Steward Values Enhanced International Fund

Steward Values Enhanced International Fund reported 90 holdings worth US$340M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Steward Values Enhanced International Fund reported 90 holdings worth US$340M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$340M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv21,454US$29.1M8.5%
Hsbc Holdings Plc772KUS$16.4M4.8%
Taiwan Semiconductor Manufacturing Co., Ltd.215KUS$13.7M4.0%
Shell Plc286KUS$13.1M3.9%
Unilever Plc197KUS$12.5M3.7%
Takeda Pharmaceutical Co. Ltd.357KUS$12.2M3.6%
Mitsubishi Ufj Financial Group, Inc.538KUS$12.1M3.6%
Totalenergies Se115KUS$10.1M3.0%
Sap Se54,267US$9.97M2.9%
Bhp Group Ltd236KUS$9.92M2.9%
Banco Santander, S.a.627KUS$8.9M2.6%
Banco Bilbao Vizcaya Argentaria, S.a.270KUS$7.59M2.2%
Sumitomo Mitsui Financial Group, Inc.174KUS$7.49M2.2%
Sony Group Corporation298KUS$7.46M2.2%
Ubs Group Ag138KUS$7.29M2.1%
National Grid Plc452KUS$7.17M2.1%
Haleon Plc1.25MUS$6.11M1.8%
Rio Tinto Plc62,121US$6M1.8%
Lloyds Banking Group Plc3.18MUS$4.97M1.5%
Argenx Se5,806US$4.96M1.5%
Ing Groep N.v.137KUS$4.84M1.4%
Barclays Plc662KUS$4.55M1.3%
Bp Plc579KUS$4.39M1.3%
Orix Corporation102KUS$4.11M1.2%
Mizuho Financial Group, Inc.76,723US$4.02M1.2%
Natwest Group Plc392KUS$3.73M1.1%
Relx Plc101KUS$3.57M1.0%
Deutsche Bank Ag95,482US$3.5M1.0%
Intercontinental Hotels Group Plc20,240US$3.48M1.0%
Honda Motor Co., Ltd.331KUS$3.34M0.98%
Nokia Oyj305KUS$2.78M0.82%
Icici Bank Limited173KUS$2.61M0.77%
Petroleo Brasileiro Sa142KUS$2.41M0.71%
Beone Medicines Ltd. Class A7,579US$2.4M0.70%
Itau Unibanco Holding S.a.260KUS$2.27M0.67%
Eni S.p.a.71,890US$2.23M0.66%
Infosys Limited182KUS$2.16M0.64%
Smith & Nephew Plc132KUS$2.1M0.62%
Koninklijke Philips N.v.77,990US$2.07M0.61%
Chunghwa Telecom Co., Ltd463KUS$2.02M0.60%
Hdfc Bank Limited259KUS$1.88M0.55%
Prudential Plc124KUS$1.85M0.54%
Equinor Asa38,265US$1.81M0.53%
Vodafone Group Public Limited Company1.12MUS$1.77M0.52%
United Microelectronics Corp.452KUS$1.74M0.51%
Pearson Plc104KUS$1.65M0.49%
Ase Technology Holding Co., Ltd.91,866US$1.64M0.48%
America Movil Sab De Cv Class B1.24MUS$1.56M0.46%
Kb Financial Group Inc.13,110US$1.52M0.45%
Telefonaktiebolaget Lm Ericsson Class A143KUS$1.41M0.41%
Vale S.a.90,962US$1.37M0.40%
Shinhan Financial Group Co., Ltd.17,827US$1.24M0.36%
Arcelormittal Sa16,034US$1.12M0.33%
Logitech International S.a.10,861US$1.11M0.33%
Stmicroelectronics Nv18,739US$974K0.29%
Aegon Ltd.107KUS$962K0.28%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B43,323US$939K0.28%
Fresenius Medical Care Ag18,247US$937K0.28%
Hutchmed (china) Limited414KUS$936K0.28%
Abivax Sa6,752US$843K0.25%
Woori Financial Group, Inc.37,055US$830K0.24%
Nomura Holdings, Inc.94,397US$829K0.24%
Trip.com Group Ltd.17,596US$824K0.24%
Rentokil Initial Plc153KUS$708K0.21%
Magnum Ice Cream Co. N.v.34,871US$649K0.19%
Nice Ltd.6,567US$649K0.19%
Li Auto, Inc. Class A90,962US$620K0.18%
Xpeng, Inc. Class A95,860US$611K0.18%
Pt Telkom Indonesia (persero) Tbk Class B3.55MUS$519K0.15%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A7,321US$491K0.14%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp87,259US$477K0.14%
Lakefront Biotherapeutics16,601US$451K0.13%
Cadeler A/s73,451US$419K0.12%
Zto Express (cayman), Inc. Class A16,789US$399K0.12%
Brainsway Ltd25,351US$386K0.11%
Gold Fields Limited11,361US$368K0.11%
H World Group Limited6,925US$296K0.09%
Ke Holdings, Inc. Class A47,182US$267K0.08%
Posco Holdings Inc.842US$182K0.05%
Grupo Cibest S.a.5,643US$150K0.04%
Pharming Group Nv141KUS$126K0.04%
Mesoblast Limited69,829US$92,2040.03%
Dbv Technologies Sa4,051US$54,6890.02%
Nanobiotix Sa1,089US$40,2270.01%
Grifols, S.a. Class A3,244US$39,0350.01%
Telix Pharmaceuticals Limited3,742US$38,9960.01%
Axia Energia Sa0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Korea Electric Power Corporation0US$00.00%
Ascendis Pharma A/s0US$00.00%

Source

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