Steward Global Equity Income Fund
Steward Global Equity Income Fund reported 65 holdings worth US$461M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Steward Global Equity Income Fund reported 65 holdings worth US$461M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Dell Technologies Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 315K | US$20.1M | 4.4% |
| Broadcom Inc. | 39,120 | US$15.2M | 3.3% |
| Dell Technologies Inc. | 37,278 | US$15.1M | 3.3% |
| Hewlett Packard Enterprise Company | 280K | US$13.4M | 2.9% |
| Lloyds Banking Group Plc | 7.67M | US$12M | 2.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 414K | US$11.6M | 2.5% |
| Cisco Systems, Inc. | 94,207 | US$10.9M | 2.4% |
| Hsbc Holdings Plc | 510K | US$10.8M | 2.4% |
| Analog Devices, Inc. | 27,878 | US$10.2M | 2.2% |
| Suncor Energy Inc. | 141K | US$9.47M | 2.1% |
| Zto Express (cayman), Inc. Class A | 383K | US$9.1M | 2.0% |
| Netapp, Inc. | 49,853 | US$8.9M | 1.9% |
| Johnson Controls International Plc | 59,527 | US$8.73M | 1.9% |
| Canadian Natural Resources Limited | 180K | US$8.58M | 1.9% |
| Gilead Sciences, Inc. | 63,500 | US$8.27M | 1.8% |
| The Cigna Group | 29,118 | US$8.13M | 1.8% |
| Mcdonald's Corporation | 29,808 | US$8.07M | 1.8% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 742K | US$8.06M | 1.7% |
| Tanger Inc. | 191K | US$7.75M | 1.7% |
| Gap, Inc. (the) | 367K | US$7.37M | 1.6% |
| Omnicom Group Inc. | 93,217 | US$7.34M | 1.6% |
| U.s. Bancorp | 115K | US$7.26M | 1.6% |
| International Business Machines Corporation | 32,420 | US$7.25M | 1.6% |
| Sun Life Financial Inc. | 84,770 | US$7.03M | 1.5% |
| Natwest Group Plc | 737K | US$7.01M | 1.5% |
| Canadian National Railway Company | 54,229 | US$6.9M | 1.5% |
| Sysco Corporation | 80,417 | US$6.85M | 1.5% |
| Snap-on Incorporated | 16,467 | US$6.76M | 1.5% |
| Regions Financial Corporation | 217K | US$6.72M | 1.5% |
| Logitech International S.a. | 65,324 | US$6.69M | 1.5% |
| Yum China Holdings, Inc. | 138K | US$6.66M | 1.4% |
| Te Connectivity Plc | 32,396 | US$6.66M | 1.4% |
| Manulife Financial Corporation | 143K | US$6.35M | 1.4% |
| Travel Leisure Co. | 82,430 | US$6.27M | 1.4% |
| Slb Limited | 125K | US$6.18M | 1.3% |
| Tim S.a. | 1.63M | US$6.18M | 1.3% |
| Abbott Laboratories | 55,820 | US$5.9M | 1.3% |
| Verizon Communications Inc. | 126K | US$5.88M | 1.3% |
| Paychex, Inc. | 49,413 | US$5.77M | 1.3% |
| Barrick Mining Corporation | 156K | US$5.74M | 1.2% |
| Cdw Corporation | 38,641 | US$5.71M | 1.2% |
| Nxp Semiconductors N.v. | 24,606 | US$5.64M | 1.2% |
| Qualcomm Incorporated | 38,003 | US$5.61M | 1.2% |
| Elevance Health, Inc. | 14,490 | US$5.45M | 1.2% |
| One Gas, Inc. | 70,045 | US$5.44M | 1.2% |
| Universal Display Corporation | 67,630 | US$5.42M | 1.2% |
| Ugi Corporation | 147K | US$5.3M | 1.2% |
| Hp Inc. | 185K | US$5.04M | 1.1% |
| General Dynamics Corporation | 12,949 | US$4.96M | 1.1% |
| Bank Of Nova Scotia | 56,371 | US$4.95M | 1.1% |
| Infosys Limited | 416K | US$4.94M | 1.1% |
| Home Depot, Inc. (the) | 13,431 | US$4.46M | 0.97% |
| Open Text Corporation | 162K | US$4.11M | 0.89% |
| Broadridge Financial Solutions, Inc. | 24,862 | US$3.83M | 0.83% |
| Amdocs Limited | 67,244 | US$3.75M | 0.81% |
| Medtronic Plc. | 42,322 | US$3.61M | 0.78% |
| Air Products And Chemicals, Inc. | 11,818 | US$3.49M | 0.76% |
| Rayonier Inc. Reit | 159K | US$3.47M | 0.75% |
| Accenture Plc | 19,399 | US$3.22M | 0.70% |
| Cognizant Technology Solutions Corporation | 51,192 | US$2.83M | 0.61% |
| Comcast Corporation | 99,081 | US$2.37M | 0.52% |
| General Mills, Inc. | 53,425 | US$1.91M | 0.41% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Miniso Group Holding Ltd. | 0 | US$0 | 0.00% |
| Fortis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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