SGIGX Holdings — Steward Global Equity Income Fund
All 66 reported holdings of Steward Global Equity Income Fund (SGIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.72% | $22.49M |
| Broadcom, Inc. | 3.76% | $17.89M |
| Analog Devices, Inc. | 2.58% | $12.29M |
| Suncor Energy, Inc. | 2.22% | $10.56M |
| Lloyds Banking Group PLC | 2.22% | $10.55M |
| Hsbc Holdings PLC | 2.15% | $10.21M |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% | $10.05M |
| Gap, Inc. (the) | 2.08% | $9.88M |
| Zto Express (cayman), Inc. | 2.04% | $9.73M |
| Mcdonald's Corp. | 2.01% | $9.59M |
| Johnson Controls International PLC | 2.00% | $9.53M |
| Cisco Systems, Inc. | 1.98% | $9.45M |
| Canadian Natural Resources Ltd. | 1.98% | $9.40M |
| Cigna Group (the) | 1.95% | $9.27M |
| Gilead Sciences, Inc. | 1.91% | $9.10M |
| Hewlett Packard Enterprise Company | 1.85% | $8.83M |
| Toronto Dominion Bank (the) | 1.85% | $8.82M |
| Tim SA (brazil) | 1.79% | $8.54M |
| Dell Technologies, Inc. | 1.79% | $8.54M |
| Coca-Cola Femsa Sab De Cv | 1.74% | $8.26M |
| International Business Machines Corp. | 1.72% | $8.21M |
| Nxp Semiconductors NV | 1.66% | $7.92M |
| Omnicom Group, Inc. | 1.65% | $7.84M |
| Slb Ltd. | 1.63% | $7.77M |
| Tanger, Inc. | 1.63% | $7.75M |
| Te Connectivity PLC | 1.58% | $7.51M |
| Qualcomm, Inc. | 1.57% | $7.48M |
| Fortis, Inc. | 1.52% | $7.23M |
| US Bancorp | 1.50% | $7.15M |
| Logitech International SA | 1.49% | $7.11M |
| Snap-On, Inc. | 1.45% | $6.92M |
| Regions Financial Corp. | 1.43% | $6.79M |
| Barrick Mining Corp. | 1.42% | $6.74M |
| Sun Life Financial, Inc. | 1.41% | $6.70M |
| Canadian National Railway Company | 1.40% | $6.66M |
| Joyy, Inc. | 1.38% | $6.59M |
| Sysco Corp. | 1.38% | $6.58M |
| Universal Display Corp. | 1.36% | $6.45M |
| Manulife Financial Corp. | 1.29% | $6.15M |
| Netapp, Inc. | 1.27% | $6.05M |
| Elevance Health, Inc. | 1.26% | $5.98M |
| Netease, Inc. | 1.25% | $5.96M |
| Travel Plus Leisure Company | 1.23% | $5.84M |
| Ugi Corp. | 1.22% | $5.81M |
| Cdw Corp. | 1.22% | $5.80M |
| Abbott Laboratories | 1.17% | $5.55M |
| Companhia Energetica De Minas Gerais SA | 1.16% | $5.50M |
| Miniso Group Holding Ltd. | 1.12% | $5.34M |
| Infosys Ltd. | 1.11% | $5.26M |
| Pldt, Inc. | 1.08% | $5.15M |
| Paychex, Inc. | 1.05% | $5.02M |
| General Dynamics Corp. | 1.03% | $4.88M |
| Home Depot, Inc. (the) | 1.02% | $4.84M |
| Bank Of Nova Scotia (the) | 1.01% | $4.81M |
| Amdocs Ltd. | 1.00% | $4.77M |
| Northern Institutional Funds | 0.90% | $4.28M |
| Hp, Inc. | 0.89% | $4.23M |
| Broadridge Financial Solutions, Inc. | 0.88% | $4.19M |
| Open Text Corp. | 0.85% | $4.03M |
| Air Products And Chemicals, Inc. | 0.82% | $3.89M |
| Accenture PLC | 0.80% | $3.80M |
| Medtronic PLC | 0.79% | $3.76M |
| Rayonier, Inc. | 0.78% | $3.71M |
| Cognizant Technology Solutions Corp. | 0.62% | $2.97M |
| Comcast Corp. | 0.62% | $2.94M |
| General Mills, Inc. | 0.43% | $2.07M |
SGIGX overview: performance, fees, allocation and SEC filings