Steward Funds Inc · net assets $340M · 110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.53M | $15.5M | $9.53M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.31M | $4.33M | $5.22M |
| Net realized gain (non-derivative) | $3.33M | $4.35M | $1.64M |
| Net unrealized appreciation (non-derivative) | $2.64M | $524K | $8.13M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $29.1M | 8.54% |
| Hsbc Holdings PLC EC | $16.4M | 4.83% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $13.7M | 4.01% |
| Shell PLC EC | $13.1M | 3.86% |
| Unilever PLC EC | $12.5M | 3.68% |
| Takeda Pharmaceutical Company Ltd EC | $12.2M | 3.58% |
| Mitsubishi Ufj Financial Group Inc EC | $12.1M | 3.56% |
| Alibaba Group Holding Ltd EC | $11.3M | 3.31% |
| Totalenergies Se EC | $10.1M | 2.97% |
| Sap Se EC | $9.97M | 2.93% |
| Bhp Group Ltd EC | $9.92M | 2.92% |
| Banco Santander Sa EC | $8.9M | 2.62% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $7.59M | 2.23% |
| Sumitomo Mitsui Financial Group Inc EC | $7.49M | 2.20% |
| Sony Group Corp EC | $7.46M | 2.19% |
| Ubs Group Ag EC | $7.29M | 2.14% |
| National Grid PLC EC | $7.17M | 2.11% |
| Haleon PLC EC | $6.11M | 1.80% |
| Rio Tinto PLC EC | $6M | 1.76% |
| Lloyds Banking Group PLC EC | $4.97M | 1.46% |
| Argenx Se EC | $4.96M | 1.46% |
| Ing Groep Nv EC | $4.84M | 1.42% |
| Barclays PLC EC | $4.55M | 1.34% |
| Bp PLC EC | $4.39M | 1.29% |
| Orix Corp EC | $4.11M | 1.21% |
| Mizuho Financial Group Inc EC | $4.02M | 1.18% |
| Natwest Group PLC EC | $3.73M | 1.10% |
| Relx PLC EC | $3.57M | 1.05% |
| Deutsche Bank Ag EC | $3.5M | 1.03% |
| Intercontinental Hotels Group PLC EC | $3.48M | 1.02% |
| Northern Institutional Funds STIV | $3.44M | 1.01% |
| Honda Motor Co Ltd EC | $3.34M | 0.98% |
| Pdd Holdings Inc EC | $2.92M | 0.86% |
| Nokia Oyj (nokia Corp) EC | $2.78M | 0.82% |
| Icici Bank Ltd EC | $2.61M | 0.77% |
| Beone Medicines Ltd EC | $2.4M | 0.70% |
| Netease Inc EC | $2.31M | 0.68% |
| Itau Unibanco Holding Sa EC | $2.27M | 0.67% |
| Eni Spa EC | $2.23M | 0.66% |
| Infosys Ltd EC | $2.16M | 0.64% |
| Smith & Nephew PLC EC | $2.1M | 0.62% |
| Koninklijke Philips Nv EC | $2.07M | 0.61% |
| Chunghwa Telecom Co Ltd EC | $2.02M | 0.60% |
| Biontech Se EC | $1.93M | 0.57% |
| Sea Ltd EC | $1.92M | 0.57% |
| Petroleo Brasileiro Sa EC | $1.91M | 0.56% |
| Hdfc Bank Ltd EC | $1.88M | 0.55% |
| Prudential PLC EC | $1.85M | 0.54% |
| Equinor Asa EC | $1.81M | 0.53% |
| Vodafone Group PLC EC | $1.77M | 0.52% |
| United Microelectronics Corp EC | $1.74M | 0.51% |
| Pearson PLC EC | $1.65M | 0.49% |
| Ase Technology Holding Co Ltd EC | $1.64M | 0.48% |
| America Movil Sab De Cv EC | $1.56M | 0.46% |
| Kb Financial Group Inc EC | $1.52M | 0.45% |
| Telefonaktiebolaget Lm Ericsson EC | $1.41M | 0.41% |
| Vale Sa EC | $1.37M | 0.40% |
| Jd.com Inc EC | $1.33M | 0.39% |
| Arm Holdings PLC EC | $1.28M | 0.38% |
| Shinhan Financial Group Company Ltd EC | $1.24M | 0.36% |
Showing top 60 of 110 holdings.
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