International Equity Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010530). Net assets $114.5M as of 2026-06-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $4.7M | 412.31% |
| ASML Holding NV | — | $4.5M | 396.98% |
| Shell PLC | — | $4.0M | 351.00% |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.7M | 325.88% |
| Allianz SE | — | $3.6M | 315.86% |
| Lasertec Corp | — | $3.6M | 310.77% |
| Infineon Technologies AG | — | $3.4M | 297.21% |
| Manulife Financial Corp | — | $3.4M | 292.85% |
| AIA Group Ltd | — | $3.3M | 287.59% |
| Rio Tinto PLC | — | $3.3M | 285.53% |
| Canadian National Railway Co | — | $3.3M | 284.62% |
| State Street Global Advisors | — | $3.2M | 275.49% |
| Roche Holding AG | — | $3.0M | 260.02% |
| BAE Systems PLC | — | $2.9M | 250.67% |
| Amadeus IT Group SA | — | $2.9M | 250.28% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.5M |
| 2026-03-31 | $104.3M |
| 2025-12-31 | $101.1M |
| 2025-09-30 | $98.2M |
| 2025-06-30 | $96.4M |
| 2025-03-31 | $90.8M |
| 2024-12-31 | $86.2M |
| 2024-09-30 | $94.3M |