Holdings
Steward Values Enhanced International Fund
As of Jul 31, 2026, Steward Values Enhanced International Fund reported 86 positions worth US$307M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 21,454 | US$29.1M | +5,237 | Jul 31, 2026 |
| Hsbc Holdings Plc | 772K | US$16.4M | +10,245 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 215K | US$13.7M | +41,350 | Jul 31, 2026 |
| Shell Plc | 286K | US$13.1M | +34,694 | Jul 31, 2026 |
| Unilever Plc | 197K | US$12.5M | +19,267 | Jul 31, 2026 |
| Takeda Pharmaceutical Co. Ltd. | 357K | US$12.2M | −11,892 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 538K | US$12.1M | −506 | Jul 31, 2026 |
| Totalenergies Se | 115K | US$10.1M | +14,795 | Jul 31, 2026 |
| Sap Se | 54,267 | US$9.97M | +4,803 | Jul 31, 2026 |
| Bhp Group Ltd | 236K | US$9.92M | +1,822 | Jul 31, 2026 |