# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002186
**Filing Date:** 2026-6
**Character Count:** 49281
**Document Hash:** f4101827610d2f7765862711d2ffdd10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002186.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 261122480

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Values Enhanced International Fund (Series ID: S000010863)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000030111 | Class A             | SNTKX           |
| C000030112 | Institutional Class | SNTCX           |
| C000195831 | Class R6            | SNTFX           |
| C000195832 | Class C             | SNTDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-260-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Steward Values Enhanced International Fund

- **b. EDGAR series identifier (if any):** S000010863

- **c. LEI of Series:** 549300P51VGC75LDF632

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $302077704.55

**Total Liabilities:** $199058.47

**Net Assets:** $301878646.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030111 | 2.60%                | -6.60%               | 5.54%                |
| Class ID C000030112 | 2.65%                | -6.59%               | 5.56%                |
| Class ID C000195831 | 2.65%                | -6.57%               | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1575146.32              | $6905726.63                                |
| Month 2  | $10051223.95             | $-34427808.85                              |
| Month 3  | $3527007.40              | $12144097.34                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05                                                 | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     61212 | NS      | $1850438.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                | SMITH & NEPHEW PLC ADR EACH REPR 2 ORD                                                     | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     66502 | NS      | $2056906.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD ADR-EACH CNV INTO 1 ORD                                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    111053 | NS      | $2703030.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                  | DEUTSCHE BANK AG NPV(REGD)                                                                 | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     94074 | NS      | $2920997.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC ADR REP 1 ORD NPV(BNY)                                                 | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     85620 | NS      | $690097.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                          | NICE LTD ADR-EACH REPR 1 ORD ILS1                                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5787 | NS      | $590389.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     26461 | NS      | $2642924.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD ADS                                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     17536 | NS      | $950626.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    179816 | NS      | $2240507.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     31986 | NS      | $12668375.16  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                      | AXIA ENERGIA ADR EA REPR 1 COM NPV                                                         | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     81639 | NS      | $1024569.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                | POSCO HOLDINGS INC SPON ADR REP 1/4 ORD                                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2856 | NS      | $226766.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONS ADR REPR 1 COM NPV | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     17517 | NS      | $589096.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                   | TELEFONAKTIEBOLAGET LM ERICSSON ADR EACH REP 1 ORD'B'SEK1                                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    143601 | NS      | $1695927.81   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                                      | GALAPAGOS NV SPON ADR REPR 1 ORD SHS                                                       | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     31441 | NS      | $875003.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC SPON ADS EACH REPR 1 ORD                                                          | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    100829 | NS      | $3689333.11   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                 | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      6156 | NS      | $56450.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                       | LI AUTO INC SPONSORED ADS                                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     25818 | NS      | $460334.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                 | INTERCONTINENTAL HOTELS GROUP PLC SPON ADS EACH REP 1 ORD SHS                              | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13538 | NS      | $1947847.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50                                              | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    152031 | NS      | $13965567.66  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                         | KOREA ELECTRIC POWER CORP SPON ADR EACH REP 0.5 COM                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     14481 | NS      | $221414.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                             | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B')                               | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3496 | NS      | $322226.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE SPON ADR EA REP 1 ORD NPV                                                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     49253 | NS      | $8347890.97   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                      | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                                                | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1278566 | NS      | $1278565.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                            | NOKIA OYJ (NOKIA CORP) SPON ADR-REP 1 ORD NPV                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    304147 | NS      | $3926537.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                           | CHUNGHWA TELECOM CO LTD ADR EA REPR 10 ORD TWD10                                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47522 | NS      | $2059603.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA                                                  | ARCELORMITTAL SA NY REGISTRY SHS (POST SPLT)                                               | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     14299 | NS      | $818045.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPON ADR EACH REP 1 ORD SHS                                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5310 | NS      | $4150933.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                      | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS                                                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     18754 | NS      | $739282.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS                                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     10642 | NS      | $1183603.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                                     | MESOBLAST LTD SPONS ADR                                                                    | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |      6507 | NS      | $101964.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV TECHNOLOGIES SA                                               | DBV TECHNOLOGIES SA SPONSORED ADS                                                          | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      4051 | NS      | $85071.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA ADR REP 1 ORD EUR0.50                                                   | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    630931 | NS      | $7691048.89   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ADR-EACH CV 4 ORD GBP0.25                                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    164827 | NS      | $3858600.07   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                       | PEARSON PLC SPON ADR-REP 1 ORD GBP0.25                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     97434 | NS      | $1430331.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS                                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     25860 | NS      | $569695.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                               | ASCENDIS PHARMA A/S ORD SHS                                                                | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6332 | NS      | $1452434.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                               | BEONE MEDICINES LTD SPON ADS EACH REPR 13 ORD                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5013 | NS      | $1480188.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOBIOTIX SA                                                     | NANOBIOTIX SA SPONSORED ADS                                                                | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      1048 | NS      | $36281.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                      | AXIA ENERGIA SPON ADS PF CL C                                                              | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21457 | NS      | $258556.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                                 | PHARMING GROUP NV SPON ADS                                                                 | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     12463 | NS      | $205140.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC SPON ADS EACH REP 2 ORD SHS                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     40207 | NS      | $1219076.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                           | NIO INC SPON ADS EACH REP 1 ORD SHS                                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     26351 | NS      | $168382.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                          | BICYCLE THERAPEUTICS PLC SPONSORED ADS                                                     | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     11209 | NS      | $52906.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC SPON ADS                                                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    126153 | NS      | $11438292.51  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                                   | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZA                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     11353 | NS      | $482275.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC SPON ADR EACH REP 6 ORD SHS                                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     97173 | NS      | $4604056.74   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP SPON ADR REP 5 ORD NPV                                                           | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    102012 | NS      | $3428623.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49                              | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    265529 | NS      | $5873501.48   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     86970 | NS      | $2312532.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                           | ENI SPA ADR EACH REP 2 ORD EUR1                                                            | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     40138 | NS      | $2273014.