NPORT-P
false
0000092500
XXXXXXXX
S000010863
C000030111
C000195832
C000195831
C000030112
Steward Funds Inc
811-01597
0000092500
549300RMO0BOXYR4QF39
9753 Katy Freeway
Suite 200
Houston
77024
713-260-9000
Steward Values Enhanced International Fund
S000010863
549300P51VGC75LDF632
2027-04-30
2026-07-31
N
340369002.720000000000
228423.000000000000
340140579.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1966.660000000000
N
CEMEX-CEMENTOS MEXICANOS SAB DE CV
549300RIG2CXWN6IV731
CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS
151290889
75555
NS
USD
893060.1
0.2625561763
Long
EC
CORP
MX
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV SPON ADR REP 1 ORD EUR0.20
500472303
78871
NS
USD
2074307.3
0.6098382327
Long
EC
CORP
NL
N
1
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV
358029106
36535
NS
USD
937488.1
0.2756178345
Long
EC
CORP
DE
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01
783513203
20727
NS
USD
1212736.77
0.3565398668
Long
EC
CORP
IE
N
1
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA NY REGISTRY SHS (POST SPLT)
03938L203
15903
NS
USD
1115436.42
0.3279339445
Long
EC
CORP
LU
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPON ADR EACH REP 1 ORD SHS
04016X101
5806
NS
USD
4957278.92
1.4574206124
Long
EC
CORP
NL
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC ADR EACH REPR 2 ORD
83175M205
66502
NS
USD
2098803.12
0.6170399079
Long
EC
CORP
GB
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
404280406
154219
NS
USD
16411985.98
4.8250596837
Long
EC
CORP
GB
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NPV(REGD)
D18190898
95482
NS
USD
3504189.4
1.0302179772
Long
EC
CORP
DE
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC SPON ADR REP 5 ORD GBP0.01
760125104
30329
NS
USD
708485.44
0.2082919482
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
29446M102
44053
NS
USD
1810578.3
0.5323029382
Long
EC
CORP
NO
N
1
N
N
N
LAKEFRONT BIOTHERAPEUTICS NV
549300QKJ78IY0IOV655
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR REPR 1 ORD SHS
36315X101
16569
NS
USD
450842.49
0.1325459286
Long
EC
CORP
BE
N
1
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A
98980A105
16627
NS
USD
399380.54
0.1174163166
Long
EC
CORP
KY
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BEONE MEDICINES LTD SPON ADS EACH REPR 13 ORD
07725L102
7579
NS
USD
2395039.79
0.7041323302
Long
EC
CORP
CH
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS
636274409
89681
NS
USD
7171789.57
2.1084780816
Long
EC
CORP
GB
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADS EACH REP ONE CL A SHS
81141R100
18007
NS
USD
1922067.18
0.5650802329
Long
EC
CORP
KY
N
1
N
N
N
TAKEDA PHARMACEUTICAL COMPANY LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL COMPANY LTD SPON ADS EACH REP 0.5 ORD
874060205
711871
NS
USD
12165875.39
3.5767197786
Long
EC
CORP
JP
N
1
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS
00215W100
46723
NS
USD
1643247.91
0.4831084581
Long
EC
CORP
TW
N
1
N
N
N
HUTCHMED (CHINA) LTD
2138006X34YDQ6OBYE79
HUTCHMED (CHINA) LTD SPON ADS EACH REPR 5 ORD SH
44842L103
84097
NS
USD
935999.61
0.2751802242
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA ADR REP 1 ORD EUR0.50
05964H105
630931
NS
USD
8896127.1
2.6154265708
Long
EC
CORP
ES
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA ADR EACH REP 2 ORD EUR1
26874R108
40138
NS
USD
2230067.28
0.6556310576
Long
EC
CORP
IT
N
1
N
N
N
NOKIA OYJ (NOKIA CORP)
549300A0JPRWG1KI7U06
NOKIA OYJ (NOKIA CORP) SPON ADR-REP 1 ORD NPV
654902204
304147
NS
USD
2779903.58
0.8172807791
Long
EC
CORP
FI
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC SPON ADR REP 1/4 ORD
693483109
3420
NS
USD
181841.4
0.0534606603
Long
EC
CORP
KR
N
1
N
N
N
PETROLEO BRASILEIRO SA
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA SPON ADR REP 2 PRF SHS
71654V101
111545
NS
USD
1912996.75
0.5624135619
Long
EC
CORP
BR
N
1
N
N
N
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
254900UOXRZRS2TNWP19
