Steward Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 8.54% | $29.05M | 17,835 |
| HSBC HOLDINGS PLCHSBC | 4.83% | $16.41M | 154,219 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.01% | $13.66M | 33,780 |
| SHELL PLCSHEL | 3.86% | $13.14M | 142,860 |
| UNILEVER PLCUL | 3.68% | $12.51M | 197,281 |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAK | 3.58% | $12.17M | 711,871 |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | 3.56% | $12.11M | 539,369 |
| ALIBABA GROUP HOLDING LTDBABA | 3.31% | $11.27M | 92,222 |
| TOTALENERGIES SE | 2.97% | $10.10M | 115,009 |
| SAP SESAP | 2.93% | $9.97M | 54,280 |
| BHP GROUP LTDBHP | 2.92% | $9.92M | 117,455 |
| BANCO SANTANDER SASAN | 2.62% | $8.90M | 630,931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 2.23% | $7.59M | 271,378 |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG | 2.20% | $7.49M | 289,381 |
| SONY GROUP CORPSONY | 2.19% | $7.46M | 320,714 |
| UBS GROUP AG | 2.14% | $7.29M | 138,195 |
| NATIONAL GRID PLCNGG | 2.11% | $7.17M | 89,681 |
| HALEON PLCHLN | 1.80% | $6.11M | 618,632 |
| RIO TINTO PLCRIO | 1.76% | $6.00M | 61,925 |
| LLOYDS BANKING GROUP PLCLYG | 1.46% | $4.97M | 805,398 |
| ARGENX SEARGX | 1.46% | $4.96M | 5,806 |
| ING GROEP NVING | 1.42% | $4.84M | 138,570 |
| BARCLAYS PLCBCS | 1.34% | $4.55M | 165,487 |
| BP PLCBP | 1.29% | $4.39M | 97,173 |
| ORIX CORPIX | 1.21% | $4.11M | 102,012 |
| MIZUHO FINANCIAL GROUP INCMFG | 1.18% | $4.02M | 384,648 |
| NATWEST GROUP PLCNWG | 1.10% | $3.73M | 196,793 |
| RELX PLCRELX | 1.05% | $3.57M | 100,829 |
| DEUTSCHE BANK AG | 1.03% | $3.50M | 95,482 |
| INTERCONTINENTAL HOTELS GROUP PLCIHG | 1.02% | $3.48M | 21,438 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 1.01% | $3.44M | 3,441,905 |
| HONDA MOTOR CO LTDHMC | 0.98% | $3.34M | 111,053 |
| PDD HOLDINGS INCPDD | 0.86% | $2.92M | 32,920 |
| NOKIA OYJ (NOKIA CORP)NOK | 0.82% | $2.78M | 304,147 |
| ICICI BANK LTDIBN | 0.77% | $2.61M | 86,970 |
| BEONE MEDICINES LTDONC | 0.70% | $2.40M | 7,579 |
| NETEASE INCNTES | 0.68% | $2.31M | 17,363 |
| ITAU UNIBANCO HOLDING SAITUB | 0.67% | $2.27M | 268,756 |
| ENI SPAE | 0.66% | $2.23M | 40,138 |
| INFOSYS LTDINFY | 0.64% | $2.16M | 179,816 |
| SMITH & NEPHEW PLCSNN | 0.62% | $2.10M | 66,502 |
| KONINKLIJKE PHILIPS NVPHG | 0.61% | $2.07M | 78,871 |
| CHUNGHWA TELECOM CO LTDCHT | 0.60% | $2.02M | 47,522 |
| BIONTECH SEBNTX | 0.57% | $1.93M | 21,315 |
| SEA LTDSE | 0.57% | $1.92M | 18,007 |
| PETROLEO BRASILEIRO SAPBR.A | 0.56% | $1.91M | 111,545 |
| HDFC BANK LTDHDB | 0.55% | $1.88M | 78,488 |
| PRUDENTIAL PLCPUK | 0.54% | $1.85M | 61,212 |
| EQUINOR ASAEQNR | 0.53% | $1.81M | 44,053 |
| VODAFONE GROUP PLCVOD | 0.52% | $1.77M | 112,382 |