# International Equity Fund

International Equity Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010530). Net assets $114.5M as of 2026-06-30.

## Profile

- Series ID: S000010530
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300HQDSHRST0MSK31
- Net assets: $114.5M
- Total assets: $116.1M
- As of: 2026-06-30

## Advisers

- [Harding Loevner LP (Subadvisor)](https://search.stillhousedata.com/firm/104543)
- [Homestead Advisers Corp. (Advisor)](https://search.stillhousedata.com/firm/109845)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $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](https://search.stillhousedata.com/security/56501R106) | — | $3.4M | 292.85% |
| AIA Group Ltd | — | $3.3M | 287.59% |
| Rio Tinto PLC | — | $3.3M | 285.53% |
| [Canadian National Railway Co](https://search.stillhousedata.com/security/136375102) | — | $3.3M | 284.62% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010530.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.