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONS ADR REPR 1 COM NPV
20441A102
87585
NS
USD
477338.25
0.1403355784
Long
EC
CORP
BR
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC ADR EACH REP 1 ORD
767204100
61925
NS
USD
5997436.25
1.7632227989
Long
EC
CORP
GB
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP SPON ADR EACH REPR 1 ORD
835699307
320714
NS
USD
7459807.64
2.1931542676
Long
EC
CORP
JP
N
1
N
N
N
TELEFONAKTIEBOLAGET LM ERICSSON
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON ADR EACH REP 1 ORD'B'SEK1
294821608
143601
NS
USD
1408725.81
0.4141598780
Long
EC
CORP
SE
N
1
N
N
N
TELKOM INDONESIA (PERSERO) TBK PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA (PERSERO) TBK PT ADR EA REP 100 SER'B'IDR250
715684106
35373
NS
USD
518568.18
0.1524570166
Long
EC
CORP
ID
N
1
N
N
N
SHINHAN FINANCIAL GROUP COMPANY LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP COMPANY LTD SPONS ADR REP 1 ORD KRW5000
824596100
17672
NS
USD
1235802.96
0.3633212365
Long
EC
CORP
KR
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV
86562M209
289381
NS
USD
7489180.28
2.2017897089
Long
EC
CORP
JP
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOLOGY CORP SPONS ADR EA REP 4 COM
82706C108
81
NS
USD
20541.6
0.0060391501
Long
EC
CORP
KY
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADS EACH REP 0.1 ORD S
056752108
9107
NS
USD
1011878.77
0.2974884005
Long
EC
CORP
KY
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
606822104
539369
NS
USD
12108834.05
3.5599498478
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR-EACH REPR 1 ORD ILS1
653656108
6567
NS
USD
648753.93
0.1907311179
Long
EC
CORP
IL
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV
400506101
4318
NS
USD
938517.3
0.2759204153
Long
EC
CORP
MX
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA CHF0.25 (REGD)
H50430232
10861
NS
USD
1113035.28
0.3272280188
Long
EC
CORP
CH
N
1
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC SPON ADS EACH REPR 0.20 SHS
60687Y109
384648
NS
USD
4015725.12
1.1806074780
Long
EC
CORP
JP
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP SPON ADS REP 5 ORD TWD10
910873405
91692
NS
USD
1744898.76
0.5129934104
Long
EC
CORP
TW
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA SPONS ADS REPR 1 COM NPV
91912E105
90960
NS
USD
1369857.6
0.4027327763
Long
EC
CORP
BR
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADS EACH REP 2 ORD SHS
47215P106
40207
NS
USD
1327233.07
0.3902013312
Long
EC
CORP
KY
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
456788108
179816
NS
USD
2163186.48
0.6359683640
Long
EC
CORP
IN
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR EACH REP 10 ORD
92857W308
112382
NS
USD
1773387.96
0.5213691237
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPON ADS EACH REPR 1 ORD
759530108
100829
NS
USD
3571363.18
1.0499668058
Long
EC
CORP
GB
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG CHF0.10 (REGD)
H42097107
138195
NS
USD
7288404.3
2.1427623561
Long
EC
CORP
CH
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REGISTRY SHS
N07059210
17835
NS
USD
29053215
8.5415315702
Long
EC
CORP
NL
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
01609W102
92222
NS
USD
11274139.5
3.3145529149
Long
EC
CORP
KY
N
1
N
N
N
NORTHERN INSTITUTIONAL FUNDS
549300Y178DO5JBR1S04
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
665279873
3441904.52
NS
USD
3441904.52
1.0119064661
Long
STIV
RF
US
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS
45104G104
86970
NS
USD
2608230.3
0.7668095063
Long
EC
CORP
IN
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA SPON ADR EA REPR 1 ORD
398438408
4960
NS
USD
39035.2
0.0114761961
Long
EC
CORP
ES
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADS
89677Q107
17536
NS
USD
824367.36
0.2423607794
Long
EC
CORP
KY
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS
48241A105
12924
NS
USD
1522705.68
0.4476695140
Long
EC
CORP
KR
