# Steward Values Enhanced International Fund

Steward Values Enhanced International Fund is a registered fund series of Steward Funds Inc (series S000010863). Net assets $301.9M as of 2026-04-30.

## Profile

- Series ID: S000010863
- Registrant: Steward Funds Inc
- LEI: 549300P51VGC75LDF632
- Net assets: $301.9M
- Total assets: $302.1M
- As of: 2026-04-30

## Advisers

- [Crossmark Global Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/113360)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059210) | — | $25.3M | 839.24% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280406) | — | $14.0M | 462.62% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $12.7M | 419.65% |
| [TAKEDA PHARMACEUTICAL COMPANY LTD](https://search.stillhousedata.com/security/874060205) | — | $11.9M | 393.34% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $11.4M | 378.90% |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767803) | — | $10.4M | 344.86% |
| [MITSUBISHI UFJ FINANCIAL GROUP INC](https://search.stillhousedata.com/security/606822104) | — | $9.7M | 320.71% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $9.7M | 319.80% |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | — | $9.3M | 307.77% |
| [BHP GROUP LTD](https://search.stillhousedata.com/security/088606108) | — | $9.0M | 299.07% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $8.3M | 276.53% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05964H105) | — | $7.7M | 254.77% |
| [SONY GROUP CORP](https://search.stillhousedata.com/security/835699307) | — | $6.4M | 213.43% |
| [NATIONAL GRID PLC](https://search.stillhousedata.com/security/636274409) | — | $6.1M | 203.60% |
| [SUMITOMO MITSUI FINANCIAL GROUP INC](https://search.stillhousedata.com/security/86562M209) | — | $6.1M | 203.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $301.9M |
| 2026-01-30 | $314.8M |
| 2025-10-31 | $270.5M |
| 2025-07-31 | $244.1M |
| 2025-04-30 | $211.1M |
| 2025-01-31 | $202.8M |
| 2024-10-31 | $201.0M |
| 2024-07-31 | $210.9M |

## More

- [Registrant: Steward Funds Inc](https://search.stillhousedata.com/registrant/92500)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010863.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.