Your funds, side by side
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 · 110 lines · as of Apr 30, 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 | 8.39 % |
| HSBC Holdings PLC | 4.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.20 % |
| Takeda Pharmaceutical Co Ltd | 3.93 % |
| Shell PLC | 3.79 % |
| Unilever PLC | 3.45 % |
| Mitsubishi UFJ Financial Group Inc | 3.21 % |
| Alibaba Group Holding Ltd | 3.20 % |
| TotalEnergies SE | 3.08 % |
| BHP Group Ltd | 2.99 % |
| SAP SE | 2.77 % |
| Banco Santander SA | 2.55 % |
| Sony Group Corp | 2.13 % |
| National Grid PLC | 2.04 % |
| Sumitomo Mitsui Financial Group Inc | 2.04 % |
| UBS Group AG | 2.01 % |
| Rio Tinto PLC | 1.97 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.95 % |
| Haleon PLC | 1.89 % |
| BP PLC | 1.53 % |
| Lloyds Banking Group PLC | 1.45 % |
| Argenx SE | 1.38 % |
| Nokia Oyj | 1.30 % |
| Barclays PLC | 1.28 % |
| ING Groep NV | 1.25 % |
| RELX PLC | 1.22 % |
| ORIX Corp | 1.14 % |
| Mizuho Financial Group Inc | 1.10 % |
| NatWest Group PLC | 1.02 % |
| Deutsche Bank AG | 0.97 % |
1 funds, 110 lines read.