Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward International Enhanced Index Fund
$220.90M
Avg Monthly Net Assets
$211.06M
Total Assets
$149K
Total Liabilities
$210.92M
Net Assets
Steward International Enhanced Index Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $220.90M.
On September 27th, 2024 it reported 149 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.3%), ASML Holding N.V. (4.2%) and Alibaba Group Holding Ltd. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030111 | SNTKX | |
| Class R6 | C000195831 | SNTFX | |
| Institutional Class | C000030112 | SNTCX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegon Ltd. AMER REG 1 CERT | Long | Equity-common | BM | $263K | 41K | 0.12 |
| Agnico Eagle Mines Ltd COM NPV | Long | Equity-common | CA | $1M | 14K | 0.52 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $2M | 19K | 0.85 |
| Algonquin Power & Utilities Corporation COM NPV | Long | Equity-common | CA | $161K | 26K | 0.08 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $7M | 84K | 3.14 |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | Long | Equity-common | MX | $1M | 69K | 0.55 |
| ArcelorMittal S.A. NY REGISTRY SHS (POST SPLT) | Long | Equity-common | LU | $105K | 5K | 0.05 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NL | $1M | 2K | 0.52 |
| ASE Technology Holding Co Ltd. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | TW | $496K | 50K | 0.24 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $9M | 10K | 4.22 |
| Baidu Inc. SPON ADS EACH REP 0.1 ORD S | Long | Equity-common | KY | $1M | 13K | 0.56 |
| Banco Bilbao Vizcaya Argentaria, S.A. ADS EACH REP 1 ORD EUR0.49 | Long | Equity-common | ES | $1M | 138K | 0.69 |
| Banco de Chile SPON ADS REP 200 ORD SHS | Long | Equity-common | CL | $312K | 13K | 0.15 |
| Banco Santander-Chile ADR-EACH REP 400 COM NPV | Long | Equity-common | CL | $58K | 3K | 0.03 |
| Banco Santander, S.A. ADR REP 1 ORD EUR0.50 | Long | Equity-common | ES | $2M | 412K | 0.95 |
| Bancolombia SA SPON ADS EACH REP 4 PRF SHS | Long | Equity-common | CO | $40K | 1K | 0.02 |
| Bank of Montreal COM NPV | Long | Equity-common | CA | $1M | 16K | 0.66 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $1M | 27K | 0.61 |
| Barclays PLC ADR-EACH CV 4 ORD GBP0.25 | Long | Equity-common | GB | $1M | 85K | 0.48 |
| Barrick Gold Corporation COM NPV | Long | Equity-common | CA | $781K | 42K | 0.37 |
| BCE Inc. COM NPV | Long | Equity-common | CA | $2M | 48K | 0.77 |
| BeiGene Ltd. SPON ADS EACH REPR 13 ORD | Long | Equity-common | KY | $501K | 3K | 0.24 |
| BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | AU | $3M | 61K | 1.61 |
| BP PLC SPON ADR EACH REP 6 ORD SHS | Long | Equity-common | GB | $2M | 68K | 1.14 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS | Long | Equity-common | CA | $682K | 16K | 0.32 |
| Brookfield Infrastructure Partners LP LIMITED PARTNERSHIP UNITS | Long | Equity-common | BM | $236K | 7K | 0.11 |
| CAE Inc COM NPV | Long | Equity-common | CA | $203K | 11K | 0.10 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $480K | 11K | 0.23 |
| Canadian Imperial Bank of Commerce COM NPV | Long | Equity-common | CA | $1M | 24K | 0.59 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $2M | 21K | 1.14 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $2M | 52K | 0.88 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $2M | 29K | 1.16 |
| CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | Long | Equity-common | MX | $485K | 76K | 0.23 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $838K | 42K | 0.40 |
| Centrais Eletricas Brasileiras S.A. ADR EA REPR 1 COM NPV | Long | Equity-common | BR | $572K | 82K | 0.27 |
| Centrais Eletricas Brasileiras S.A. ADR EA REPR 1 PRF'B'NPV | Long | Equity-common | BR | $148K | – | 0.07 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $1M | 12K | 0.65 |
| Chunghwa Telecom Co Ltd. ADR EA REPR 10 ORD TWD10 | Long | Equity-common | TW | $2M | 48K | 0.85 |
| Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT | Long | Equity-common | MX | $682K | 8K | 0.32 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONS ADR REPR 1 COM NPV | Long | Equity-common | BR | $345K | 22K | 0.16 |
| Deutsche Bank AG NPV(REGD) | Long | Equity-common | DE | $877K | 56K | 0.42 |
| Ecopetrol S.A. SPON ADR EA REPR 20 ORD | Long | Equity-common | CO | $14K | 1K | 0.01 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $3M | 69K | 1.22 |
| Eni SpA ADR EACH REP 2 ORD EUR1 | Long | Equity-common | IT | $1M | 38K | 0.57 |
| Equinor ASA SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NO | $771K | 29K | 0.37 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $2M | 4K | 0.74 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $622K | 16K | 0.29 |