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY)                                        | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    805398 | NS      | $4381365.12   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA SPON ADR REP 2 PRF SHS                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    111545 | NS      | $2217514.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                              | RENTOKIL INITIAL PLC SPON ADR REP 5 ORD GBP0.01                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     30329 | NS      | $1027243.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC ADR EACH REP 1 ORD                                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     59197 | NS      | $5948114.56   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP SPON ADR EACH REPR 1 ORD                                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    320714 | NS      | $6443144.26   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                 | TELKOM INDONESIA (PERSERO) TBK PT ADR EA REP 100 SER'B'IDR250                              | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     35373 | NS      | $598157.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS                                                    | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44053 | NS      | $1795159.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | FUTU HOLDINGS LTD SPON ADS CL A                                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1875 | NS      | $289706.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                       | BIONTECH SE SPON ADS EACH REP 1 ORD SHS                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     12642 | NS      | $1307814.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                           | IMMUNOCORE HOLDINGS PLC ADS                                                                | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     35726 | NS      | $997112.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                                     | BRAINSWAY LTD SPONSORED ADS                                                                | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25351 | NS      | $419812.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                               | SHINHAN FINANCIAL GROUP COMPANY LTD SPONS ADR REP 1 ORD KRW5000                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7036 | NS      | $484358.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NATWEST GROUP PLC SPONS ADR                                                                | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    193872 | NS      | $3084503.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                                                  | ARM HOLDINGS PLC SPONSORED ADS                                                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4420 | NS      | $929614.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                           | AMERICA MOVIL SAB DE CV SPON ADS RP CL B                                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     61556 | NS      | $1637389.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC SPON ADS                                                                        | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    618632 | NS      | $5716159.68   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV                                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    268756 | NS      | $2338177.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     20727 | NS      | $1132730.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                                        | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS                                                     | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      2407 | NS      | $9676.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV SPON ADR EACH REP 1 ORD SHS                                          | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     20762 | NS      | $1144816.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS                                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    113850 | NS      | $9028305.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV                              | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    289381 | NS      | $6143558.63   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC SPON ADS EACH REP 0.1 ORD S                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      6145 | NS      | $777526.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     75555 | NS      | $929326.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC SPON ADS EACH REP 25 ORD SH                                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     12353 | NS      | $1451601.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV SPON ADR REP 1 ORD EUR0.20                                          | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     76048 | NS      | $2003104.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                         | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV                                        | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     36535 | NS      | $824594.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV SPON ADR 1 ORD SHS EUR0.24                                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    129988 | NS      | $3760552.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     78488 | NS      | $1994380.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS                             | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    539369 | NS      | $9681673.55   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV                         | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1556 | NS      | $391909.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                | VODAFONE GROUP PLC SPON ADR EACH REP 10 ORD                                                | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    112382 | NS      | $1775635.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                         | XPENG INC ADS                                                                              | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      9078 | NS      | $147971.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                                   | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     12811 | NS      | $1271876.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC SPON ADS EACH REPR 0.20 SHS                                     | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    384648 | NS      | $3307972.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG CHF0.10 (REGD)                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    138195 | NS      | $6066760.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                          | ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A                                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     16627 | NS      | $425484.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                 | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      6925 | NS      | $357607.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC SPONSORED ADS                                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     15738 | NS      | $269591.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                      | UNITED MICROELECTRONICS CORP SPON ADS REP 5 ORD TWD10                                      | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     91692 | NS      | $1197497.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                           | VALE SA SPONS ADS REPR 1 COM NPV                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     90960 | NS      | $1488105.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS                                              | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     68644 | NS      | $6146383.76   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | SEA LTD ADS EACH REP ONE CL A SHS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16124 | NS      | $1368605.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                     | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR                                     | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3139 | NS      | $171671.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                                 | TAKEDA PHARMACEUTICAL COMPANY LTD SPON ADS EACH REP 0.5 ORD                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    711871 | NS      | $11874008.28  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV NY REGISTRY SHS                                                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17606 | NS      | $25334857.94  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     73204 | NS      | $9654143.52   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                     | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS                                  | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     46723 | NS      | $1467569.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                        | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS                                                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     22572 | NS      | $195247.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                        | GRIFOLS SA SPON ADR EA REPR 1 ORD                                                          | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4960 | NS      | $40870.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                                         | CRITEO SA ADS EACH REPR 1 ORD SPONS                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     18292 | NS      | $346450.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                                              | HUTCHMED (CHINA) LTD SPON ADS EACH REPR 5 ORD SH                                           | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     84097 | NS      | $1130263.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC SPON ADR NEW                                                                  | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    176513 | NS      | $10410736.74  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE EUR2.5                                                                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    100214 | NS      | $9290839.94   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)                                 | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)                                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     34871 | NS      | $520624.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LTD                                         | TELIX PHARMACEUTICALS LTD SPONSORED ADS                                                    | CUSIP: 87961M105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3943 | NS      | $43373.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILENCE THERAPEUTICS PLC                                          | SILENCE THERAPEUTICS PLC ADS                                                               | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |      5800 | NS      | $42398.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                         | AEGON LTD AMER REG 1 CERT                                                                  | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    101941 | NS      | $838974.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                                         | ABIVAX SA SPONSORED ADS                                                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      4314 | NS      | $506377.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORP PLC                                                   | AMARIN CORP PLC SPONSORED ADR                                                              | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      5897 | NS      | $82145.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO