Steward Global Equity Income Fund (SGISX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.72% of fund assets.
Steward Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.72% | $22,488,286.80 | 56,780 |
|
-
Broadcom Inc.
|
3.76% | $17,893,971.81 | 42,867 |
|
-
ANALOG DEVICES INC
|
2.58% | $12,288,238.48 | 30,548 |
|
-
SUNCOR ENERGY INC
|
2.22% | $10,555,299.72 | 154,182 |
|
-
Lloyds Banking Group plc
|
2.22% | $10,551,744.96 | 1,939,659 |
|
-
HSBC HOLDINGS PLC
|
2.15% | $10,214,832.00 | 111,200 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.11% | $10,053,672.72 | 454,506 |
|
-
GAP INC
|
2.08% | $9,878,466.93 | 401,727 |
|
-
ZTO Express (Cayman) Inc.
|
2.04% | $9,727,040.49 | 380,111 |
|
-
MCDONALDS CORP
|
2.01% | $9,589,823.76 | 32,664 |
|
-
Johnson Controls International plc
|
2.00% | $9,525,390.87 | 65,229 |
|
-
CISCO SYSTEMS, INC.
|
1.98% | $9,445,453.50 | 103,229 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.98% | $9,403,275.75 | 197,175 |
|
-
Cigna Group
|
1.95% | $9,271,245.48 | 31,906 |
|
-
GILEAD SCIENCES, INC.
|
1.91% | $9,104,108.88 | 69,582 |
|
-
Hewlett Packard Enterprise Co
|
1.85% | $8,826,463.38 | 306,794 |
|
-
TORONTO DOMINION BANK
|
1.85% | $8,822,999.40 | 81,922 |
|
-
TIM S.A.
|
1.79% | $8,535,790.46 | 329,059 |
|
-
Dell Technologies Inc.
|
1.79% | $8,535,189.60 | 40,848 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.74% | $8,262,212.46 | 81,337 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.72% | $8,205,564.50 | 35,525 |
|
-
NXP Semiconductors N.V.
|
1.66% | $7,916,067.17 | 26,963 |
|
-
OMNICOM GROUP INC.
|
1.65% | $7,836,641.12 | 102,146 |
|
-
SLB LIMITED/NV
|
1.63% | $7,769,466.72 | 136,594 |
|
-
TANGER INC.
|
1.63% | $7,745,492.88 | 208,886 |
|
-
TE Connectivity plc
|
1.58% | $7,513,718.34 | 35,499 |
|
-
QUALCOMM INC/DE
|
1.57% | $7,478,070.36 | 41,642 |
|
-
Fortis Inc.
|
1.52% | $7,230,485.85 | 126,385 |
|
-
US BANCORP DE
|
1.50% | $7,153,948.26 | 126,261 |
|
-
LOGITECH INTERNATIONAL S.A.
|
1.49% | $7,106,561.68 | 71,581 |
|
-
Snap-on Inc
|
1.45% | $6,918,069.60 | 18,044 |
|
-
REGIONS FINANCIAL CORP
|
1.43% | $6,788,362.05 | 237,771 |
|
-
BARRICK MINING CORP
|
1.42% | $6,735,165.36 | 171,204 |
|
-
SUN LIFE FINANCIAL INC
|
1.41% | $6,695,439.12 | 92,889 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.40% | $6,662,988.86 | 59,422 |
|
-
JOYY Inc.
|
1.38% | $6,589,124.01 | 111,699 |
|
-
SYSCO CORP
|
1.38% | $6,583,370.49 | 88,119 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.36% | $6,453,978.63 | 74,107 |
|
-
MANULIFE FINANCIAL CORP
|
1.29% | $6,149,906.54 | 156,526 |
|
-
NetApp, Inc.
|
1.27% | $6,051,143.56 | 54,628 |
|
-
Elevance Health, Inc.
|
1.26% | $5,976,420.34 | 15,877 |
|
-
NetEase, Inc.
|
1.25% | $5,957,404.47 | 50,697 |
|
-
Travel & Leisure Co.
|
1.23% | $5,840,479.16 | 90,326 |
|
-
UGI CORP /PA/
|
1.22% | $5,805,545.67 | 160,863 |
|
-
CDW Corp
|
1.22% | $5,796,906.31 | 42,341 |
|
-
ABBOTT LABORATORIES
|
1.17% | $5,553,261.14 | 61,166 |
|
-
ENERGY CO OF MINAS GERAIS
|
1.16% | $5,504,078.16 | 2,184,158 |
|
-
MINISO Group Holding Ltd
|
1.12% | $5,335,329.81 | 360,739 |
|
-
Infosys Ltd
|
1.11% | $5,260,400.18 | 422,183 |
|
-
PLDT Inc.
|
1.08% | $5,148,347.60 | 254,365 |
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