Steward International Enhanced Index Fund

Fund Profile

Fund profile

Tickers

SNTKX, SNTCX, SNTFX, SNTDX

Fund manager

Steward Funds, Inc.

Total assets

$179.94 mm

Liabilities

$158.12 k

Net assets

$179.78 mm

Number of holdings

158.00

158 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing	9.39 mm	152.64 k shares	5.23	Common equity	Long	Taiwan
BABA Alibaba Group Holding Ltd	6.16 mm	96.81 k shares	3.42	Common equity	Long	Cayman Islands
SHEL Shell Plc - ADR (Representing)	6.15 mm	110.57 k shares	3.42	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	5.68 mm	12.03 k shares	3.16	Common equity	Long	Netherlands
RY Royal Bank Of Canada	4.65 mm	50.34 k shares	2.59	Common equity	Long	Canada
UN Unilever N V	4.35 mm	95.55 k shares	2.42	Common equity	Long	UK
TD Toronto Dominion Bank	3.88 mm	60.63 k shares	2.16	Common equity	Long	Canada
TTE TotalEnergies SE	3.84 mm	70.17 k shares	2.14	Common equity	Long	France
SAP Sap SE	3.59 mm	37.35 k shares	2.00	Common equity	Long	Germany
BHP BHP Group Limited	3.49 mm	72.94 k shares	1.94	Common equity	Long	Australia
BP BP plc	3.22 mm	96.85 k shares	1.79	Common equity	Long	UK
HSBC HSBC Holdings plc	3.15 mm	121.44 k shares	1.75	Common equity	Long	UK
ENB Enbridge Inc	2.95 mm	75.82 k shares	1.64	Common equity	Long	Canada
SONY Sony Group Corporation	2.68 mm	39.71 k shares	1.49	Common equity	Long	Japan
CNI Canadian National Railway Co.	2.54 mm	21.45 k shares	1.41	Common equity	Long	Canada
VALE Vale S.A.	2.54 mm	195.97 k shares	1.41	Common equity	Long	Brazil
WCN Waste Connections Inc	2.43 mm	18.41 k shares	1.35	Common equity	Long	Canada
BCE BCE Inc	2.36 mm	52.26 k shares	1.31	Common equity	Long	Canada
CP Canadian Pacific Railway Ltd	2.33 mm	31.34 k shares	1.30	Common equity	Long	Canada
HDB HDFC Bank Ltd.	2.32 mm	37.24 k shares	1.29	Common equity	Long	India
BMO Bank of Montreal	2.31 mm	25.09 k shares	1.29	Common equity	Long	Canada
BNS Bank Of Nova Scotia	2.20 mm	45.55 k shares	1.22	Common equity	Long	Canada
JD JD.com Inc	2.08 mm	55.77 k shares	1.16	Common equity	Long	Cayman Islands
RELX RELX Plc	2.06 mm	76.24 k shares	1.14	Common equity	Long	UK
INFY Infosys Ltd	2.00 mm	106.69 k shares	1.11	Common equity	Long	India
CNQ Canadian Natural Resources Ltd.	1.95 mm	32.49 k shares	1.08	Common equity	Long	Canada
NGG National Grid Plc	1.82 mm	33.29 k shares	1.01	Common equity	Long	UK
ABB ABB Ltd.	1.76 mm	63.29 k shares	0.98	Common equity	Long	Switzerland
UBS UBS Group AG - Registered Shares	1.73 mm	109.38 k shares	0.96	Common equity	Long	Switzerland
FTS Fortis Inc.	1.73 mm	44.24 k shares	0.96	Common equity	Long	Canada
TCANF TC Energy Corp.	1.69 mm	38.39 k shares	0.94	Common equity	Long	Canada
RIO Rio Tinto plc	1.67 mm	31.26 k shares	0.93	Common equity	Long	UK
CM Canadian Imperial Bank Of Commerce	1.64 mm	36.02 k shares	0.91	Common equity	Long	Canada
TRI Thomson-Reuters Corp	1.63 mm	15.36 k shares	0.91	Common equity	Long	Canada
IBN ICICI Bank Ltd.	1.61 mm	73.04 k shares	0.90	Common equity	Long	India
TU Telus Corp.	1.60 mm	76.57 k shares	0.89	Common equity	Long	Canada
ALC Alcon Inc. - Registered Shares	1.59 mm	26.19 k shares	0.88	Common equity	Long	Switzerland
CHT Chunghwa Telecom	1.54 mm	44.83 k shares	0.86	Common equity	Long	Taiwan
MUFG Mitsubishi UFJ Financial Group, Inc.	1.51 mm	320.87 k shares	0.84	Common equity	Long	Japan