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS
29260V105
2407
NS
USD
7196.93
0.0021158693
Long
EC
CORP
GB
N
1
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC SPON ADS EACH REP 1 ORD SHS
62914V106
26351
NS
USD
128592.88
0.0378058037
Long
EC
CORP
KY
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS
981064108
12045
NS
USD
830261.85
0.2440937364
Long
EC
CORP
KR
N
1
N
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS PLC SPONSORED ADS
088786108
11209
NS
USD
43266.74
0.0127202523
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPON ADS
780259305
142860
NS
USD
13140262.8
3.8631858659
Long
EC
CORP
GB
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SPONS ADR
639057207
196793
NS
USD
3727259.42
1.0957996905
Long
EC
CORP
GB
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ADR-EACH CV 4 ORD GBP0.25
06738E204
165487
NS
USD
4550892.5
1.3379445945
Long
EC
CORP
GB
N
1
N
N
N
GOLD FIELDS LTD
5299003KXIBJQYCBBD72
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZA
38059T106
11353
NS
USD
368064.26
0.1082094528
Long
EC
CORP
ZA
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV SPON ADR EACH REP 1 ORD SHS
861012102
18599
NS
USD
974401.61
0.2864702620
Long
EC
CORP
NL
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10
874039100
33780
NS
USD
13655565
4.0146826971
Long
EC
CORP
TW
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC SPON ADR EACH REP 6 ORD SHS
055622104
97173
NS
USD
4394163.06
1.2918667522
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
088606108
117455
NS
USD
9923772.95
2.9175504311
Long
EC
CORP
AU
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP SPON ADR REP 5 ORD NPV
686330101
102012
NS
USD
4112103.72
1.2089424095
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05
74435K204
61212
NS
USD
1852275.12
0.5445616402
Long
EC
CORP
GB
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC SPON ADR-REP 1 ORD GBP0.25
705015105
97434
NS
USD
1650531.96
0.4852499403
Long
EC
CORP
GB
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49
05946K101
271378
NS
USD
7585015.1
2.2299647711
Long
EC
CORP
ES
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC SPON ADS EACH REP 25 ORD SH
64110W102
17363
NS
USD
2313967.01
0.6802972500
Long
EC
CORP
KY
N
1
N
N
N
PETROLEO BRASILEIRO SA
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS
71654V408
25860
NS
USD
501684
0.1474931337
Long
EC
CORP
BR
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY)
539439109
805398
NS
USD
4969305.66
1.4609564269
Long
EC
CORP
GB
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD ADR-EACH CNV INTO 1 ORD
438128308
111053
NS
USD
3343805.83
0.9830658349
Long
EC
CORP
JP
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SPON ADR 1 ORD SHS EUR0.24
456837103
138570
NS
USD
4840250.1
1.4230145971
Long
EC
CORP
NL
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
40415F101
78488
NS
USD
1878217.84
0.5521886984
Long
EC
CORP
IN
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC ADR REP 1 ORD NPV(BNY)
65535H208
85620
NS
USD
828801.6
0.2436644286
Long
EC
CORP
JP
N
1
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B')
833635105
7321
NS
USD
490946.26
0.1443362801
Long
EC
CORP
CL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR EA REP 1 ORD NPV
803054204
54280
NS
USD
9966893.6
2.9302277335
Long
EC
CORP
DE
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD SPON ADS CL A
36118L106
672
NS
USD
70640.64
0.0207680719
Long
EC
CORP
KY
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE SPON ADS EACH REP 1 ORD SHS
09075V102
21315
NS
USD
1930712.7
0.5676219819
Long
EC
CORP
DE
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS PLC ADS
45258D105
35726
NS
USD
1207896.06
0.3551167170
Long
EC
CORP
GB
N
1
N
N
N
BRAINSWAY LTD
N/A
BRAINSWAY LTD SPONSORED ADS
10501L106
25351
NS
USD
386095.73
0.1135106344
Long
EC
CORP
IL
N
1
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC ADS
98422D105
46962
NS
USD
610506
0.1794863760
Long
EC
CORP
KY
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS
