SNTCX Holdings — Steward International Enhanced Index Fund
All 111 reported holdings of Steward International Enhanced Index Fund (SNTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 8.39% | $25.33M |
| Hsbc Holdings PLC | 4.63% | $13.97M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.20% | $12.67M |
| Takeda Pharmaceutical Company Ltd. | 3.93% | $11.87M |
| Shell PLC | 3.79% | $11.44M |
| Unilever PLC | 3.45% | $10.41M |
| Mitsubishi Ufj Financial Group, Inc. | 3.21% | $9.68M |
| Alibaba Group Holding Ltd. | 3.20% | $9.65M |
| Totalenergies SE | 3.08% | $9.29M |
| Bhp Group Ltd. | 2.99% | $9.03M |
| Sap SE | 2.77% | $8.35M |
| Banco Santander SA | 2.55% | $7.69M |
| Sony Group Corp. | 2.13% | $6.44M |
| National Grid PLC | 2.04% | $6.15M |
| Sumitomo Mitsui Financial Group, Inc. | 2.04% | $6.14M |
| Ubs Group AG | 2.01% | $6.07M |
| Rio Tinto PLC | 1.97% | $5.95M |
| Banco Bilbao Vizcaya Argentaria SA | 1.95% | $5.87M |
| Haleon PLC | 1.89% | $5.72M |
| Bp PLC | 1.53% | $4.60M |
| Lloyds Banking Group PLC | 1.45% | $4.38M |
| Argenx SE | 1.38% | $4.15M |
| Nokia Oyj (nokia Corp) | 1.30% | $3.93M |
| Barclays PLC | 1.28% | $3.86M |
| Ing Groep NV | 1.25% | $3.76M |
| Relx PLC | 1.22% | $3.69M |
| Orix Corp. | 1.14% | $3.43M |
| Mizuho Financial Group, Inc. | 1.10% | $3.31M |
| Natwest Group PLC | 1.02% | $3.08M |
| Deutsche Bank AG | 0.97% | $2.92M |
| Honda Motor Co. Ltd. | 0.90% | $2.70M |
| Pdd Holdings, Inc. | 0.88% | $2.64M |
| Itau Unibanco Holding SA | 0.77% | $2.34M |
| Icici Bank Ltd. | 0.77% | $2.31M |
| Eni Spa | 0.75% | $2.27M |
| Infosys Ltd. | 0.74% | $2.24M |
| Petroleo Brasileiro SA | 0.73% | $2.22M |
| Chunghwa Telecom Co. Ltd. | 0.68% | $2.06M |
| Smith & Nephew PLC | 0.68% | $2.06M |
| Koninklijke Philips NV | 0.66% | $2.00M |
| Hdfc Bank Ltd. | 0.66% | $1.99M |
| Intercontinental Hotels Group PLC | 0.65% | $1.95M |
| Prudential PLC | 0.61% | $1.85M |
| Equinor Asa | 0.59% | $1.80M |
| Vodafone Group PLC | 0.59% | $1.78M |
| Telefonaktiebolaget Lm Ericsson | 0.56% | $1.70M |
| America Movil Sab De Cv | 0.54% | $1.64M |
| Vale SA | 0.49% | $1.49M |
| Beone Medicines Ltd. | 0.49% | $1.48M |
| Ase Technology Holding Co. Ltd. | 0.49% | $1.47M |
| Ascendis Pharma A/s | 0.48% | $1.45M |
| Netease, Inc. | 0.48% | $1.45M |
| Pearson PLC | 0.47% | $1.43M |
| Sea Ltd. | 0.45% | $1.37M |
| Biontech SE | 0.43% | $1.31M |
| Northern Institutional Funds | 0.42% | $1.28M |
| Logitech International SA | 0.42% | $1.27M |
| Jd.com, Inc. | 0.40% | $1.22M |
| United Microelectronics Corp. | 0.40% | $1.20M |
| Kb Financial Group, Inc. | 0.39% | $1.18M |
| Stmicroelectronics NV | 0.38% | $1.14M |
| Ryanair Holdings PLC | 0.38% | $1.13M |
| Hutchmed (china) Ltd. | 0.37% | $1.13M |
| Rentokil Initial PLC | 0.34% | $1.03M |
| Axia Energia | 0.34% | $1.02M |
| Immunocore Holdings PLC | 0.33% | $997.11K |
| Trip.com Group Ltd. | 0.31% | $950.63K |
| Arm Holdings PLC | 0.31% | $929.61K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.31% | $929.33K |
| Galapagos NV | 0.29% | $875.00K |
| Aegon Ltd. | 0.28% | $838.97K |
| Fresenius Medical Care AG | 0.27% | $824.59K |
| Arcelormittal SA | 0.27% | $818.05K |
| Baidu, Inc. | 0.26% | $777.53K |
| Centessa Pharmaceuticals PLC | 0.24% | $739.28K |
| Nomura Holdings, Inc. | 0.23% | $690.10K |
| Telkom Indonesia (persero) Tbk Pt | 0.20% | $598.16K |
| Nice Ltd. | 0.20% | $590.39K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.20% | $589.10K |
| Petroleo Brasileiro SA | 0.19% | $569.70K |
| Magnum Ice Cream Company NV (the) | 0.17% | $520.62K |
| Abivax SA | 0.17% | $506.38K |
| Shinhan Financial Group Company Ltd. | 0.16% | $484.36K |
| Gold Fields Ltd. | 0.16% | $482.28K |
| Li Auto, Inc. | 0.15% | $460.33K |
| Zto Express (cayman), Inc. | 0.14% | $425.48K |
| Brainsway Ltd. | 0.14% | $419.81K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.13% | $391.91K |
| H World Group Ltd. | 0.12% | $357.61K |
| Criteo SA | 0.11% | $346.45K |
| Sociedad Quimica Y Minera De Chile SA | 0.11% | $322.23K |
| Futu Holdings Ltd. | 0.10% | $289.71K |
| Ke Holdings, Inc. | 0.09% | $269.59K |
| Axia Energia | 0.09% | $258.56K |
| Posco Holdings, Inc. | 0.08% | $226.77K |
| Korea Electric Power Corp. | 0.07% | $221.41K |
| Pharming Group NV | 0.07% | $205.14K |
| Full Truck Alliance Co. Ltd. | 0.06% | $195.25K |
| New Oriental Education & Technology Group, Inc. | 0.06% | $171.67K |
| Nio, Inc. | 0.06% | $168.38K |
| Xpeng, Inc. | 0.05% | $147.97K |
| Mesoblast Ltd. | 0.03% | $101.96K |
| Dbv Technologies SA | 0.03% | $85.07K |
| Amarin Corp. PLC | 0.03% | $82.15K |
| Tencent Music Entertainment Group | 0.02% | $56.45K |
| Bicycle Therapeutics PLC | 0.02% | $52.91K |
| Telix Pharmaceuticals Ltd. | 0.01% | $43.37K |
| Silence Therapeutics PLC | 0.01% | $42.40K |
| Grifols SA | 0.01% | $40.87K |
| Nanobiotix SA | 0.01% | $36.28K |
| Endava PLC | 0.00% | $9.68K |
SNTCX overview: performance, fees, allocation and SEC filings