SLF Sun Life Financial, Inc.	1.46 mm	34.51 k shares	0.81	Common equity	Long	Canada
NTR Nutrien Ltd	1.46 mm	17.27 k shares	0.81	Common equity	Long	Canada
AMOV America Movil S.A.B.DE C.V. - ADR	1.40 mm	74.41 k shares	0.78	Common equity	Long	Mexico
SU Suncor Energy, Inc.	1.36 mm	39.53 k shares	0.76	Common equity	Long	Canada
ITUB Itau Unibanco Holding S.A.	1.35 mm	232.21 k shares	0.75	Common equity	Long	Brazil
MFC Manulife Financial Corp.	1.33 mm	80.27 k shares	0.74	Common equity	Long	Canada
HMC Honda Motor	1.33 mm	58.16 k shares	0.74	Common equity	Long	Japan
GIB CGI Inc	1.32 mm	16.41 k shares	0.73	Common equity	Long	Canada
EQNR Equinor ASA	1.30 mm	35.88 k shares	0.72	Common equity	Long	Norway
PBR Petroleo Brasileiro S.A. Petrobras	1.30 mm	101.53 k shares	0.72	Common equity	Long	Brazil
GMAB Genmab	1.28 mm	33.28 k shares	0.71	Common equity	Long	Denmark
PBR Petroleo Brasileiro S.A. Petrobras	1.23 mm	106.83 k shares	0.68	Common equity	Long	Brazil
QGEN Qiagen NV	1.21 mm	27.73 k shares	0.67	Common equity	Long	Netherlands
NTES NetEase Inc	1.20 mm	21.51 k shares	0.67	Common equity	Long	Cayman Islands
FMX Mexican Economic Development Inc	1.19 mm	16.67 k shares	0.66	Common equity	Long	Mexico
RACE Ferrari N.V.	1.14 mm	5.81 k shares	0.64	Common equity	Long	Netherlands
BIDU Baidu Inc	1.13 mm	14.79 k shares	0.63	Common equity	Long	Cayman Islands
SAN Banco Santander S.A.	1.07 mm	411.60 k shares	0.60	Common equity	Long	Spain
FNV Franco-Nevada Corporation	1.03 mm	8.31 k shares	0.57	Common equity	Long	Canada
SMFG Sumitomo Mitsui Financial Group Inc	1.02 mm	182.75 k shares	0.57	Common equity	Long	Japan
ING ING Groep N.V.	1.02 mm	103.57 k shares	0.57	Common equity	Long	Netherlands
CAJ Canon Inc.	1.01 mm	47.73 k shares	0.56	Common equity	Long	Japan
ARGX Argen X SE	1.00 mm	2.59 k shares	0.56	Common equity	Long	Netherlands
CRH CRH Plc	981.65 k	27.11 k shares	0.55	Common equity	Long	Ireland
VOD Vodafone Group plc	964.16 k	81.64 k shares	0.54	Common equity	Long	UK
BIP Brookfield Infrastructure Partners L.P.	945.52 k	25.99 k shares	0.53	Common equity	Long	Bermuda
Ferguson Plc.	937.45 k	8.58 k shares	0.52	Common equity	Long	Jersey
SHOP Shopify Inc	936.19 k	27.35 k shares	0.52	Common equity	Long	Canada
GOLD Barrick Gold Corp.	926.19 k	61.62 k shares	0.52	Common equity	Long	Canada
E Eni Spa	922.95 k	35.04 k shares	0.51	Common equity	Long	Italy
UMC United Micro Electronics	902.25 k	152.15 k shares	0.50	Common equity	Long	Taiwan
RCI Rogers Communications Inc.	894.43 k	21.48 k shares	0.50	Common equity	Long	Canada
STLA Stellantis N.V	880.83 k	65.15 k shares	0.49	Common equity	Long	Netherlands
KB KB Financial Group Inc	873.05 k	26.03 k shares	0.49	Common equity	Long	Korea, Republic of
QSR Restaurant Brands International Inc	864.28 k	14.56 k shares	0.48	Common equity	Long	Canada
STM ST Microelectronics - New York Shares	858.60 k	27.59 k shares	0.48	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria.	854.18 k	165.86 k shares	0.48	Common equity	Long	Spain
SJR Shaw Communications Inc.	829.53 k	32.29 k shares	0.46	Common equity	Long	Canada
LYG Lloyds Banking Group plc	813.48 k	425.91 k shares	0.45	Common equity	Long	UK
ORAN Orange.	803.87 k	84.44 k shares	0.45	Common equity	Long	France
