International Equity Fund
Registrant
HOMESTEAD FUNDS INC
Class ticker
HISIX
Net Assets
$114,476,710
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Manulife Financial Corp | MFC | 82,659 | $3,352,403 | 2.93% | Long | EC | |
| Canadian National Railway Co | CNI | 27,325 | $3,258,233 | 2.85% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5,224 | $2,494,826 | 2.18% | Long | EC | |
| Sea Ltd | SE | 19,571 | $1,875,489 | 1.64% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 24,672 | $1,597,512 | 1.40% | Long | EC | |
| Nice Ltd | NICE | 9,778 | $888,331 | 0.78% | Long | EC |