| FirstService Corp. COM NPV | Long | Equity-common | US | $857K | 5K | 0.41 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $1M | 12K | 0.61 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $2M | 46K | 0.92 |
| Franco Nevada Corp COM NPV | Long | Equity-common | CA | $742K | 6K | 0.35 |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | Long | Equity-common | DE | $314K | 16K | 0.15 |
| Full Truck Alliance Co Ltd SPONSORED ADS | Long | Equity-common | KY | $102K | 13K | 0.05 |
| Genmab As SPON ADS EA REP 0.1 ORD SHS | Long | Equity-common | DK | $1M | 35K | 0.47 |
| Gerdau SA SPON ADR EACH REP 1 PRF NPV | Long | Equity-common | BR | $147K | 45K | 0.07 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $235K | 6K | 0.11 |
| Gold Fields Ltd SPON ADR EACH REPR 1 ORD ZA | Long | Equity-common | ZA | $365K | 21K | 0.17 |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. ADS EA REP 10 SER 'B' NPV | Long | Equity-common | MX | $184K | 1K | 0.09 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS REP 10 SER'B'NPV | Long | Equity-common | MX | $250K | 832 | 0.12 |
| H World Group Ltd. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | KY | $94K | 3K | 0.04 |
| Haleon PLC SPON ADS | Long | Equity-common | GB | $1M | 143K | 0.62 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $3M | 43K | 1.23 |
| Honda Motor Co Ltd. ADR-EACH CNV INTO 1 ORD | Long | Equity-common | JP | $2M | 47K | 0.72 |
| HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 | Long | Equity-common | GB | $4M | 93K | 2.00 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $2M | 77K | 1.07 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $637K | 9K | 0.30 |
| Infosys Ltd. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | IN | $3M | 114K | 1.20 |
| ING Groep N.V. SPON ADR 1 ORD SHS EUR0.24 | Long | Equity-common | NL | $2M | 84K | 0.72 |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | GB | $883K | 9K | 0.42 |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | Long | Equity-common | BR | $1M | 244K | 0.70 |
| James Hardie Industries PLC SPONSORED ADR | Long | Equity-common | IE | $435K | 12K | 0.21 |
| JD.com Inc. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | KY | $2M | 58K | 0.73 |
| Kanzhun Limited SPONSORED ADS | Long | Equity-common | KY | $123K | 9K | 0.06 |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | Long | Equity-common | KR | $1M | 17K | 0.51 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $242K | 17K | 0.11 |
| Kinross Gold Corp. COM NPV | Long | Equity-common | CA | $400K | 44K | 0.19 |
| Li Auto Inc. SPONSORED ADS | Long | Equity-common | KY | $527K | 27K | 0.25 |
| Lloyds Banking Group PLC ADR REP 4 ORD GBP0.10(BNY) | Long | Equity-common | GB | $1M | 426K | 0.61 |
| Logitech International SA CHF0.25 (REGD) | Long | Equity-common | CH | $618K | 7K | 0.29 |
| Magna International Inc COM NPV | Long | Equity-common | CA | $244K | 5K | 0.12 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $2M | 64K | 0.81 |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | JP | $3M | 300K | 1.66 |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | Long | Equity-common | JP | $1M | 315K | 0.69 |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | Long | Equity-common | GB | $2M | 26K | 0.81 |
| NatWest Group PLC SPONS ADR | Long | Equity-common | GB | $617K | 65K | 0.29 |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | Long | Equity-common | KY | $2M | 18K | 0.79 |
| New Oriental Education & Technology Group Inc. SPON ADR | Long | Equity-common | KY | $271K | 4K | 0.13 |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | KY | $117K | 26K | 0.06 |
| Nokia Corp SPON ADR-REP 1 ORD NPV | Long | Equity-common | FI | $657K | 168K | 0.31 |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | Long | Equity-common | JP | $530K | 86K | 0.25 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $854K | 70K | 0.40 |
| Nutrien Ltd COM NPV | Long | Equity-common | CA | $534K | 10K | 0.25 |
| Open Text Corp COM NPV | Long | Equity-common | CA | $282K | 9K | 0.13 |
| Orange S.A. ADR EACH REPR 1 ORD EUR4 | Long | Equity-common | FR | $988K | 89K | 0.47 |
| ORIX Corp. SPON ADR REP 5 ORD NPV | Long | Equity-common | JP | $898K | 7K | 0.43 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $2M | 17K | 1.01 |
| Pearson PLC SPON ADR-REP 1 ORD GBP0.25 | Long | Equity-common | GB | $594K | 44K | 0.28 |
| Pembina Pipeline Corporation COM NPV | Long | Equity-common | CA | $746K | 19K | 0.35 |
| Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | Long | Equity-common | BR | $2M | 119K | 0.75 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $1M | 77K | 0.52 |