44332N106
6925
NS
USD
295628.25
0.0869135492
Long
EC
CORP
KY
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC SPONSORED ADS
50202M102
45452
NS
USD
619510.76
0.1821337403
Long
EC
CORP
KY
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR
647581206
11030
NS
USD
649556.7
0.1909671291
Long
EC
CORP
KY
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPON ADS
405552100
618632
NS
USD
6105897.84
1.7951100821
Long
EC
CORP
GB
N
1
N
N
N
FULL TRUCK ALLIANCE CO LTD
984500884LB1DP8DAC57
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
35969L108
22572
NS
USD
214208.28
0.0629763965
Long
EC
CORP
KY
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC SPON ADS EACH REP 1 ORD SHS
45857P806
21438
NS
USD
3478958.64
1.0228002324
Long
EC
CORP
GB
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV
465562106
268756
NS
USD
2273675.76
0.6684517801
Long
EC
CORP
BR
N
1
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD ADR EA REPR 10 ORD TWD10
17133Q502
47522
NS
USD
2024912.42
0.5953163312
Long
EC
CORP
TW
N
1
N
N
N
MESOBLAST LTD
529900J5ALF3JG921927
MESOBLAST LTD SPONS ADR
590717401
6507
NS
USD
92204.19
0.0271076712
Long
EC
CORP
AU
N
1
N
N
N
DBV TECHNOLOGIES SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA SPONSORED ADS
23306J309
4051
NS
USD
54688.5
0.0160782051
Long
EC
CORP
FR
N
1
N
N
N
ARM HOLDINGS PLC
2138001E66EELTE7Y904
ARM HOLDINGS PLC SPONSORED ADS
042068205
5326
NS
USD
1276588.94
0.3753121551
Long
EC
CORP
GB
N
1
N
N
N
CADELER A/S
9845008439EUED140282
CADELER A/S SPON ADR
12738K109
18429
NS
USD
418522.59
0.1230440044
Long
EC
CORP
DK
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPON ADR NEW
904767803
197281
NS
USD
12509588.21
3.6777700033
Long
EC
CORP
GB
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE EUR2.5
F92124100
115009
NS
USD
10104690.74
2.9707395537
Long
EC
CORP
FR
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS
722304102
32920
NS
USD
2915395.2
0.8571147854
Long
EC
CORP
KY
N
1
N
N
N
MAGNUM ICE CREAM COMPANY NV (THE)
25490052LLF3XH6G9847
MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)
N5505D105
34871
NS
USD
648949.31
0.1907885588
Long
EC
CORP
NL
N
1
N
N
N
AGOMAB THERAPEUTICS NV
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS NV SPONSORED ADS
00860C102
4109
NS
USD
52882.83
0.0155473452
Long
EC
CORP
BE
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA ORD SHS
L20675101
18292
NS
USD
399131.44
0.1173430822
Long
EC
CORP
LU
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPONSORED ADS
482497104
15738
NS
USD
266759.1
0.0784261320
Long
EC
CORP
KY
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
02390A101
61556
NS
USD
1560444.6
0.4587646088
Long
EC
CORP
MX
N
1
N
N
N
TELIX PHARMACEUTICALS LTD
894500HTWOOGIHLLSB86
TELIX PHARMACEUTICALS LTD SPONSORED ADS
87961M105
3943
NS
USD
38996.27
0.0114647508
Long
EC
CORP
AU
N
1
N
N
N
GRUPO CIBEST SA
529900OSSJBGZREZ2C28
GRUPO CIBEST SA SPON ADS
40090E106
1621
NS
USD
149974.92
0.0440920399
Long
EC
CORP
CO
N
1
N
N
N
SILENCE THERAPEUTICS PLC
213800SSURRJBX85SQ91
SILENCE THERAPEUTICS PLC ADS
82686Q101
5800
NS
USD
60842
0.0178873100
Long
EC
CORP
GB
N
1
N
N
N
NANOBIOTIX SA
969500667RSYIH8YL895
NANOBIOTIX SA SPONSORED ADS
63009J107
1048
NS
USD
40227.48
0.0118267218
Long
EC
CORP
FR
N
1
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD AMER REG 1 CERT
0076CA104
101941
NS
USD
962323.04
0.2829192097
Long
EC
CORP
BM
N
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA SPONSORED ADS
00370M103
6752
NS
USD
843459.84
0.2479738938
Long
EC
CORP
FR
N
1
N
N
N
AMARIN CORP PLC
5493009JFIGUFEVPK217
AMARIN CORP PLC SPONSORED ADR
023111404
5897
NS
USD
84091.22
0.0247224898
Long
EC
CORP
GB
N
1
N
N
N
PHARMING GROUP NV
724500DCJ9MPG74JEH91
PHARMING GROUP NV SPON ADS
71716E105
12463
NS
USD
125627.04
0.0369338584
Long
EC
CORP
NL
N
1
N
N
N
2026-08-28
Steward Funds Inc
Jim Coppedge
Jim Coppedge
General Counsel & CCO
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