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 |
|---|---|---|---|---|
| 101 | Mesoblast Ltd. | 6,507 | 102K $ | 0.03 % |
| 102 | DBV Technologies SA | 4,051 | 85.1K $ | 0.03 % |
| 103 | Amarin Corp PLC | 5,897 | 82.1K $ | 0.03 % |
| 104 | Tencent Music Entertainment Group | 6,156 | 56.5K $ | 0.02 % |
| 105 | Bicycle Therapeutics PLC | 11,209 | 52.9K $ | 0.02 % |
| 106 | TELIX PHARMACEUTICALS LTD | 3,943 | 43.4K $ | 0.01 % |
| 107 | Silence Therapeutics PLC | 5,800 | 42.4K $ | 0.01 % |
| 108 | Grifols SA | 4,960 | 40.9K $ | 0.01 % |
| 109 | NANOBIOTIX SA | 1,048 | 36.3K $ | 0.01 % |
| 110 | Endava PLC | 2,407 | 9.7K $ | 0.00 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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