Holdings of Steward Global Equity Income Fund
Steward Funds Inc · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 475.9M $ · Ten largest lines: 26.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 273.4M $ | 58.09 % |
| CA | 10 | 71.1M $ | 15.11 % |
| TW | 1 | 22.5M $ | 4.78 % |
| BR | 2 | 14M $ | 2.98 % |
| KY | 2 | 11.3M $ | 2.40 % |
| GB | 1 | 10.6M $ | 2.24 % |
| ES | 1 | 10.1M $ | 2.14 % |
| CN | 1 | 9.7M $ | 2.07 % |
| IE | 1 | 9.5M $ | 2.02 % |
| MX | 1 | 8.3M $ | 1.76 % |
| NL | 1 | 7.9M $ | 1.68 % |
| CH | 1 | 7.1M $ | 1.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 56,780 | 22.5M $ | 4.73 % |
| Broadcom Inc | 42,867 | 17.9M $ | 3.76 % |
| Analog Devices Inc | 30,548 | 12.3M $ | 2.58 % |
| Suncor Energy Inc | 154,182 | 10.6M $ | 2.22 % |
| Lloyds Banking Group PLC | 1,939,659 | 10.6M $ | 2.22 % |
| HSBC Holdings PLC | 111,200 | 10.2M $ | 2.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 454,506 | 10.1M $ | 2.11 % |
| Gap Inc/The | 401,727 | 9.9M $ | 2.08 % |
| ZTO Express Cayman Inc | 380,111 | 9.7M $ | 2.04 % |
| McDonald's Corp. | 32,664 | 9.6M $ | 2.01 % |
| Johnson Controls International plc | 65,229 | 9.5M $ | 2.00 % |
| Cisco Systems, Inc. | 103,229 | 9.4M $ | 1.98 % |
| Canadian Natural Resources Ltd | 197,175 | 9.4M $ | 1.98 % |
| Cigna Group/The | 31,906 | 9.3M $ | 1.95 % |
| Gilead Sciences Inc | 69,582 | 9.1M $ | 1.91 % |
| Hewlett Packard Enterprise Co | 306,794 | 8.8M $ | 1.85 % |
| Toronto-Dominion Bank/The | 81,922 | 8.8M $ | 1.85 % |
| TIM SA/Brazil | 329,059 | 8.5M $ | 1.79 % |
| Dell Technologies Inc | 40,848 | 8.5M $ | 1.79 % |
| Coca-Cola Femsa SAB de CV | 81,337 | 8.3M $ | 1.74 % |
| International Business Machines Corp. | 35,525 | 8.2M $ | 1.72 % |
| NXP Semiconductors NV | 26,963 | 7.9M $ | 1.66 % |
| Omnicom Group Inc | 102,146 | 7.8M $ | 1.65 % |
| SLB Ltd | 136,594 | 7.8M $ | 1.63 % |
| Tanger Inc | 208,886 | 7.7M $ | 1.63 % |
| TE Connectivity PLC | 35,499 | 7.5M $ | 1.58 % |
| QUALCOMM Inc | 41,642 | 7.5M $ | 1.57 % |
| Fortis Inc/Canada | 126,385 | 7.2M $ | 1.52 % |
| US Bancorp | 126,261 | 7.2M $ | 1.50 % |
| Logitech International SA | 71,581 | 7.1M $ | 1.49 % |
| Snap-on Inc | 18,044 | 6.9M $ | 1.45 % |
| Regions Financial Corp | 237,771 | 6.8M $ | 1.43 % |
| Barrick Mining Corp | 171,204 | 6.7M $ | 1.42 % |
| Sun Life Financial Inc | 92,889 | 6.7M $ | 1.41 % |
| Canadian National Railway Co | 59,422 | 6.7M $ | 1.40 % |
| JOYY Inc | 111,699 | 6.6M $ | 1.38 % |
| Sysco Corp | 88,119 | 6.6M $ | 1.38 % |
| Universal Display Corp | 74,107 | 6.5M $ | 1.36 % |
| Manulife Financial Corp | 156,526 | 6.1M $ | 1.29 % |
| NetApp Inc | 54,628 | 6.1M $ | 1.27 % |
| Elevance Health Inc | 15,877 | 6M $ | 1.26 % |
| NetEase Inc | 50,697 | 6M $ | 1.25 % |
| Travel + Leisure Co | 90,326 | 5.8M $ | 1.23 % |
| UGI Corp | 160,863 | 5.8M $ | 1.22 % |
| CDW Corp/DE | 42,341 | 5.8M $ | 1.22 % |
| Abbott Laboratories | 61,166 | 5.6M $ | 1.17 % |
| Cia Energetica de Minas Gerais | 2,184,158 | 5.5M $ | 1.16 % |
| MINISO Group Holding Ltd | 360,739 | 5.3M $ | 1.12 % |
| Infosys Ltd | 422,183 | 5.3M $ | 1.11 % |
| PLDT Inc | 254,365 | 5.1M $ | 1.08 % |
| Paychex Inc | 54,146 | 5M $ | 1.05 % |
| General Dynamics Corp | 14,188 | 4.9M $ | 1.03 % |
| Home Depot Inc/The | 14,717 | 4.8M $ | 1.02 % |
| Bank of Nova Scotia/The | 61,769 | 4.8M $ | 1.01 % |
| Amdocs Ltd | 73,685 | 4.8M $ | 1.00 % |
| HP Inc | 202,593 | 4.2M $ | 0.89 % |
| Broadridge Financial Solutions Inc | 27,243 | 4.2M $ | 0.88 % |
| Open Text Corp | 177,818 | 4M $ | 0.85 % |
| Air Products and Chemicals Inc | 12,951 | 3.9M $ | 0.82 % |
| Accenture PLC | 21,256 | 3.8M $ | 0.80 % |
| Medtronic PLC | 46,376 | 3.8M $ | 0.79 % |
| Rayonier Inc | 174,729 | 3.7M $ | 0.78 % |
| Cognizant Technology Solutions Corp. | 56,096 | 3M $ | 0.62 % |
| Comcast Corp | 108,569 | 2.9M $ | 0.62 % |
| General Mills, Inc. | 58,542 | 2.1M $ | 0.43 % |