Homestead International Equity Fund (HISIX) - Foreign Large Blend fund with $119.61 Million in assets. The fund allocates 32.34% 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 3.51% of total assets. This is followed by Manulife Financial Corp (2.93%) and DBS Group Holdings Ltd (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 3.51% | - | - |
| Manulife Financial Corp | 2.93% | - | - |
| DBS Group Holdings Ltd | 3.42% | - | - |
| Schneider Electric SE | 3.18% | - | - |
| Allianz SE | 3.16% | - | - |
| Roche Holding AG | 2.95% | - | - |
| Chugai Pharmaceutical Co Ltd | 3.01% | - | - |
| SAP SE | 3.20% | - | - |
| Haleon PLC | 3.72% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 3.26% | - | - |
| Sony Group Corp | 2.92% | - | - |
| State Street Institutional US Government Money Market Fund | 3.74% | - | - |
| ASML Holding NV | 3.97% | - | - |
| AIA Group Ltd | 2.88% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.63% | - | - |
| Skandinaviska Enskilda Banken AB | 2.71% | - | - |
| BAE Systems PLC | 3.35% | - | - |
| Rio Tinto PLC | 2.86% | - | - |
| Samsung Electronics Co Ltd | 4.12% | - | - |
| Lasertec Corp | 3.11% | - | - |
| Infineon Technologies AG | 2.97% | - | - |