Steward International Enhanced Index Fund

Fund Profile

Fund profile

Tickers

SNTKX, SNTCX, SNTFX, SNTDX

Fund manager

Steward Funds, Inc.

Total assets

$201.20 mm

Liabilities

$153.15 k

Net assets

$201.05 mm

Number of holdings

103.00

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UN Unilever N V	12.57 mm	206.30 k shares	6.25	Common equity	Long	UK
SAP SAP SE	12.26 mm	52.48 k shares	6.10	Common equity	Long	Germany
SHEL Shell plc	10.46 mm	154.91 k shares	5.20	Common equity	Long	UK
ASML ASML Holding N.V.	10.12 mm	15.05 k shares	5.03	Common equity	Long	Netherlands
RELX RELX PLC	7.46 mm	161.32 k shares	3.71	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	7.26 mm	38.10 k shares	3.61	Common equity	Long	Taiwan
HSBC HSBC Holdings plc	6.83 mm	148.01 k shares	3.40	Common equity	Long	UK
TTE TotalEnergies SE	6.41 mm	102.43 k shares	3.19	Common equity	Long	France
BHP BHP Group Limited	5.79 mm	104.45 k shares	2.88	Common equity	Long	Australia
SONY Sony Group Corporation	5.05 mm	286.69 k shares	2.51	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	4.68 mm	47.75 k shares	2.33	Common equity	Long	Cayman Islands
MUFG Mitsubishi UFJ Financial Group, Inc.	4.38 mm	414.10 k shares	2.18	Common equity	Long	Japan
ARGX argenx SE	4.16 mm	7.09 k shares	2.07	Common equity	Long	Netherlands
NGG National Grid plc	4.13 mm	64.97 k shares	2.06	Common equity	Long	UK
UBS UBS Group AG	4.11 mm	133.87 k shares	2.04	Common equity	Long	Switzerland
INFY Infosys Limited	3.76 mm	179.82 k shares	1.87	Common equity	Long	India
IBN ICICI Bank Limited	3.51 mm	115.39 k shares	1.75	Common equity	Long	India
BP BP p.l.c.	3.46 mm	117.93 k shares	1.72	Common equity	Long	UK
RIO Rio Tinto Group	3.31 mm	51.06 k shares	1.65	Common equity	Long	UK
HDB HDFC Bank Limited	3.02 mm	47.95 k shares	1.50	Common equity	Long	India
SMFG Sumitomo Mitsui Financial Group, Inc.	2.98 mm	233.24 k shares	1.48	Common equity	Long	Japan
HLN Haleon plc	2.84 mm	292.79 k shares	1.41	Common equity	Long	UK
HMC Honda Motor Co., Ltd.	2.82 mm	92.95 k shares	1.40	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	2.57 mm	23.06 k shares	1.28	Common equity	Long	UK
ING ING Groep N.V.	2.23 mm	131.72 k shares	1.11	Common equity	Long	Netherlands
CHT Chunghwa Telecom Co., Ltd.	2.15 mm	57.14 k shares	1.07	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	2.06 mm	17.10 k shares	1.03	Common equity	Long	Cayman Islands
E Eni S.p.A.	2.05 mm	67.36 k shares	1.02	Common equity	Long	Italy
SAN Banco Santander, S.A.	1.97 mm	406.17 k shares	0.98	Common equity	Long	Spain
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.90 mm	191.38 k shares	0.95	Common equity	Long	Spain
IX ORIX Corporation	1.89 mm	17.78 k shares	0.94	Common equity	Long	Japan
SNN Smith & Nephew plc	1.81 mm	72.00 k shares	0.90	Common equity	Long	UK
PHG Koninklijke Philips N.V.	1.55 mm	59.08 k shares	0.77	Common equity	Long	Netherlands
LOGI Logitech International S.A.	1.50 mm	18.33 k shares	0.74	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	1.48 mm	243.83 k shares	0.73	Common equity	Long	Brazil
JD JD.com, Inc.	1.44 mm	35.40 k shares	0.72	Common equity	Long	Cayman Islands
PSO Pearson plc	1.42 mm	97.43 k shares	0.71	Common equity	Long	UK
SE Sea Limited	1.41 mm	15.00 k shares	0.70	Common equity	Long	Cayman Islands
BCS Barclays PLC	1.41 mm	113.63 k shares	0.70	Common equity	Long	UK
DB Deutsche Bank Aktiengesellschaft	1.40 mm	82.89 k shares	0.70	Common equity	Long	Germany
PBR Petróleo Brasileiro S.A. - Petrobras	1.40 mm	113.23 k shares	0.70	Common equity	Long	Brazil
MFG Mizuho Financial Group, Inc.	1.33 mm	315.10 k shares	0.66	Common equity	Long	Japan
WPP WPP plc	1.33 mm	25.25 k shares	0.66	Common equity	Long	Jersey
EQNR Equinor ASA	1.24 mm	52.70 k shares	0.62	Common equity	Long	Norway
AMX América Móvil, S.A.B. de C.V.	1.22 mm	77.44 k shares	0.61	Common equity	Long	Mexico
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.20 mm	143.60 k shares	0.60	Common equity	Long	Sweden
LYG Lloyds Banking Group plc	1.17 mm	425.91 k shares	0.58	Common equity	Long	UK
IMCR Immunocore Holdings plc	1.16 mm	37.47 k shares	0.57	Common equity	Long	UK
GLPG Galapagos NV	1.15 mm	43.46 k shares	0.57	Common equity	Long	Belgium
ASND Ascendis Pharma A/S	1.08 mm	8.78 k shares	0.54	Common equity	Long	Denmark
JHX James Hardie Industries plc	1.03 mm	32.27 k shares	0.51	Common equity	Long	Ireland
