Holdings of Steward Global Equity Income Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 475.9M $ including 470.6M $ in equities, 98.9 %
- Positions
- 65 in 15 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 56,780 | 22.5M $ | 4.73 % |
| 2 | Broadcom Inc | 42,867 | 17.9M $ | 3.76 % |
| 3 | Analog Devices Inc | 30,548 | 12.3M $ | 2.58 % |
| 4 | Suncor Energy Inc | 154,182 | 10.6M $ | 2.22 % |
| 5 | Lloyds Banking Group PLC | 1,939,659 | 10.6M $ | 2.22 % |
| 6 | HSBC Holdings PLC | 111,200 | 10.2M $ | 2.15 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 454,506 | 10.1M $ | 2.11 % |
| 8 | Gap Inc/The | 401,727 | 9.9M $ | 2.08 % |
| 9 | ZTO Express Cayman Inc | 380,111 | 9.7M $ | 2.04 % |
| 10 | McDonald's Corp. | 32,664 | 9.6M $ | 2.01 % |
| 11 | Johnson Controls International plc | 65,229 | 9.5M $ | 2.00 % |
| 12 | Cisco Systems, Inc. | 103,229 | 9.4M $ | 1.98 % |
| 13 | Canadian Natural Resources Ltd | 197,175 | 9.4M $ | 1.98 % |
| 14 | Cigna Group/The | 31,906 | 9.3M $ | 1.95 % |
| 15 | Gilead Sciences Inc | 69,582 | 9.1M $ | 1.91 % |
| 16 | Hewlett Packard Enterprise Co | 306,794 | 8.8M $ | 1.85 % |
| 17 | Toronto-Dominion Bank/The | 81,922 | 8.8M $ | 1.85 % |
| 18 | TIM SA/Brazil | 329,059 | 8.5M $ | 1.79 % |
| 19 | Dell Technologies Inc | 40,848 | 8.5M $ | 1.79 % |
| 20 | Coca-Cola Femsa SAB de CV | 81,337 | 8.3M $ | 1.74 % |
| 21 | International Business Machines Corp. | 35,525 | 8.2M $ | 1.72 % |
| 22 | NXP Semiconductors NV | 26,963 | 7.9M $ | 1.66 % |
| 23 | Omnicom Group Inc | 102,146 | 7.8M $ | 1.65 % |
| 24 | SLB Ltd | 136,594 | 7.8M $ | 1.63 % |
| 25 | Tanger Inc | 208,886 | 7.7M $ | 1.63 % |
| 26 | TE Connectivity PLC | 35,499 | 7.5M $ | 1.58 % |
| 27 | QUALCOMM Inc | 41,642 | 7.5M $ | 1.57 % |
| 28 | Fortis Inc/Canada | 126,385 | 7.2M $ | 1.52 % |
| 29 | US Bancorp | 126,261 | 7.2M $ | 1.50 % |
| 30 | Logitech International SA | 71,581 | 7.1M $ | 1.49 % |
| 31 | Snap-on Inc | 18,044 | 6.9M $ | 1.45 % |
| 32 | Regions Financial Corp | 237,771 | 6.8M $ | 1.43 % |
| 33 | Barrick Mining Corp | 171,204 | 6.7M $ | 1.42 % |
| 34 | Sun Life Financial Inc | 92,889 | 6.7M $ | 1.41 % |
| 35 | Canadian National Railway Co | 59,422 | 6.7M $ | 1.40 % |
| 36 | JOYY Inc | 111,699 | 6.6M $ | 1.38 % |
| 37 | Sysco Corp | 88,119 | 6.6M $ | 1.38 % |
| 38 | Universal Display Corp | 74,107 | 6.5M $ | 1.36 % |
| 39 | Manulife Financial Corp | 156,526 | 6.1M $ | 1.29 % |
| 40 | NetApp Inc | 54,628 | 6.1M $ | 1.27 % |
| 41 | Elevance Health Inc | 15,877 | 6M $ | 1.26 % |
| 42 | NetEase Inc | 50,697 | 6M $ | 1.25 % |
| 43 | Travel + Leisure Co | 90,326 | 5.8M $ | 1.23 % |
| 44 | UGI Corp | 160,863 | 5.8M $ | 1.22 % |
| 45 | CDW Corp/DE | 42,341 | 5.8M $ | 1.22 % |
| 46 | Abbott Laboratories | 61,166 | 5.6M $ | 1.17 % |
| 47 | Cia Energetica de Minas Gerais | 2,184,158 | 5.5M $ | 1.16 % |
| 48 | MINISO Group Holding Ltd | 360,739 | 5.3M $ | 1.12 % |
| 49 | Infosys Ltd | 422,183 | 5.3M $ | 1.11 % |
| 50 | PLDT Inc | 254,365 | 5.1M $ | 1.08 % |
| 51 | Paychex Inc | 54,146 | 5M $ | 1.05 % |
| 52 | General Dynamics Corp | 14,188 | 4.9M $ | 1.03 % |
| 53 | Home Depot Inc/The | 14,717 | 4.8M $ | 1.02 % |
| 54 | Bank of Nova Scotia/The | 61,769 | 4.8M $ | 1.01 % |
| 55 | Amdocs Ltd | 73,685 | 4.8M $ | 1.00 % |
| 56 | HP Inc | 202,593 | 4.2M $ | 0.89 % |
| 57 | Broadridge Financial Solutions Inc | 27,243 | 4.2M $ | 0.88 % |
| 58 | Open Text Corp | 177,818 | 4M $ | 0.85 % |
| 59 | Air Products and Chemicals Inc | 12,951 | 3.9M $ | 0.82 % |
| 60 | Accenture PLC | 21,256 | 3.8M $ | 0.80 % |
| 61 | Medtronic PLC | 46,376 | 3.8M $ | 0.79 % |
| 62 | Rayonier Inc | 174,729 | 3.7M $ | 0.78 % |
| 63 | Cognizant Technology Solutions Corp. | 56,096 | 3M $ | 0.62 % |
| 64 | Comcast Corp | 108,569 | 2.9M $ | 0.62 % |
| 65 | General Mills, Inc. | 58,542 | 2.1M $ | 0.43 % |
Sector breakdown
- Technology 28.4 %
- Financials 11.4 %
- Industrials 7.9 %
- Health care 7.2 %
- Energy 5.9 %
- Communication 3.6 %
- Consumer discretionary 3.1 %
- Materials 2.3 %
- Consumer staples 1.8 %
- Unattributed 28.6 %
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 58.1 %
- Canada 15.1 %
- Taiwan 4.8 %
- Brazil 3.0 %
- Cayman Islands 2.4 %
- United Kingdom 2.2 %
- Spain 2.1 %
- China 2.1 %
- Ireland 2.0 %
- Mexico 1.8 %
- Netherlands 1.7 %
- Switzerland 1.5 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 273.4M $ | 58.09 % |
| 2 | Canada | 10 | 71.1M $ | 15.11 % |
| 3 | Taiwan | 1 | 22.5M $ | 4.78 % |
| 4 | Brazil | 2 | 14M $ | 2.98 % |
| 5 | Cayman Islands | 2 | 11.3M $ | 2.40 % |
| 6 | United Kingdom | 1 | 10.6M $ | 2.24 % |
| 7 | Spain | 1 | 10.1M $ | 2.14 % |
| 8 | China | 1 | 9.7M $ | 2.07 % |
| 9 | Ireland | 1 | 9.5M $ | 2.02 % |
| 10 | Mexico | 1 | 8.3M $ | 1.76 % |
| 11 | Netherlands | 1 | 7.9M $ | 1.68 % |
| 12 | Switzerland | 1 | 7.1M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Steward Global Equity Income Fund". https://titelia.com/en/funds/S000021424