Homestead International Equity Fund (HISIX) is a Foreign Large Blend fund with $101.12 Million in assets. The fund allocates 33.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC at 3.76% of total assets. This is followed by Manulife Financial Corp (3.71%) and DBS Group Holdings Ltd (3.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 3.76% | - | - |
| Manulife Financial Corp | 3.71% | - | - |
| DBS Group Holdings Ltd | 3.81% | - | - |
| Schneider Electric SE | 3.18% | - | - |
| Allianz SE | 3.32% | - | - |
| Roche Holding AG | 3.59% | - | - |
| Chugai Pharmaceutical Co Ltd | 2.57% | - | - |
| SAP SE | 3.20% | - | - |
| Haleon PLC | 3.72% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 2.62% | - | - |
| Sony Group Corp | 3.43% | - | - |
| State Street Institutional US Government Money Market Fund | 3.74% | - | - |
| ASML Holding NV | 3.72% | - | - |
| AIA Group Ltd | 3.57% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.89% | - | - |
| Skandinaviska Enskilda Banken AB | 2.71% | - | - |