Steward Values Enhanced International Fund (SNTCX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 8.39% of fund assets.
Steward Values Enhanced International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNTCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
8.39% | $25,334,857.94 | 17,606 |
|
-
HSBC HOLDINGS PLC
|
4.63% | $13,965,567.66 | 152,031 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.20% | $12,668,375.16 | 31,986 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
3.93% | $11,874,008.28 | 711,871 |
|
-
Shell plc
|
3.79% | $11,438,292.51 | 126,153 |
|
-
UNILEVER PLC
|
3.45% | $10,410,736.74 | 176,513 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.21% | $9,681,673.55 | 539,369 |
|
-
Alibaba Group Holding Ltd
|
3.20% | $9,654,143.52 | 73,204 |
|
-
TotalEnergies SE
|
3.08% | $9,290,839.94 | 100,214 |
|
-
BHP Group Ltd
|
2.99% | $9,028,305.00 | 113,850 |
|
-
SAP SE
|
2.77% | $8,347,890.97 | 49,253 |
|
-
Banco Santander, S.A.
|
2.55% | $7,691,048.89 | 630,931 |
|
-
Sony Group Corp
|
2.13% | $6,443,144.26 | 320,714 |
|
-
NATIONAL GRID PLC
|
2.04% | $6,146,383.76 | 68,644 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.04% | $6,143,558.63 | 289,381 |
|
-
UBS Group AG
|
2.01% | $6,066,760.50 | 138,195 |
|
-
RIO TINTO PLC
|
1.97% | $5,948,114.56 | 59,197 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.95% | $5,873,501.48 | 265,529 |
|
-
Haleon plc
|
1.89% | $5,716,159.68 | 618,632 |
|
-
BP PLC
|
1.53% | $4,604,056.74 | 97,173 |
|
-
Lloyds Banking Group plc
|
1.45% | $4,381,365.12 | 805,398 |
|
-
ARGENX SE
|
1.38% | $4,150,933.20 | 5,310 |
|
-
NOKIA CORP
|
1.30% | $3,926,537.77 | 304,147 |
|
-
BARCLAYS PLC
|
1.28% | $3,858,600.07 | 164,827 |
|
-
ING GROEP NV
|
1.25% | $3,760,552.84 | 129,988 |
|
-
RELX PLC
|
1.22% | $3,689,333.11 | 100,829 |
|
-
ORIX CORP
|
1.14% | $3,428,623.32 | 102,012 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.10% | $3,307,972.80 | 384,648 |
|
-
NatWest Group plc
|
1.02% | $3,084,503.52 | 193,872 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.97% | $2,920,997.70 | 94,074 |
|
-
HONDA MOTOR CO LTD
|
0.90% | $2,703,030.02 | 111,053 |
|
-
PDD Holdings Inc.
|
0.88% | $2,642,924.68 | 26,461 |
|
-
Itau Unibanco Holding S.A.
|
0.77% | $2,338,177.20 | 268,756 |
|
-
ICICI BANK LTD
|
0.77% | $2,312,532.30 | 86,970 |
|
-
ENI SPA
|
0.75% | $2,273,014.94 | 40,138 |
|
-
Infosys Ltd
|
0.74% | $2,240,507.36 | 179,816 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.73% | $2,217,514.60 | 111,545 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.68% | $2,059,603.48 | 47,522 |
|
-
SMITH & NEPHEW PLC
|
0.68% | $2,056,906.86 | 66,502 |
|
-
KONINKLIJKE PHILIPS NV
|
0.66% | $2,003,104.32 | 76,048 |
|
-
HDFC BANK LTD
|
0.66% | $1,994,380.08 | 78,488 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.65% | $1,947,847.44 | 13,538 |
|
-
PRUDENTIAL PLC
|
0.61% | $1,850,438.76 | 61,212 |
|
-
EQUINOR ASA
|
0.59% | $1,795,159.75 | 44,053 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.59% | $1,775,635.60 | 112,382 |
|
-
ERICSSON LM TELEPHONE CO
|
0.56% | $1,695,927.81 | 143,601 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.54% | $1,637,389.60 | 61,556 |
|
-
Vale S.A.
|
0.49% | $1,488,105.60 | 90,960 |
|
-
BeOne Medicines Ltd.
|
0.49% | $1,480,188.51 | 5,013 |
|
-
ASE Technology Holding Co., Ltd.
|
0.49% | $1,467,569.43 | 46,723 |
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