Fund · SNTKX · US registered fund

Steward Values Enhanced International Fund

Managed by Steward Funds Inc. Net assets $340M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 41.3% of net assets, out of 50 holdings

8.54%

ASML HOLDING NV ASML · NL

4.83%

HSBC HOLDINGS PLC HSBC · GB

4.01%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM · TW

3.86%

SHELL PLC SHEL · GB

3.68%

UNILEVER PLC UL · GB

3.58%

TAKEDA PHARMACEUTICAL COMPANY LTD TAK · JP

3.56%

MITSUBISHI UFJ FINANCIAL GROUP INC MUFG · JP

3.31%

ALIBABA GROUP HOLDING LTD BABA · KY

2.97%

TOTALENERGIES SE TTE · FR

2.93%

SAP SE SAP · DE

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: SNTKX
LEI: 549300P51VGC75LDF632

Source: Official register

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