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SNTDX Holdings List NMFQS:SNTDX

Foreign Large Blend | Crossmark Steward Funds
$19.46
↑ $0.15 (0.78%)
Last Updated: Feb 17, 2026

Steward International Enhanced Index C (SNTDX) is a Foreign Large Blend fund with $142.66 Million in assets. The fund allocates 32.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 9.48% of total assets. This is followed by ASML Holding N.V. NY REGISTRY SHS (4.34%) and Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS (3.01%).

SNTDX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 9.48% - -
ASML Holding N.V. NY REGISTRY SHS 4.34% - -
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 3.01% - -
Shell PLC SPON ADS 2.74% - -
SAP SE SPON ADR EA REP 1 ORD NPV 2.42% - -
Unilever PLC ADS-EA REP 1 ORD GPB0.03111 2.38% - -
Royal Bank of Canada COM NPV 1.99% - -
BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS 1.93% - -
HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 1.91% - -
TotalEnergies SE SPON ADS EA REP 1 ORD SHS 1.88% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 95.25%
Not Classified 0.00%
Other 0.00%
US Stock 4.29%

Market Cap

AverageMarketCap 94886.06%
Giant 72.64%
Large 15.59%
Medium 5.57%
Micro 0.56%
Small 0.54%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 5.06%
Consumer Cyclical 6.75%
Financial Services 24.86%
Real Estate 0.12%
Consumer Defensive 5.80%
Healthcare 11.93%
Utilities 2.42%
Communication Services 4.52%
Energy 10.55%
Industrials 4.33%
Technology 23.67%

World Regions

Latin America 4.12%
North America 4.31%
Asia Developed 6.83%
Asia Emerging 10.36%
Australasia 2.27%
Japan 14.57%
Africa/Middle East 0.65%
Europe Developed 27.87%
Europe Emerging 0.00%
United Kingdom 29.02%

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