SNTKX
Steward Values Enhanced International Fund A
1W: -1.9%
1M: -3.2%
3M: +0.9%
YTD: +12.0%
1Y: +9.3%
3Y: +69.4%
5Y: +58.6%
$30.41
+0.24 (+0.80%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
99 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | RYAAY | RYAAY | New | — | 17639 shares |
| 2026-02-28 | HMC | HMC | New | — | 111053 shares |
| 2026-02-28 | IMCR | IMCR | New | — | 35726 shares |
| 2026-02-28 | E | E | New | — | 45074 shares |
| 2026-02-28 | AMX | AMX | New | — | 74088 shares |
| 2026-02-28 | ING | ING | New | — | 141301 shares |
| 2026-02-28 | ARM | ARM | New | — | 6562 shares |
| 2026-02-28 | ITUB | ITUB | New | — | 268209 shares |
| 2026-02-28 | DAVA | DAVA | New | — | 2407 shares |
| 2026-02-28 | NOK | NOK | New | — | 282288 shares |
| 2026-02-28 | DB | DB | New | — | 93111 shares |
| 2026-02-28 | PUK | PUK | New | — | 60694 shares |
| 2026-02-28 | ARGX | ARGX | New | — | 5489 shares |
| 2026-02-28 | SAP | SAP | New | — | 54708 shares |
| 2026-02-28 | LOGI | LOGI | New | — | 14265 shares |
| 2026-02-28 | EBR | EBR | New | — | 81639 shares |
| 2026-02-28 | FMS | FMS | New | — | 36535 shares |
| 2026-02-28 | WPP | WPP | New | — | 36066 shares |
| 2026-02-28 | PHG | PHG | New | — | 59082 shares |
| 2026-02-28 | GRFS | GRFS | New | — | 4960 shares |
| 2026-02-28 | AMRN | AMRN | New | — | 1169 shares |
| 2026-02-28 | SONY | SONY | New | — | 286690 shares |
| 2026-02-28 | BHP | BHP | New | — | 116925 shares |
| 2026-02-28 | SAN | SAN | New | — | 682421 shares |
| 2026-02-28 | HCM | HCM | New | — | 50055 shares |
| 2026-02-28 | ASND | ASND | New | — | 6712 shares |
| 2026-02-28 | NGG | NGG | New | — | 72047 shares |
| 2026-02-28 | SMFG | SMFG | New | — | 265464 shares |
| 2026-02-28 | TTE | TTE | New | — | 105268 shares |
| 2026-02-28 | RIO | RIO | New | — | 60478 shares |
| 2026-02-28 | NMR | NMR | New | — | 85620 shares |
| 2026-02-28 | UBS | UBS | New | — | 142291 shares |
| 2026-02-28 | BBVA | BBVA | New | — | 267055 shares |
| 2026-02-28 | ERIC | ERIC | New | — | 143601 shares |
| 2026-02-28 | MFG | MFG | New | — | 315100 shares |
| 2026-02-28 | IHG | IHG | New | — | 15141 shares |
| 2026-02-28 | PBR | PBR | New | — | 25860 shares |
| 2026-02-28 | 9868.HK | 9868.HK | New | — | 9078 shares |
| 2026-02-28 | AEG | AEG | New | — | 84978 shares |
| 2026-02-28 | 1698.HK | 1698.HK | New | — | 6156 shares |
| 2026-02-28 | RELX | RELX | New | — | 151036 shares |
| 2026-02-28 | PBR-A | PBR-A | New | — | 113226 shares |
| 2026-02-28 | KB | KB | New | — | 10758 shares |
| 2026-02-28 | CX | CX | New | — | 75555 shares |
| 2026-02-28 | ASML | ASML | New | — | 17210 shares |
| 2026-02-28 | TLK | TLK | New | — | 54458 shares |
| 2026-02-28 | MUFG | MUFG | New | — | 460069 shares |
| 2026-02-28 | JD | JD | New | — | 38046 shares |
| 2026-02-28 | NTES | NTES | New | — | 6413 shares |
| 2026-02-28 | BABA | BABA | New | — | 59714 shares |