SHG Shinhan Financial Group Co. Ltd.	789.30 k	31.21 k shares	0.44	Common equity	Long	Korea, Republic of
HLN Haleon plc	787.89 k	128.74 k shares	0.44	Common equity	Long	UK
PUK Prudential plc	769.86 k	40.95 k shares	0.43	Common equity	Long	UK
NOK Nokia Corp	737.62 k	167.64 k shares	0.41	Common equity	Long	Finland
AQN Algonquin Power & Utilities Corp	730.29 k	66.03 k shares	0.41	Common equity	Long	Canada
SQM Chemical & Mining Co of Chile Inc	724.15 k	7.73 k shares	0.40	Common equity	Long	Chile
IX Orix Corporation	719.12 k	9.82 k shares	0.40	Common equity	Long	Japan
SNN Smith & Nephew plc	714.75 k	29.67 k shares	0.40	Common equity	Long	UK
PKX POSCO Holdings Inc	713.60 k	16.45 k shares	0.40	Common equity	Long	Korea, Republic of
PBA Pembina Pipeline Corporation	693.21 k	21.00 k shares	0.39	Common equity	Long	Canada
MFG Mizuho Financial Group, Inc.	680.62 k	315.10 k shares	0.38	Common equity	Long	Japan
TLK Telkom Indonesia (Persero) Tbk PT	680.20 k	24.45 k shares	0.38	Common equity	Long	Indonesia
BCS Barclays plc	672.55 k	97.19 k shares	0.37	Common equity	Long	UK
WPM Wheaton Precious Metals Corp	667.20 k	20.41 k shares	0.37	Common equity	Long	Canada
CVE Cenovus Energy Inc	664.38 k	32.89 k shares	0.37	Common equity	Long	Canada
AEM Agnico Eagle Mines Ltd	659.31 k	15.00 k shares	0.37	Common equity	Long	Canada
OTEX Open Text Corp	631.40 k	21.81 k shares	0.35	Common equity	Long	Canada
ERIXF Ericsson LM Telephone Co	613.20 k	110.09 k shares	0.34	Common equity	Long	Sweden
MGA Magna International Inc.	592.41 k	10.63 k shares	0.33	Common equity	Long	Canada
TEF Telefonica S.A	586.43 k	169.98 k shares	0.33	Common equity	Long	Spain
PDD Pinduoduo Inc	562.56 k	10.26 k shares	0.31	Common equity	Long	Cayman Islands
FSV FirstService Corp	546.29 k	4.37 k shares	0.30	Common equity	Long	USA
NWG NatWest Group Plc	530.62 k	97.90 k shares	0.30	Common equity	Long	UK
DB Deutsche Bank Aktiengesellschaft	507.07 k	52.93 k shares	0.28	Common equity	Long	Germany
IMO Imperial Oil Ltd.	482.15 k	8.85 k shares	0.27	Common equity	Long	Canada
IHG Intercontinental Hotels Group	481.11 k	8.77 k shares	0.27	Common equity	Long	UK
LOGI Logitech International S.A.	445.27 k	8.97 k shares	0.25	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	430.92 k	34.07 k shares	0.24	Common equity	Long	Netherlands
WPP WPP Plc.	411.40 k	9.35 k shares	0.23	Common equity	Long	Jersey
JHX James Hardie Industries plc	393.85 k	17.87 k shares	0.22	Common equity	Long	Ireland
TECK Teck Resources Ltd	391.85 k	12.87 k shares	0.22	Common equity	Long	Canada
CNHI CNH Industrial NV	387.68 k	29.96 k shares	0.22	Common equity	Long	Netherlands
MT ArcelorMittal - New York Shares - Level III	364.43 k	16.23 k shares	0.20	Common equity	Long	Luxembourg
BGNE BeiGene Ltd	358.05 k	2.12 k shares	0.20	Common equity	Long	Cayman Islands
PSO Pearson plc	349.06 k	31.39 k shares	0.19	Common equity	Long	UK
WIT Wipro Ltd.	334.37 k	71.14 k shares	0.19	Common equity	Long	India
TTM Tata Motors Ltd.	319.38 k	12.77 k shares	0.18	Common equity	Long	India
GIL Gildan Activewear Inc	309.51 k	9.81 k shares	0.17	Common equity	Long	Canada
ASR Grupo Aeroportuario Del Sureste S.A.	308.11 k	1.32 k shares	0.17	Common equity	Long	Mexico
Centrais Eletricas Brasileiras S.A.	303.56 k	31.72 k shares	0.17	Common equity	Long	Brazil
FMS Fresenius Medical Care AG & Co. KGaA	296.82 k	21.40 k shares	0.17	Common equity	Long	Germany