BGNE BeiGene, Ltd.	1.01 mm	5.01 k shares	0.50	Common equity	Long	Cayman Islands
RYAAY Ryanair Holdings plc	1.01 mm	22.78 k shares	0.50	Common equity	Long	Ireland
FMX Fomento Económico Mexicano, S.A.B. de C.V.	990.99 k	10.23 k shares	0.49	Common equity	Long	Mexico
NICE NICE Ltd.	980.36 k	5.64 k shares	0.49	Common equity	Long	Israel
VALE Vale S.A.	973.27 k	90.96 k shares	0.48	Common equity	Long	Brazil
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	957.92 k	54.46 k shares	0.48	Common equity	Long	Indonesia
PUK Prudential plc	944.00 k	56.94 k shares	0.47	Common equity	Long	UK
STM STMicroelectronics N.V.	942.17 k	34.72 k shares	0.47	Common equity	Long	Netherlands
UMC United Microelectronics Corporation	931.15 k	136.13 k shares	0.46	Common equity	Long	Taiwan
VOD Vodafone Group Public Limited Company	819.25 k	88.38 k shares	0.41	Common equity	Long	UK
NOK Nokia Oyj	789.58 k	167.64 k shares	0.39	Common equity	Long	Finland
TEF Telefónica, S.A.	787.01 k	169.98 k shares	0.39	Common equity	Long	Spain
KOF Coca-Cola FEMSA, S.A.B. de C.V.	759.42 k	9.11 k shares	0.38	Common equity	Long	Mexico
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	723.92 k	45.56 k shares	0.36	Common equity	Long	Brazil
FMS Fresenius Medical Care AG & Co. KGaA	713.89 k	36.53 k shares	0.36	Common equity	Long	Germany
TCOM Trip.com Group Limited	673.82 k	10.46 k shares	0.34	Common equity	Long	Cayman Islands
NWG NatWest Group plc	636.92 k	66.62 k shares	0.32	Common equity	Long	UK
NTES NetEase, Inc.	558.34 k	6.94 k shares	0.28	Common equity	Long	Cayman Islands
ASX ASE Technology Holding Co., Ltd.	546.32 k	57.15 k shares	0.27	Common equity	Long	Taiwan
WIT Wipro Limited	544.80 k	84.07 k shares	0.27	Common equity	Long	India
VRNA Verona Pharma plc	541.25 k	15.95 k shares	0.27	Common equity	Long	UK
MT ArcelorMittal S.A.	537.38 k	21.83 k shares	0.27	Common equity	Long	Luxembourg
Centrais Eletricas Brasileiras S.A.	537.18 k	81.64 k shares	0.27	Common equity	Long	Brazil
LI Li Auto Inc.	444.28 k	17.76 k shares	0.22	Common equity	Long	Cayman Islands
NMR Nomura Holdings, Inc.	443.51 k	85.62 k shares	0.22	Common equity	Long	Japan
ARM Holdings plc	434.21 k	3.07 k shares	0.22	Common equity	Long	UK
AVDL Avadel Pharmaceuticals plc	405.41 k	26.21 k shares	0.20	Common equity	Long	Ireland
CX CEMEX, S.A.B. de C.V.	394.40 k	75.56 k shares	0.20	Common equity	Long	Mexico
ZTO ZTO Express (Cayman) Inc.	384.25 k	16.63 k shares	0.19	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	369.92 k	16.87 k shares	0.18	Common equity	Long	Cayman Islands
CRTO Criteo S.A.	357.58 k	10.62 k shares	0.18	Common equity	Long	France
GFI Gold Fields Limited	355.24 k	21.56 k shares	0.18	Common equity	Long	South Africa
BIDU Baidu, Inc.	350.51 k	3.84 k shares	0.17	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	347.82 k	25.86 k shares	0.17	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	340.34 k	30.58 k shares	0.17	Common equity	Long	Cayman Islands
HCM HUTCHMED (China) Limited	328.59 k	18.26 k shares	0.16	Common equity	Long	Cayman Islands
RTO Rentokil Initial plc	315.23 k	12.44 k shares	0.16	Common equity	Long	UK
FUTU Futu Holdings Limited	309.48 k	3.26 k shares	0.15	Common equity	Long	Cayman Islands
BCYC Bicycle Therapeutics plc	262.80 k	11.21 k shares	0.13	Common equity	Long	UK
SUZ Suzano S.A.	260.56 k	25.37 k shares	0.13	Common equity	Long	Brazil
AEG Aegon N.V.	255.70 k	40.72 k shares	0.13	Common equity	Long	Bermuda
Northern Institutional Funds TREAS PRT PRMR	237.56 k	237.56 k shares	0.12	Short-term investment vehicle	Long	USA
YMM Full Truck Alliance Co. Ltd.	202.02 k	22.57 k shares	0.10	Common equity	Long	Cayman Islands
GGB Gerdau S.A.	141.76 k	45.44 k shares	0.07	Common equity	Long	Brazil
BCH Banco de Chile	140.27 k	6.05 k shares	0.07	Common equity	Long	Chile
NIO NIO Inc.	134.39 k	26.35 k shares	0.07	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	104.69 k	7.20 k shares	0.05	Common equity	Long	Cayman Islands
SLN Silence Therapeutics plc	100.34 k	5.80 k shares	0.05	Common equity	Long	UK
VEON VEON Ltd.	98.53 k	3.08 k shares	0.05	Common equity	Long	Bermuda
CNTA Centessa Pharmaceuticals plc	81.76 k	5.44 k shares	0.04	Common equity	Long	UK
ABVX Abivax SA American Depositary Shares	81.09 k	7.86 k shares	0.04	Common equity	Long	France
KB KB Financial Group Inc.	11.87 k	182.00 shares	0.01	Common equity	Long	Korea, Republic of