SI

Steward International Enhanced Index Fund | SNTKX

Mutual Fund
STEWARD FUNDS, INC.
Last update 2025-06-29 101 Stocks (1 new)
Value $210.00 Mil Turnover 4 %
Countries:
Top Holdings: SAP(6.24%)UL(5.87%)ASML(5.06%)SHEL(4.45%)RELX(4.27%)
Summary Stock Picks Current Portfolio
Steward International Enhanced... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAP
SAP SE
44,816
13,094.8
+6.56%
6.240
+0.38%
0.000
+23.71%
+25.89%
358,458.1
Software
UL
Unilever PLC
193,885
12,321.4
-6.70%
5.870
-0.40%
0.010
-5.50%
+7.00%
146,273.2
Consumer Packaged Goods
ASML
ASML Holding NV
15,896
10,619.8
+1.95%
5.060
+0.10%
0.000
+15.56%
+4.38%
282,978.2
Semiconductors
SHEL
Shell PLC
144,811
9,337.4
-2.76%
4.450
-0.13%
0.000
+9.94%
+14.67%
205,353.6
Oil & Gas
RELX
RELX PLC
164,145
8,967.2
0%
4.270
0%
0.010
+2.13%
+17.08%
96,302.9
Business Services
HSBC
HSBC Holdings PLC
142,305
7,980.5
-12.93%
3.800
-0.55%
0.000
+23.14%
+33.78%
220,294.2
Banks
SONY
Sony Group Corp
286,690
7,453.9
0%
3.550
0%
0.000
+1.35%
+14.07%
144,519.2
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
39,270
6,545.9
+24.83%
3.120
+0.62%
0.000
+62.11%
+21.84%
1,238,800.3
Semiconductors
BABA
Alibaba Group Holding Ltd
45,972
5,490.4
-6.45%
2.620
-0.16%
0.000
+11.03%
+44.24%
286,960.6
Retail - Cyclical
MUFG
Mitsubishi UFJ Financial Group Inc
414,100
5,234.2
0%
2.500
0%
0.000
+14.86%
+17.02%
153,224.0
Banks

Steward International Enhanced Index Fund's Historical Top Holdings Breakdowns

Steward International Enhanced Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TAK
Takeda Pharmaceutical Co Ltd
2025-04-30
Add
Add
+1.00%
●
13.25 ($14.52) 15.33
$14.44
-0.55%
Add 72.82%
325,292
137,067
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.62%
●
141.37 ($176.91) 210.5
$238.85
35.01%
Add 24.83%
39,270
7,811
HSBC
HSBC Holdings PLC
2025-04-30
Reduce
Reduce
-0.55%
●
46.68 ($55.4) 61.58
$63.60
14.80%
Reduce -12.93%
142,305
-21,128
IHG
InterContinental Hotels Group PLC
2025-04-30
Add
Add
+0.46%
●
96.02 ($116.55) 136.56
$116.62
0.06%
Add 101.36%
17,617
8,868
UL
Unilever PLC
2025-04-30
Reduce
Reduce
-0.40%
●
54.89 ($59.22) 65.43
$59.66
0.74%
Reduce -6.7%
193,885
-13,928
SAP
SAP SE
2025-04-30
Add
Add
+0.38%
●
237.53 ($272.83) 293.69
$307.27
12.62%
Add 6.56%
44,816
2,759
TTE
TotalEnergies SE
2025-04-30
Reduce
Reduce
-0.31%
●
53.37 ($60.46) 65.18
$61.50
1.72%
Reduce -11.28%
86,092
-10,942
KB
KB Financial Group Inc
2025-04-30
Add
Add
+0.26%
●
46.88 ($56.12) 62.98
$83.19
48.24%
Add 36429.17%
8,767
8,743
LOGI
Logitech International SA
2025-04-30
Reduce
Reduce
-0.22%
●
65.57 ($88.91) 105.06
$95.10
6.96%
Reduce -23.12%
15,168
-4,561
IX
ORIX Corp
2025-04-30
Add
Add
+0.20%
●
18.25 ($20.51) 21.72
$22.61
10.24%
Add 36.04%
78,460
20,785

Steward International Enhanced Index Fund Total Holding History ($B)

To

Steward International Enhanced Index Fund's Asset Allocation

To

Steward International Enhanced Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Steward International Enhanced Index Fund's Hypothetical Growth since 2025-04-30

Steward International Enhanced Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Steward International Enhanced Index Fund's Holdings Heat Map

Size field:

Steward International Enhanced Index Fund's Holdings Bubble Chart

Steward International Enhanced Index Fund News

  • 1

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