Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Steward Values Enhanced International Fund Steward Funds Inc · 109 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Steward Values Enhanced International Fund |
|---|---|
| ASML Holding NV | 8.54 % |
| HSBC Holdings PLC | 4.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.01 % |
| SHELL PLC | 3.86 % |
| UNILEVER PLC | 3.68 % |
| Takeda Pharmaceutical Co Ltd | 3.58 % |
| Mitsubishi UFJ Financial Group Inc | 3.56 % |
| Alibaba Group Holding Ltd | 3.31 % |
| TotalEnergies SE | 2.97 % |
| SAP SE | 2.93 % |
| BHP Group Ltd | 2.92 % |
| Banco Santander SA | 2.62 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.23 % |
| Sumitomo Mitsui Financial Group Inc | 2.20 % |
| SONY GROUP CORP | 2.19 % |
| UBS Group AG | 2.14 % |
| NATIONAL GRID PLC | 2.11 % |
| Haleon PLC | 1.80 % |
| Rio Tinto PLC | 1.76 % |
| Lloyds Banking Group PLC | 1.46 % |
| Argenx SE | 1.46 % |
| ING Groep NV | 1.42 % |
| Barclays PLC | 1.34 % |
| BP PLC | 1.29 % |
| ORIX Corp | 1.21 % |
| Mizuho Financial Group Inc | 1.18 % |
| NatWest Group PLC | 1.10 % |
| RELX PLC | 1.05 % |
| Deutsche Bank AG | 1.03 % |
| InterContinental Hotels Group PLC | 1.02 % |
Titelia read 109 lines in these 1 funds.