Steward Values Enhanced International I (SNTCX)

SNTCX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	6.04%	51,344
2	ASML	ASML Holding N.V.	5.11%	17,923
3	UL	Unilever PLC	4.52%	188,720
4	SHEL	Shell plc	4.40%	148,564
5	HBC2.DE	HSBC Holdings PLC ADR	3.80%	150,970
6	TAK	Takeda Pharmaceutical Company Limited	3.67%	651,533
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	34,466
8	RELX	RELX PLC	3.15%	147,943
9	SONY	Sony Group Corporation	2.86%	286,690
10	TTE	TotalEnergies SE	2.68%	109,784
11	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.62%	460,069
12	BHP	BHP Group Limited	2.42%	116,431
13	BABA	Alibaba Group Holding Limited	2.21%	44,756
14	SWX: UBSG	UBS Group AG	2.18%	142,291
15	SAN	Banco Santander, S.A.	2.15%	609,017
16	NGG	National Grid plc	1.88%	65,137
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.82%	264,790
18	ARGX	argenx SE	1.72%	6,257
19	HDB	HDFC Bank Limited	1.67%	52,972
20	HLN	Haleon plc	1.65%	427,721
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.65%	265,464
22	BP	BP p.l.c.	1.53%	115,998
23	HMC	Honda Motor Co., Ltd.	1.42%	111,053
24	ING	ING Groep N.V.	1.35%	140,739
25	RIO	Rio Tinto Group	1.35%	54,996

Showing 25 of 128 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Other	60.68%
Financials	10.37%
Consumer Discretionary	5.83%
Industrials	5.34%
Energy	5.22%
Communication Services	4.36%
Materials	2.90%
Utilities	1.86%
Technology	1.71%
Health Care	1.49%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	59.83%
Canada	28.81%
China	5.21%
Switzerland	1.93%
Netherlands	1.16%
Other	1.01%
United Kingdom	0.67%
Italy	0.58%
Bermuda	0.49%
Germany	0.28%
Brazil	0.02%
Mexico	0.01%