Holdings of Steward Global Equity Income Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 460.7M $ including 457.9M $ in equities, 99.4 %
- Positions
- 65 in 14 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 49,655 | 20.1M $ | 4.36 % |
| 2 | Broadcom Inc | 39,120 | 15.2M $ | 3.31 % |
| 3 | Dell Technologies Inc | 37,278 | 15.1M $ | 3.28 % |
| 4 | Hewlett Packard Enterprise Co | 279,979 | 13.4M $ | 2.91 % |
| 5 | Lloyds Banking Group PLC | 1,939,659 | 12M $ | 2.60 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 416,047 | 11.6M $ | 2.52 % |
| 7 | CISCO SYSTEMS INC | 94,207 | 10.9M $ | 2.37 % |
| 8 | HSBC Holdings PLC | 101,790 | 10.8M $ | 2.35 % |
| 9 | Analog Devices Inc | 27,878 | 10.2M $ | 2.22 % |
| 10 | Suncor Energy Inc | 140,705 | 9.5M $ | 2.05 % |
| 11 | ZTO Express Cayman Inc | 378,952 | 9.1M $ | 1.98 % |
| 12 | NetApp Inc | 49,853 | 8.9M $ | 1.93 % |
| 13 | Johnson Controls International plc | 59,527 | 8.7M $ | 1.89 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 179,940 | 8.6M $ | 1.86 % |
| 15 | Gilead Sciences Inc | 63,500 | 8.3M $ | 1.79 % |
| 16 | JOYY Inc | 111,699 | 8.2M $ | 1.78 % |
| 17 | Cigna Group/The | 29,118 | 8.1M $ | 1.76 % |
| 18 | McDonald's Corp | 29,808 | 8.1M $ | 1.75 % |
| 19 | COCA-COLA FEMSA SAB DE CV | 74,455 | 8.1M $ | 1.75 % |
| 20 | TANGER INC | 190,627 | 7.8M $ | 1.68 % |
| 21 | Gap Inc/The | 366,612 | 7.4M $ | 1.60 % |
| 22 | Omnicom Group Inc | 93,217 | 7.3M $ | 1.59 % |
| 23 | US Bancorp | 115,225 | 7.3M $ | 1.58 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 32,420 | 7.3M $ | 1.57 % |
| 25 | Sun Life Financial Inc | 84,770 | 7M $ | 1.53 % |
| 26 | NatWest Group PLC | 369,904 | 7M $ | 1.52 % |
| 27 | Canadian National Railway Co | 54,229 | 6.9M $ | 1.50 % |
| 28 | Sysco Corp | 80,417 | 6.9M $ | 1.49 % |
| 29 | Snap-on Inc | 16,467 | 6.8M $ | 1.47 % |
| 30 | Regions Financial Corp | 216,988 | 6.7M $ | 1.46 % |
| 31 | Logitech International SA | 65,324 | 6.7M $ | 1.45 % |
| 32 | Yum China Holdings Inc | 138,328 | 6.7M $ | 1.45 % |
| 33 | TE Connectivity PLC | 32,396 | 6.7M $ | 1.45 % |
| 34 | Manulife Financial Corp | 142,845 | 6.3M $ | 1.38 % |
| 35 | Travel + Leisure Co | 82,430 | 6.3M $ | 1.36 % |
| 36 | SLB Ltd | 124,654 | 6.2M $ | 1.34 % |
| 37 | TIM SA/Brazil | 322,281 | 6.2M $ | 1.34 % |
| 38 | NetEase Inc | 46,267 | 6.2M $ | 1.34 % |
| 39 | Abbott Laboratories | 55,820 | 5.9M $ | 1.28 % |
| 40 | Verizon Communications Inc | 125,518 | 5.9M $ | 1.28 % |
| 41 | Paychex Inc | 49,413 | 5.8M $ | 1.25 % |
| 42 | Barrick Mining Corp | 156,241 | 5.7M $ | 1.25 % |
| 43 | CDW Corp/DE | 38,641 | 5.7M $ | 1.24 % |
| 44 | NXP Semiconductors NV | 24,606 | 5.6M $ | 1.22 % |
| 45 | QUALCOMM Inc | 38,003 | 5.6M $ | 1.22 % |
| 46 | Elevance Health Inc | 14,490 | 5.4M $ | 1.18 % |
| 47 | ONE Gas Inc | 70,045 | 5.4M $ | 1.18 % |
| 48 | Universal Display Corp | 67,630 | 5.4M $ | 1.18 % |
| 49 | UGI Corp | 146,803 | 5.3M $ | 1.15 % |
| 50 | HP Inc | 184,885 | 5M $ | 1.09 % |
| 51 | General Dynamics Corp | 12,949 | 5M $ | 1.08 % |
| 52 | Bank of Nova Scotia/The | 56,371 | 4.9M $ | 1.07 % |
| 53 | Infosys Ltd | 410,614 | 4.9M $ | 1.07 % |
| 54 | Cia Energetica de Minas Gerais | 2,184,158 | 4.8M $ | 1.04 % |
| 55 | Home Depot Inc/The | 13,431 | 4.5M $ | 0.97 % |
| 56 | Open Text Corp | 162,275 | 4.1M $ | 0.89 % |
| 57 | Broadridge Financial Solutions Inc | 24,862 | 3.8M $ | 0.83 % |
| 58 | Amdocs Ltd | 67,244 | 3.7M $ | 0.81 % |
| 59 | Medtronic PLC | 42,322 | 3.6M $ | 0.78 % |
| 60 | Air Products and Chemicals Inc | 11,818 | 3.5M $ | 0.76 % |
| 61 | Rayonier Inc | 159,456 | 3.5M $ | 0.75 % |
| 62 | Accenture PLC | 19,399 | 3.2M $ | 0.70 % |
| 63 | Cognizant Technology Solutions Corp | 51,192 | 2.8M $ | 0.62 % |
| 64 | Comcast Corp | 99,081 | 2.4M $ | 0.52 % |
| 65 | General Mills Inc | 53,425 | 1.9M $ | 0.41 % |
Sector breakdown
- Technology 29.0 %
- Financials 12.1 %
- Industrials 8.1 %
- Health care 6.8 %
- Energy 5.3 %
- Communication 4.8 %
- Consumer discretionary 2.7 %
- Materials 2.0 %
- Consumer staples 1.9 %
- Unattributed 27.3 %
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 62.6 %
- Canada 11.6 %
- Taiwan 4.4 %
- United Kingdom 4.1 %
- Ireland 2.6 %
- Spain 2.5 %
- Brazil 2.4 %
- China 2.0 %
- Mexico 1.8 %
- Switzerland 1.5 %
- Cayman Islands 1.3 %
- Netherlands 1.2 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 286.9M $ | 62.64 % |
| 2 | Canada | 8 | 53.1M $ | 11.60 % |
| 3 | Taiwan | 1 | 20.1M $ | 4.38 % |
| 4 | United Kingdom | 2 | 19M $ | 4.14 % |
| 5 | Ireland | 2 | 11.9M $ | 2.61 % |
| 6 | Spain | 1 | 11.6M $ | 2.54 % |
| 7 | Brazil | 2 | 11M $ | 2.39 % |
| 8 | China | 1 | 9.1M $ | 1.99 % |
| 9 | Mexico | 1 | 8.1M $ | 1.76 % |
| 10 | Switzerland | 1 | 6.7M $ | 1.46 % |
| 11 | Cayman Islands | 1 | 6.2M $ | 1.35 % |
| 12 | Netherlands | 1 | 5.6M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Steward Global Equity Income Fund". https://titelia.com/en/funds/S000021424