SNTCX holdings — Steward Values Enhanced International Fund
Steward Values Enhanced International Fund (SNTCX) held 110 positions with net assets of $340M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by ASML, HSBC, TSM.
SNTCX top holdings
- ASML ASML HOLDING NV — 8.54% ($29.1M)
- HSBC HSBC HOLDINGS PLC — 4.83% ($16.4M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.01% ($13.7M)
- SHEL SHELL PLC — 3.86% ($13.1M)
- UL UNILEVER PLC — 3.68% ($12.5M)
- TAK TAKEDA PHARMACEUTICAL COMPANY LTD — 3.58% ($12.2M)
- MUFG MITSUBISHI UFJ FINANCIAL GROUP INC — 3.56% ($12.1M)
- BABA ALIBABA GROUP HOLDING LTD — 3.31% ($11.3M)
- TTE TOTALENERGIES SE — 2.97% ($10.1M)
- SAP SAP SE — 2.93% ($9.97M)
- BHP BHP GROUP LTD — 2.92% ($9.92M)
- SAN BANCO SANTANDER SA — 2.62% ($8.90M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 2.23% ($7.59M)
- SMFG SUMITOMO MITSUI FINANCIAL GROUP INC — 2.20% ($7.49M)
- SONY SONY GROUP CORP — 2.19% ($7.46M)
- UBS UBS GROUP AG — 2.14% ($7.29M)
- NGG NATIONAL GRID PLC — 2.11% ($7.17M)
- HLN HALEON PLC — 1.80% ($6.11M)
- RIO RIO TINTO PLC — 1.76% ($6.00M)
- LYG LLOYDS BANKING GROUP PLC — 1.46% ($4.97M)
- ARGX ARGENX SE — 1.46% ($4.96M)
- ING ING GROEP NV — 1.42% ($4.84M)
- BCS BARCLAYS PLC — 1.34% ($4.55M)
- BP BP PLC — 1.29% ($4.39M)
- IX ORIX CORP — 1.21% ($4.11M)
What are SNTCX's top 10 holdings?
ASML (8.5%), HSBC (4.8%), TSM (4.0%), SHEL (3.9%), UL (3.7%), TAK (3.6%), MUFG (3.6%), BABA (3.3%), TTE (3.0%), SAP (2.9%).
How many stocks are in SNTCX?
Steward Values Enhanced International Fund reported 110 holdings as of July 31, 2026.
Share classes: SNTCX, SNTDX, SNTFX, SNTKX