RYAAY Ryanair Holdings Plc	285.76 k	4.15 k shares	0.16	Common equity	Long	Ireland
NMR Nomura Holdings Inc.	279.12 k	85.62 k shares	0.16	Common equity	Long	Japan
SSL Sasol Ltd	275.34 k	16.36 k shares	0.15	Common equity	Long	South Africa
NIO NIO Inc	262.44 k	27.14 k shares	0.15	Common equity	Long	Cayman Islands
PAC Grupo Aeroportuario Del Pacifico SAB de CV	258.95 k	1.67 k shares	0.14	Common equity	Long	Mexico
BCH Banco de Chile	258.32 k	14.36 k shares	0.14	Common equity	Long	Chile
ZTO ZTO Express (Cayman) Inc	256.56 k	15.19 k shares	0.14	Common equity	Long	Cayman Islands
ASX ASE Technology Holding Co.Ltd	252.03 k	49.52 k shares	0.14	Common equity	Long	Taiwan
Credit Suisse Group AG	250.33 k	60.76 k shares	0.14	Common equity	Long	Switzerland
TCOM Trip.com Group Ltd	248.93 k	11.00 k shares	0.14	Common equity	Long	Cayman Islands
SKM SK Telecom Co Ltd	245.87 k	12.57 k shares	0.14	Common equity	Long	Korea, Republic of
SUZ Suzano S.A.	245.62 k	23.87 k shares	0.14	Common equity	Long	Brazil
SCCO Southern Copper Corporation	231.70 k	4.93 k shares	0.13	Common equity	Long	USA
CCJ Cameco Corp.	216.09 k	9.11 k shares	0.12	Common equity	Long	Canada
CX Cemex S.A.B. De C.V.	212.47 k	55.05 k shares	0.12	Common equity	Long	Mexico
GFI Gold Fields Ltd - ADR - Level II	189.83 k	24.09 k shares	0.11	Common equity	Long	South Africa
AEG Aegon N. V. - New York Shares	187.71 k	40.72 k shares	0.10	Common equity	Long	Netherlands
GGB Gerdau S.A.	179.58 k	36.06 k shares	0.10	Common equity	Long	Brazil
AU AngloGold Ashanti Ltd	169.39 k	12.98 k shares	0.09	Common equity	Long	South Africa
SBSW Sibanye Stillwater Limited	162.82 k	17.34 k shares	0.09	Common equity	Long	South Africa
KGC Kinross Gold Corp.	160.34 k	44.17 k shares	0.09	Common equity	Long	Canada
WF Woori Financial Group Inc	146.41 k	5.88 k shares	0.08	Common equity	Long	Korea, Republic of
CAE Cae Inc.	144.89 k	7.59 k shares	0.08	Common equity	Long	Canada
CIB Bancolombia S.A.	135.73 k	5.35 k shares	0.08	Common equity	Long	Colombia
NTCO Natura &Co Holding S.A.	123.95 k	21.67 k shares	0.07	Common equity	Long	Brazil
TV Grupo Televisa SAB - ADR - Level III	120.86 k	23.02 k shares	0.07	Common equity	Long	Mexico
BEKE KE Holdings Inc	111.27 k	10.93 k shares	0.06	Common equity	Long	Cayman Islands
EC Ecopetrol SA	105.50 k	10.70 k shares	0.06	Common equity	Long	Colombia
SAN Banco Santander S.A.	88.95 k	6.16 k shares	0.05	Common equity	Long	Chile
KEP Korea Electric Power	75.25 k	12.82 k shares	0.04	Common equity	Long	Korea, Republic of
BRFS BRF S.A.	73.90 k	30.79 k shares	0.04	Common equity	Long	Brazil
HTHT H World Group Limited	60.66 k	2.24 k shares	0.03	Common equity	Long	Cayman Islands
DQ Daqo New Energy Corp	58.51 k	1.33 k shares	0.03	Common equity	Long	Cayman Islands
Accelleron Industries AG. UNSPONSORED ADR	53.47 k	3.16 k shares	0.03	Common equity	Long	Switzerland
PAGS PagSeguro Digital Ltd	44.87 k	3.28 k shares	0.02	Common equity	Long	Cayman Islands
BILI Bilibili Inc	35.95 k	4.03 k shares	0.02	Common equity	Long	Cayman Islands
Sitios Latinoamerica S.A.B. De C.V COM SER 'B-1' NPV	21.71 k	74.41 k shares	0.01	Common equity	Long	Mexico
Brookfield Property Preferred Lp 6.25% CL A CUM RED PRF UNIT SER 1	7.00 k	448.00 principal	0.00	Preferred equity	Long	Bermuda