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 |
|---|---|---|---|---|
| 101 | SILENCE THERAPEUTICS PLC | 5,800 | 60.8K $ | 0.02 % |
| 102 | DBV Technologies SA | 4,051 | 54.7K $ | 0.02 % |
| 103 | AGOMAB THERAPEUTICS SA | 4,109 | 52.9K $ | 0.02 % |
| 104 | BICYCLE THERAPEUTICS PLC | 11,209 | 43.3K $ | 0.01 % |
| 105 | NANOBIOTIX SA | 1,048 | 40.2K $ | 0.01 % |
| 106 | Grifols SA | 4,960 | 39K $ | 0.01 % |
| 107 | TELIX PHARMACEUTICALS LTD | 3,943 | 39K $ | 0.01 % |
| 108 | Silicon Motion Technology Corp | 81 | 20.5K $ | 0.01 % |
| 109 | Endava PLC | 2,407 | 7.2K $ | 0.00 % |
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