Homestead Funds > HOMESTEAD FUNDS INC
International Equity Fund
$85.39M
Avg Monthly Net Assets
$87.41M
Total Assets
$673K
Total Liabilities
$86.74M
Net Assets
International Equity Fund is a Mutual Fund in HOMESTEAD FUNDS INC
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $85.39M.
On August 16th, 2024 it reported 50 holdings, the largest
being Shell PLC (4.2%), Manulife Financial Corp (4.0%) and DBS Group Holdings Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equity Fund | C000029063 | HISIX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $1M | 943 | 1.29 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 223K | 1.74 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 8K | 1.53 |
| Alcon Inc | Long | Equity-common | CH | $2M | 22K | 2.24 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 41K | 2.06 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $2M | 39K | 2.52 |
| Allianz SE | Long | Equity-common | DE | $3M | 11K | 3.53 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 43K | 1.39 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 100K | 2.16 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 271K | 3.13 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 32K | 2.13 |
| BioNTech SE | Long | Equity-common | DE | $805K | 10K | 0.93 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 11K | 1.46 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 79K | 3.26 |
| Coloplast A/S | Long | Equity-common | DK | $1M | 9K | 1.30 |
| Daifuku Co Ltd | Long | Equity-common | JP | $956K | 51K | 1.10 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 37K | 1.59 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 131K | 3.99 |
| Epiroc AB | Long | Equity-common | SE | $1M | 67K | 1.54 |
| Genmab A/S | Long | Equity-common | DK | $1M | 4K | 1.28 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $608K | 183K | 0.70 |
| Haleon PLC | Long | Equity-common | GB | $3M | 681K | 3.19 |
| HDFC Bank Ltd | Long | Equity-common | IN | $870K | 14K | 1.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 65K | 2.76 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 1.46 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 59K | 1.97 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 3.02 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 2.07 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 6K | – |
| Manulife Financial Corp | Long | Equity-common | CA | $4M | 132K | 4.05 |
| Nestle SA | Long | Equity-common | CH | $1M | 14K | 1.67 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $965K | 16K | 1.11 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 29K | 2.21 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 3.27 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 907 | 1.53 |
| SAP SE | Long | Equity-common | DE | $3M | 14K | 3.20 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 3.59 |
| Shell PLC | Long | Equity-common | GB | $4M | 101K | 4.16 |
| Shimano Inc | Long | Equity-common | JP | $896K | 6K | 1.03 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 30K | 1.34 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 127K | 2.17 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 4K | 1.29 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 29K | 2.83 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 2.57 |
| Symrise AG | Long | Equity-common | DE | $2M | 13K | 1.79 |
| Sysmex Corp | Long | Equity-common | JP | $1M | 80K | 1.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 11K | 2.14 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $218K | 12K | 0.25 |
| Unicharm Corp | Long | Equity-common | JP | $1M | 39K | 1.45 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $247K | 94K | 0.28 |
Address
HOMESTEAD FUNDS INC
4301 WILSON BLVD
ARLINGTON
Virginia
22203
United States of America
Websites
Directors
Peter J. Tonetti
Anthony M. Marinello
Kenneth R. Meyer
Mark Rose
James F. Perna
Sheldon C. Petersen
Julie H. Dellinger
Judith H. McKinney
Douglas W. Johnson
Mark D. Santero
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A