fundvisualizer.com

Steward International Enhanced Index ISNTCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
2.55%
Non-U.S. Stock
96.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

9.40%

Consumer cyclical

9.81%

Financial services

21.56%

Real estate

0.48%

Consumer defensive

4.04%

Health care

4.90%

Utilities

2.76%

Communication services

7.87%

Energy

12.87%

Industrials

6.41%

Technology

19.00%

Top 10 holdings

As of 08/31/2023

Taiwan Semiconductor Manufacturing Co Ltd ADR
6.95%
Alibaba Group Holding Ltd ADR
4.26%
ASML Holding NV ADR
3.42%
Shell PLC ADR (Representing - Ordinary Shares)
2.96%
Unilever PLC ADR
2.60%
SAP SE ADR
2.21%
HSBC Holdings PLC ADR
2.02%
TotalEnergies SE ADR
1.96%
Royal Bank of Canada
1.94%
BHP Group Ltd ADR
1.86%
Fund assets

$218.09 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.78%

Investment objective

Foreign Stock

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