Steward Values Enhanced International FundSNTKX
Type
Mutual fund
Peer group
International equity
Net assets
$301.9M
Expense ratio
1.03%
1-year return
+30.4%
3 years, a year
+19.2%
5 years, a year
+10.1%
Holdings
111
What it aims to do.
Investment Objective: Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Asml Holding Nv | 8.39% |
| HSBC Hsbc Holdings Plc | 4.63% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 4.20% |
| TAK Takeda Pharmaceutical Company Ltd | 3.93% |
| SHEL Shell Plc | 3.79% |
| UL Unilever Plc | 3.45% |
| MUFG Mitsubishi Ufj Financial Group Inc | 3.21% |
| BABA Alibaba Group Holding Ltd | 3.20% |
| TTE Totalenergies Se | 3.08% |
| BHP Bhp Group Ltd | 2.99% |
More on SNTKX.
- SNTKX overview
- SNTKX holdings
- SNTKX risk
- SNTKX costs
- SNTKX money in and out
- SNTKX share classes
- Compare SNTKX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.