Holdings (Monthly)
Guide ↗
International Equity Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 796050888 | Jun 2026 | 869 | $4.7M | 4.12% | EC |
| 2 | ASML Holding NV | 000000000 | Jun 2026 | 2,295 | $4.5M | 3.97% | EC |
| 3 | Shell PLC | 000000000 | Jun 2026 | 103,414 | $4.0M | 3.51% | EC |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jun 2026 | 148,173 | $3.7M | 3.26% | EC |
| 5 | Allianz SE | 000000000 | Jun 2026 | 7,639 | $3.6M | 3.16% | EC |
| 6 | Lasertec Corp | 000000000 | Jun 2026 | 11,200 | $3.6M | 3.11% | EC |
| 7 | Infineon Technologies AG | 000000000 | Jun 2026 | 36,118 | $3.4M | 2.97% | EC |
| 8 | Manulife Financial Corp | 56501R106 | Jun 2026 | 82,659 | $3.4M | 2.93% | EC |
| 9 | AIA Group Ltd | 000000000 | Jun 2026 | 359,600 | $3.3M | 2.88% | EC |
| 10 | Rio Tinto PLC | 000000000 | Jun 2026 | 34,551 | $3.3M | 2.86% | EC |
| 11 | Canadian National Railway Co | 136375102 | Jun 2026 | 27,325 | $3.3M | 2.85% | EC |
| 12 | State Street Global Advisors | 857492706 | Jun 2026 | 3,153,704 | $3.2M | 2.75% | STIV |
| 13 | Roche Holding AG | 000000000 | Jun 2026 | 7,241 | $3.0M | 2.60% | EC |
| 14 | BAE Systems PLC | 000000000 | Jun 2026 | 117,095 | $2.9M | 2.51% | EC |
| 15 | Amadeus IT Group SA | 000000000 | Jun 2026 | 48,975 | $2.9M | 2.50% | EC |
| 16 | Alimentation Couche-Tard Inc | 01626P148 | Jun 2026 | 44,944 | $2.9M | 2.50% | EC |
| 17 | Chugai Pharmaceutical Co Ltd | 000000000 | Jun 2026 | 57,000 | $2.6M | 2.30% | EC |
| 18 | Haleon PLC | 000000000 | Jun 2026 | 542,598 | $2.5M | 2.18% | EC |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 5,224 | $2.5M | 2.18% | EC |
| 20 | L'Oreal SA | 000000000 | Jun 2026 | 5,559 | $2.4M | 2.13% | EC |
| 21 | DBS Group Holdings Ltd | 000000000 | Jun 2026 | 46,526 | $2.4M | 2.06% | EC |
| 22 | Sony Group Corp | 000000000 | Jun 2026 | 115,200 | $2.3M | 2.03% | EC |
| 23 | Recruit Holdings Co Ltd | 000000000 | Jun 2026 | 32,300 | $2.2M | 1.96% | EC |
| 24 | Schneider Electric SE | 000000000 | Jun 2026 | 6,573 | $2.2M | 1.88% | EC |
| 25 | Alfa Laval AB | 000000000 | Jun 2026 | 35,194 | $2.1M | 1.83% | EC |
| 26 | Spotify Technology SA | 000000000 | Jun 2026 | 4,530 | $2.1M | 1.82% | EC |
| 27 | Compass Group PLC | 000000000 | Jun 2026 | 64,229 | $2.1M | 1.81% | EC |
| 28 | Daifuku Co Ltd | 000000000 | Jun 2026 | 46,800 | $2.1M | 1.81% | EC |
| 29 | Epiroc AB | 000000000 | Jun 2026 | 73,930 | $2.0M | 1.77% | EC |
| 30 | Sea Ltd | 81141R100 | Jun 2026 | 19,571 | $1.9M | 1.64% | EC |
| 31 | M3 Inc | 000000000 | Jun 2026 | 166,700 | $1.9M | 1.62% | EC |
| 32 | Novartis AG | 000000000 | Jun 2026 | 11,747 | $1.8M | 1.60% | EC |
| 33 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 107,000 | $1.8M | 1.56% | EC |
| 34 | Skandinaviska Enskilda Banken AB | 000000000 | Jun 2026 | 87,931 | $1.8M | 1.53% | EC |
| 35 | Disco Corp | 000000000 | Jun 2026 | 3,300 | $1.7M | 1.50% | EC |
| 36 | Safran SA | 000000000 | Jun 2026 | 4,342 | $1.7M | 1.49% | EC |
| 37 | Air Liquide SA | 000000000 | Jun 2026 | 8,083 | $1.6M | 1.40% | EC |
| 38 | Ryanair Holdings PLC | 783513203 | Jun 2026 | 24,672 | $1.6M | 1.40% | EC |
| 39 | Genmab A/S | 000000000 | Jun 2026 | 5,573 | $1.5M | 1.33% | EC |
| 40 | Shionogi & Co Ltd | 000000000 | Jun 2026 | 83,900 | $1.4M | 1.25% | EC |
| 41 | Atlas Copco AB | 000000000 | Jun 2026 | 69,043 | $1.4M | 1.22% | EC |
| 42 | Assa Abloy AB | 000000000 | Jun 2026 | 39,426 | $1.4M | 1.22% | EC |
| 43 | Keyence Corp | 000000000 | Jun 2026 | 2,700 | $1.4M | 1.19% | EC |
| 44 | AstraZeneca PLC | 000000000 | Jun 2026 | 7,124 | $1.3M | 1.16% | EC |
| 45 | Symrise AG | 000000000 | Jun 2026 | 11,619 | $1.2M | 1.02% | EC |
| 46 | Sysmex Corp | 000000000 | Jun 2026 | 109,500 | $985K | 0.86% | EC |
| 47 | Unicharm Corp | 000000000 | Jun 2026 | 156,500 | $907K | 0.79% | EC |
| 48 | Nice Ltd | 653656108 | Jun 2026 | 9,778 | $888K | 0.78% | EC |
| 49 | Obic Co Ltd | 000000000 | Jun 2026 | 35,500 | $834K | 0.73% | EC |
| 50 | Dassault Systemes SE | 000000000 | Jun 2026 | 40,043 | $817K | 0.71% | EC |
| 51 | Sonova Holding AG | 000000000 | Jun 2026 | 3,385 | $803K | 0.70% | EC |