Holdings of International Equity Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 104.3M $ including 101.9M $ in equities, 97.7 %
- Positions
- 50 in 17 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 109,971 | 5.1M $ | 4.88 % |
| 2 | AIA Group Ltd | 364,200 | 4M $ | 3.88 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 11,207 | 3.8M $ | 3.63 % |
| 4 | ASML Holding NV | 2,807 | 3.7M $ | 3.58 % |
| 5 | DBS Group Holdings Ltd | 80,125 | 3.6M $ | 3.42 % |
| 6 | BAE Systems PLC | 119,000 | 3.5M $ | 3.35 % |
| 7 | Allianz SE | 7,751 | 3.3M $ | 3.14 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 149,367 | 3.2M $ | 3.09 % |
| 9 | Rio Tinto PLC | 34,551 | 3.2M $ | 3.07 % |
| 10 | Chugai Pharmaceutical Co Ltd | 57,000 | 3.1M $ | 3.01 % |
| 11 | Roche Holding AG | 7,356 | 2.9M $ | 2.81 % |
| 12 | Manulife Financial Corp | 82,659 | 2.8M $ | 2.73 % |
| 13 | Samsung Electronics Co Ltd | 941 | 2.7M $ | 2.61 % |
| 14 | Haleon PLC | 542,598 | 2.7M $ | 2.57 % |
| 15 | Lasertec Corp | 11,400 | 2.5M $ | 2.43 % |
| 16 | Alfa Laval AB | 45,700 | 2.5M $ | 2.40 % |
| 17 | Sony Group Corp | 115,100 | 2.4M $ | 2.30 % |
| 18 | L'Oreal SA | 5,661 | 2.3M $ | 2.22 % |
| 19 | Skandinaviska Enskilda Banken AB | 115,466 | 2.1M $ | 2.05 % |
| 20 | Alimentation Couche-Tard Inc | 36,463 | 2.1M $ | 1.98 % |
| 21 | Shionogi & Co Ltd | 83,900 | 1.9M $ | 1.78 % |
| 22 | Epiroc AB | 73,930 | 1.8M $ | 1.74 % |
| 23 | Novartis AG | 11,747 | 1.8M $ | 1.73 % |
| 24 | Compass Group PLC | 64,229 | 1.8M $ | 1.72 % |
| 25 | Schneider Electric SE | 6,517 | 1.8M $ | 1.70 % |
| 26 | M3, Inc. | 166,700 | 1.7M $ | 1.64 % |
| 27 | Daifuku Co Ltd | 48,300 | 1.7M $ | 1.64 % |
| 28 | Genmab A/S | 5,762 | 1.6M $ | 1.49 % |
| 29 | Air Liquide SA | 7,349 | 1.5M $ | 1.46 % |
| 30 | Adyen NV | 1,512 | 1.5M $ | 1.45 % |
| 31 | Infineon Technologies AG | 32,284 | 1.5M $ | 1.40 % |
| 32 | Assa Abloy AB | 39,426 | 1.4M $ | 1.37 % |
| 33 | Techtronic Industries Co Ltd | 107,000 | 1.4M $ | 1.36 % |
| 34 | Safran SA | 4,342 | 1.4M $ | 1.36 % |
| 35 | Canadian National Railway Co | 13,795 | 1.4M $ | 1.36 % |
| 36 | Recruit Holdings Co Ltd | 32,300 | 1.4M $ | 1.35 % |
| 37 | AstraZeneca PLC | 7,124 | 1.4M $ | 1.34 % |
| 38 | Disco Corp | 3,400 | 1.4M $ | 1.33 % |
| 39 | Amadeus IT Group SA | 22,675 | 1.3M $ | 1.24 % |
| 40 | Ryanair Holdings PLC | 22,393 | 1.3M $ | 1.24 % |
| 41 | Atlas Copco AB | 71,275 | 1.3M $ | 1.21 % |
| 42 | Nice Ltd | 9,778 | 1.1M $ | 1.03 % |
| 43 | Symrise AG | 11,619 | 992.2K $ | 0.95 % |
| 44 | Sysmex Corp | 109,500 | 954.9K $ | 0.92 % |
| 45 | Keyence Corp | 2,600 | 925.4K $ | 0.89 % |
| 46 | Unicharm Corp | 156,500 | 917.6K $ | 0.88 % |
| 47 | Obic Co Ltd | 35,500 | 861.6K $ | 0.83 % |
| 48 | Dassault Systemes SE | 40,043 | 810.6K $ | 0.78 % |
| 49 | Sonova Holding AG | 3,385 | 771.8K $ | 0.74 % |
| 50 | Sea Ltd | 7,463 | 618K $ | 0.59 % |
Sector breakdown
- Financials 15.3 %
- Technology 12.4 %
- Industrials 12.0 %
- Health care 6.0 %
- Energy 5.0 %
- Consumer staples 4.9 %
- Materials 4.6 %
- Consumer discretionary 3.6 %
- Communication 2.4 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.9 %
- JPY 19.4 %
- GBP 17.3 %
- USD 10.7 %
- SEK 9.0 %
- CHF 5.4 %
- HKD 5.4 %
- CAD 4.8 %
- SGD 3.5 %
- DKK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.4 %
- United Kingdom 17.3 %
- Sweden 9.0 %
- France 7.7 %
- Canada 6.2 %
- Germany 5.6 %
- Switzerland 5.4 %
- Hong Kong SAR China 5.4 %
- Netherlands 5.2 %
- Spain 4.4 %
- Taiwan 3.7 %
- Singapore 3.5 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 19.8M $ | 19.44 % |
| 2 | United Kingdom | 6 | 17.7M $ | 17.34 % |
| 3 | Sweden | 5 | 9.1M $ | 8.97 % |
| 4 | France | 5 | 7.8M $ | 7.69 % |
| 5 | Canada | 3 | 6.3M $ | 6.22 % |
| 6 | Germany | 3 | 5.7M $ | 5.63 % |
| 7 | Switzerland | 3 | 5.5M $ | 5.41 % |
| 8 | Hong Kong SAR China | 2 | 5.5M $ | 5.37 % |
| 9 | Netherlands | 2 | 5.2M $ | 5.15 % |
| 10 | Spain | 2 | 4.5M $ | 4.44 % |
| 11 | Taiwan | 1 | 3.8M $ | 3.72 % |
| 12 | Singapore | 1 | 3.6M $ | 3.50 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000010530