International Equity Fund

Fund Profile

Fund profile

Tickers

HISIX

Fund manager

Homestead Funds Inc

Total assets

$94.47 mm

Liabilities

$208.01 k

Net assets

$94.27 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBS Group Holdings Ltd	3.89 mm	131.43 k shares	4.13	Common equity	Long	Singapore
Chugai Pharmaceutical Co Ltd	3.80 mm	78.30 k shares	4.03	Common equity	Long	Japan
Haleon PLC	3.56 mm	680.79 k shares	3.78	Common equity	Long	UK
Allianz SE	3.53 mm	10.74 k shares	3.75	Common equity	Long	Germany
Schneider Electric SE	3.38 mm	12.82 k shares	3.58	Common equity	Long	France
State Street Institutional US Government Money Market Fund	3.31 mm	3.31 mm shares	3.51	Short-term investment vehicle	Long	USA
Shell PLC	3.23 mm	99.62 k shares	3.43	Common equity	Long	UK
MFC Manulife Financial Corporation	3.23 mm	109.20 k shares	3.42	Common equity	Long	Canada
Roche Holding AG	3.22 mm	10.05 k shares	3.41	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	2.88 mm	266.18 k shares	3.05	Common equity	Long	Spain
Sony Group Corp	2.76 mm	142.00 k shares	2.93	Common equity	Long	Japan
L'Oreal SA	2.62 mm	5.84 k shares	2.78	Common equity	Long	France
Nestle SA	2.45 mm	24.38 k shares	2.60	Common equity	Long	Switzerland
Infineon Technologies AG	2.29 mm	65.19 k shares	2.43	Common equity	Long	Germany
Sysmex Corp	2.23 mm	112.50 k shares	2.36	Common equity	Long	Japan
Alcon Inc	2.18 mm	21.79 k shares	2.31	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	2.10 mm	37.90 k shares	2.22	Common equity	Long	Canada
Rio Tinto PLC	2.02 mm	28.47 k shares	2.14	Common equity	Long	UK
BHP Group Ltd	2.01 mm	32.36 k shares	2.13	Common equity	Long	Australia
SAP SAP SE	1.97 mm	8.60 k shares	2.09	Common equity	Long	Germany
Atlas Copco AB	1.93 mm	99.63 k shares	2.05	Common equity	Long	Sweden
Alfa Laval AB	1.92 mm	39.87 k shares	2.03	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	1.91 mm	124.90 k shares	2.03	Common equity	Long	Sweden
Linde PLC	1.91 mm	4.00 k shares	2.02	Common equity	Long	Ireland
AIA Group Ltd	1.90 mm	217.80 k shares	2.02	Common equity	Long	Hong Kong
TSM Taiwan Semiconductor Manufacturing Company Limited	1.85 mm	10.66 k shares	1.96	Common equity	Long	Taiwan
Symrise AG	1.72 mm	12.42 k shares	1.82	Common equity	Long	Germany
Komatsu Ltd	1.64 mm	58.60 k shares	1.74	Common equity	Long	Japan
Air Liquide SA	1.48 mm	7.67 k shares	1.57	Common equity	Long	France
Adyen NV	1.48 mm	943.00 shares	1.57	Common equity	Long	Netherlands
Assa Abloy AB	1.44 mm	42.62 k shares	1.52	Common equity	Long	Sweden
Dassault Systemes SE	1.42 mm	35.71 k shares	1.50	Common equity	Long	France
Epiroc AB	1.39 mm	64.34 k shares	1.48	Common equity	Long	Sweden
Unicharm Corp	1.37 mm	38.00 k shares	1.45	Common equity	Long	Japan
Keyence Corp	1.34 mm	2.80 k shares	1.42	Common equity	Long	Japan
Sonova Holding AG	1.31 mm	3.64 k shares	1.39	Common equity	Long	Switzerland
Shionogi & Co Ltd	1.28 mm	89.40 k shares	1.36	Common equity	Long	Japan
CNI Canadian National Railway Company	1.26 mm	10.75 k shares	1.34	Common equity	Long	Canada
Coloplast A/S	1.18 mm	9.05 k shares	1.25	Common equity	Long	Denmark
Novonesis (Novozymes) B	1.14 mm	15.80 k shares	1.21	Common equity	Long	Denmark
Shimano Inc	1.10 mm	5.80 k shares	1.17	Common equity	Long	Japan
Genmab A/S	1.07 mm	4.42 k shares	1.14	Common equity	Long	Denmark
Samsung Electronics Co Ltd	1.04 mm	884.00 shares	1.10	Common equity	Long	Korea, Republic of
Daifuku Co Ltd	936.92 k	48.40 k shares	0.99	Common equity	Long	Japan
HDB HDFC Bank Limited	846.00 k	13.52 k shares	0.90	Common equity	Long	India
Haier Smart Home Co Ltd	715.05 k	182.55 k shares	0.76	Common equity	Long	China
Techtronic Industries Co Ltd	470.25 k	31.50 k shares	0.50	Common equity	Long	Hong Kong
State Street Institutional US Government Money Market Fund	252.86 k	252.86 k shares	0.27	Short-term investment vehicle	Long	USA