M $ | 9.17 % |
| 5 | Taiwan | 3 | 15.3M $ | 5.12 % |
| 6 | Spain | 3 | 13.6M $ | 4.55 % |
| 7 | Germany | 3 | 12.6M $ | 4.20 % |
| 8 | France | 5 | 10.3M $ | 3.43 % |
| 9 | Australia | 3 | 9.2M $ | 3.07 % |
| 10 | Brazil | 7 | 8.5M $ | 2.84 % |
| 11 | Switzerland | 2 | 7.3M $ | 2.45 % |
| 12 | Cayman Islands | 7 | 7.1M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced International Fund". https://titelia.com/en/funds/S000010863