| POSCO Holdings Inc. SPON ADR REP 1/4 ORD | Long | Equity-common | KR | $848K | 13K | 0.40 |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | Long | Equity-common | GB | $521K | 29K | 0.25 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $1M | 34K | 0.71 |
| Relx PLC SPON ADS EACH REPR 1 ORD | Long | Equity-common | GB | $3M | 72K | 1.61 |
| Restaurant Brands International Inc COM NPV | Long | Equity-common | CA | $825K | 12K | 0.39 |
| Rio Tinto PLC ADR EACH REP 1 ORD | Long | Equity-common | GB | $2M | 28K | 0.87 |
| Rogers Communications Inc. CLASS'B'COM CAD1.62478 | Long | Equity-common | CA | $520K | 13K | 0.25 |
| Royal Bank of Canada COM NPV | Long | Equity-common | CA | $4M | 39K | 2.08 |
| Royal Philips NV SPON ADR REP 1 ORD EUR0.20 | Long | Equity-common | NL | $881K | 31K | 0.42 |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $353K | 3K | 0.17 |
| SAP SE SPON ADR EA REP 1 ORD NPV | Long | Equity-common | DE | $6M | 27K | 2.71 |
| Shell PLC SPON ADS | Long | Equity-common | GB | $6M | 86K | 3.00 |
| Shinhan Financial Group Co Ltd. SPONS ADR REP 1 ORD KRW5000 | Long | Equity-common | KR | $830K | 19K | 0.39 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $2M | 28K | 0.82 |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | Long | Equity-common | GB | $753K | 26K | 0.36 |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | Long | Equity-common | CL | $136K | 4K | 0.06 |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | Long | Equity-common | JP | $3M | 32K | 1.32 |
| Southern Copper Corporation COM USD0.01 | Long | Equity-common | US | $323K | 3K | 0.15 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $887K | 53K | 0.42 |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NL | $587K | 17K | 0.28 |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | Long | Equity-common | JP | $2M | 169K | 1.16 |
| Sun Life Financial Inc. COM NPV | Long | Equity-common | CA | $1M | 23K | 0.55 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $1M | 37K | 0.70 |
| Suzano S A SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | BR | $237K | 25K | 0.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $22M | 131K | 10.27 |
| TAL Education Group SPON ADS ECH REP 0.3333 A | Long | Equity-common | KY | $118K | 12K | 0.06 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $1M | 30K | 0.60 |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | Long | Equity-common | CA | $497K | 10K | 0.24 |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | Long | Equity-common | SE | $759K | 110K | 0.36 |
| Telefonica Brasil S.A NEW ADR | Long | Equity-common | BR | $382K | 45K | 0.18 |
| Telefonica, S.A. ADR EA REPR 1 ORD NPV | Long | Equity-common | ES | $772K | 170K | 0.37 |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | Long | Equity-common | ID | $578K | 32K | 0.27 |
| Telus Corp. COM NPV | Long | Equity-common | CA | $1M | 68K | 0.52 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $306K | 22K | 0.15 |
| The Toronto-Dominion Bank COM NPV | Long | Equity-common | CA | $3M | 43K | 1.20 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $1M | 9K | 0.68 |
| TotalEnergies SE SPON ADS EA REP 1 ORD SHS | Long | Equity-common | FR | $4M | 57K | 1.84 |
| Trip.com Group Ltd. ADS | Long | Equity-common | KY | $1M | 28K | 0.57 |
| UBS Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $2M | 79K | 1.13 |
| Unilever PLC ADS-EA REP 1 ORD GPB0.03111 | Long | Equity-common | GB | $6M | 91K | 2.66 |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $1M | 146K | 0.58 |
| Vale S.A. SPONS ADS REPR 1 COM NPV | Long | Equity-common | BR | $2M | 169K | 0.87 |
| Vodafone Group PLC SPON ADR EACH REP 10 ORD | Long | Equity-common | GB | $674K | 72K | 0.32 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $3M | 16K | 1.31 |
| Wheaton Precious Metals Corporation COM NPV | Long | Equity-common | CA | $899K | 15K | 0.43 |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | Long | Equity-common | IN | $518K | 84K | 0.25 |
| Woori Financial Group Inc. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | KR | $34K | 969 | 0.02 |
| WPP PLC ADS EACH REPR 5 ORD | Long | Equity-common | JE | $352K | 7K | 0.17 |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | Long | Equity-common | KY | $293K | 15K | 0.14 |
Address
STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America
Directors
Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
Custodians
Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Crossmark Global Investments
Brokers
COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC