International Equity Fund

Fund Profile

Fund profile

Tickers

HISIX

Fund manager

Homestead Funds Inc

Total assets

$86.30 mm

Liabilities

$82.81 k

Net assets

$86.22 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBS Group Holdings Ltd	4.19 mm	130.83 k shares	4.86	Common equity	Long	Singapore
Chugai Pharmaceutical Co Ltd	3.42 mm	77.60 k shares	3.97	Common equity	Long	Japan
MFC Manulife Financial Corporation	3.35 mm	109.20 k shares	3.89	Common equity	Long	Canada
Allianz SE	3.30 mm	10.74 k shares	3.83	Common equity	Long	Germany
Haleon PLC	3.21 mm	680.50 k shares	3.72	Common equity	Long	UK
Schneider Electric SE	3.20 mm	12.85 k shares	3.71	Common equity	Long	France
Shell PLC	3.11 mm	99.92 k shares	3.61	Common equity	Long	UK
Sony Group Corp	2.99 mm	142.00 k shares	3.47	Common equity	Long	Japan
Roche Holding AG	2.81 mm	10.05 k shares	3.26	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	2.65 mm	270.91 k shares	3.07	Common equity	Long	Spain
Alimentation Couche-Tard Inc	2.13 mm	38.40 k shares	2.47	Common equity	Long	Canada
Infineon Technologies AG	2.13 mm	65.19 k shares	2.47	Common equity	Long	Germany
SAP SAP SE	2.12 mm	8.60 k shares	2.45	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	2.11 mm	10.68 k shares	2.45	Common equity	Long	Taiwan
Sysmex Corp	2.10 mm	114.80 k shares	2.44	Common equity	Long	Japan
L'Oreal SA	2.07 mm	5.84 k shares	2.40	Common equity	Long	France
Nestle SA	2.00 mm	24.38 k shares	2.32	Common equity	Long	Switzerland
Alcon AG	1.85 mm	21.79 k shares	2.14	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	1.71 mm	124.90 k shares	1.99	Common equity	Long	Sweden
Rio Tinto PLC	1.68 mm	28.47 k shares	1.95	Common equity	Long	UK
Linde PLC	1.67 mm	4.00 k shares	1.94	Common equity	Long	Ireland
Alfa Laval AB	1.67 mm	39.87 k shares	1.94	Common equity	Long	Sweden
State Street Institutional US Government Money Market Fund	1.62 mm	1.62 mm shares	1.88	Short-term investment vehicle	Long	USA
Komatsu Ltd	1.60 mm	58.60 k shares	1.85	Common equity	Long	Japan
BHP Group Ltd	1.58 mm	32.36 k shares	1.83	Common equity	Long	Australia
AIA Group Ltd	1.56 mm	217.80 k shares	1.81	Common equity	Long	Hong Kong
Atlas Copco AB	1.52 mm	99.63 k shares	1.76	Common equity	Long	Sweden
Disco Corp	1.38 mm	5.20 k shares	1.60	Common equity	Long	Japan
Adyen NV	1.36 mm	915.00 shares	1.58	Common equity	Long	Netherlands
Symrise AG	1.32 mm	12.42 k shares	1.54	Common equity	Long	Germany
Assa Abloy AB	1.26 mm	42.62 k shares	1.46	Common equity	Long	Sweden
Air Liquide SA	1.25 mm	7.67 k shares	1.45	Common equity	Long	France
Dassault Systemes SE	1.24 mm	35.71 k shares	1.43	Common equity	Long	France
Shionogi & Co Ltd	1.22 mm	87.10 k shares	1.42	Common equity	Long	Japan
Sonova Holding AG	1.19 mm	3.64 k shares	1.38	Common equity	Long	Switzerland
Keyence Corp	1.14 mm	2.80 k shares	1.32	Common equity	Long	Japan
Epiroc AB	1.12 mm	64.34 k shares	1.30	Common equity	Long	Sweden
Techtronic Industries Co Ltd	1.11 mm	84.50 k shares	1.29	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	1.09 mm	10.75 k shares	1.27	Common equity	Long	Canada
Coloplast A/S	1.03 mm	9.40 k shares	1.19	Common equity	Long	Denmark
Daifuku Co Ltd	994.37 k	48.40 k shares	1.15	Common equity	Long	Japan
Unicharm Corp	939.82 k	114.00 k shares	1.09	Common equity	Long	Japan
Genmab A/S	923.92 k	4.42 k shares	1.07	Common equity	Long	Denmark
Novonesis (Novozymes) B	900.21 k	15.89 k shares	1.04	Common equity	Long	Denmark
HDB HDFC Bank Limited	863.58 k	13.52 k shares	1.00	Common equity	Long	India
Samsung Electronics Co Ltd	798.32 k	884.00 shares	0.93	Common equity	Long	Korea, Republic of
Shimano Inc	780.20 k	5.80 k shares	0.90	Common equity	Long	Japan
Haier Smart Home Co Ltd	637.85 k	182.55 k shares	0.74	Common equity	Long	China