Holdings
Steward Global Equity Income Fund
As of Jul 31, 2026, Steward Global Equity Income Fund reported 62 positions worth US$439M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 315K | US$20.1M | +7,911 | Jul 31, 2026 |
| Broadcom Inc. | 39,120 | US$15.2M | −3,747 | Jul 31, 2026 |
| Dell Technologies Inc. | 37,278 | US$15.1M | −3,570 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 280K | US$13.4M | −26,815 | Jul 31, 2026 |
| Lloyds Banking Group Plc | 7.67M | US$12M | −126K | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 414K | US$11.6M | −41,521 | Jul 31, 2026 |
| Cisco Systems, Inc. | 94,207 | US$10.9M | −9,022 | Jul 31, 2026 |
| Hsbc Holdings Plc | 510K | US$10.8M | −47,639 | Jul 31, 2026 |
| Analog Devices, Inc. | 27,878 | US$10.2M | −2,670 | Jul 31, 2026 |
| Suncor Energy Inc. | 141K | US$9.47M | −13,477 | Jul 31, 2026 |