Holdings of International Equity Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 114.5M $ including 112.4M $ in equities, 98.2 %
- Positions
- 50 in 17 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 869 | 4.7M $ | 4.12 % |
| 2 | ASML Holding NV | 2,295 | 4.5M $ | 3.97 % |
| 3 | SHELL PLC | 103,414 | 4M $ | 3.51 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 148,173 | 3.7M $ | 3.26 % |
| 5 | Allianz SE | 7,639 | 3.6M $ | 3.16 % |
| 6 | Lasertec Corp | 11,200 | 3.6M $ | 3.11 % |
| 7 | Infineon Technologies AG | 36,118 | 3.4M $ | 2.97 % |
| 8 | Manulife Financial Corp | 82,659 | 3.4M $ | 2.93 % |
| 9 | AIA Group Ltd | 359,600 | 3.3M $ | 2.88 % |
| 10 | RIO TINTO PLC | 34,551 | 3.3M $ | 2.86 % |
| 11 | Canadian National Railway Co | 27,325 | 3.3M $ | 2.85 % |
| 12 | Roche Holding AG | 7,241 | 3M $ | 2.60 % |
| 13 | BAE SYSTEMS PLC | 117,095 | 2.9M $ | 2.51 % |
| 14 | Amadeus IT Group SA | 48,975 | 2.9M $ | 2.50 % |
| 15 | Alimentation Couche-Tard Inc | 44,944 | 2.9M $ | 2.50 % |
| 16 | Chugai Pharmaceutical Co Ltd | 57,000 | 2.6M $ | 2.30 % |
| 17 | Haleon PLC | 542,598 | 2.5M $ | 2.18 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 5,224 | 2.5M $ | 2.18 % |
| 19 | L'Oreal SA | 5,559 | 2.4M $ | 2.13 % |
| 20 | DBS GROUP HOLDINGS LTD | 46,526 | 2.4M $ | 2.06 % |
| 21 | Sony Group Corp | 115,200 | 2.3M $ | 2.03 % |
| 22 | Recruit Holdings Co Ltd | 32,300 | 2.2M $ | 1.96 % |
| 23 | Schneider Electric SE | 6,573 | 2.2M $ | 1.88 % |
| 24 | Alfa Laval AB | 35,194 | 2.1M $ | 1.83 % |
| 25 | Spotify Technology SA | 4,530 | 2.1M $ | 1.82 % |
| 26 | Compass Group PLC | 64,229 | 2.1M $ | 1.81 % |
| 27 | DAIFUKU CO LTD | 46,800 | 2.1M $ | 1.81 % |
| 28 | Epiroc AB | 73,930 | 2M $ | 1.77 % |
| 29 | Sea Ltd | 19,571 | 1.9M $ | 1.64 % |
| 30 | M3 Inc | 166,700 | 1.9M $ | 1.62 % |
| 31 | Novartis AG | 11,747 | 1.8M $ | 1.60 % |
| 32 | Techtronic Industries Co Ltd | 107,000 | 1.8M $ | 1.56 % |
| 33 | Skandinaviska Enskilda Banken AB | 87,931 | 1.8M $ | 1.53 % |
| 34 | DISCO CORP | 3,300 | 1.7M $ | 1.50 % |
| 35 | Safran SA | 4,342 | 1.7M $ | 1.49 % |
| 36 | Air Liquide SA | 8,083 | 1.6M $ | 1.40 % |
| 37 | Ryanair Holdings PLC | 24,672 | 1.6M $ | 1.40 % |
| 38 | Genmab A/S | 5,573 | 1.5M $ | 1.33 % |
| 39 | Shionogi & Co Ltd | 83,900 | 1.4M $ | 1.25 % |
| 40 | Atlas Copco AB | 69,043 | 1.4M $ | 1.22 % |
| 41 | Assa Abloy AB | 39,426 | 1.4M $ | 1.22 % |
| 42 | Keyence Corp | 2,700 | 1.4M $ | 1.19 % |
| 43 | AstraZeneca PLC | 7,124 | 1.3M $ | 1.16 % |
| 44 | Symrise AG | 11,619 | 1.2M $ | 1.02 % |
| 45 | Sysmex Corp | 109,500 | 985.1K $ | 0.86 % |
| 46 | Unicharm Corp | 156,500 | 906.9K $ | 0.79 % |
| 47 | Nice Ltd | 9,778 | 888.3K $ | 0.78 % |
| 48 | Obic Co Ltd | 35,500 | 833.7K $ | 0.73 % |
| 49 | Dassault Systemes SE | 40,043 | 816.8K $ | 0.71 % |
| 50 | Sonova Holding AG | 3,385 | 803.4K $ | 0.70 % |
Sector breakdown
- Technology 14.7 %
- Industrials 13.4 %
- Financials 11.6 %
- Health care 5.5 %
- Consumer discretionary 4.9 %
- Consumer staples 4.4 %
- Materials 4.3 %
- Communication 3.9 %
- Energy 3.6 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.9 %
- JPY 19.5 %
- USD 16.9 %
- GBP 12.4 %
- SEK 7.7 %
- CAD 5.5 %
- CHF 5.0 %
- HKD 4.5 %
- SGD 2.1 %
- DKK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- United Kingdom 14.3 %
- Canada 8.4 %
- France 7.8 %
- Sweden 7.7 %
- Germany 7.3 %
- Spain 5.9 %
- Switzerland 5.0 %
- Hong Kong SAR China 4.5 %
- South Korea 4.2 %
- Netherlands 4.0 %
- United States 3.5 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 21.9M $ | 19.51 % |
| 2 | United Kingdom | 6 | 16.1M $ | 14.29 % |
| 3 | Canada | 3 | 9.5M $ | 8.43 % |
| 4 | France | 5 | 8.7M $ | 7.75 % |
| 5 | Sweden | 5 | 8.7M $ | 7.71 % |
| 6 | Germany | 3 | 8.2M $ | 7.28 % |
| 7 | Spain | 2 | 6.6M $ | 5.87 % |
| 8 | Switzerland | 3 | 5.6M $ | 5.00 % |
| 9 | Hong Kong SAR China | 2 | 5.1M $ | 4.51 % |
| 10 | South Korea | 1 | 4.7M $ | 4.20 % |
| 11 | Netherlands | 1 | 4.5M $ | 4.04 % |
| 12 | United States | 2 | 4M $ | 3.52 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000010530