HISIX
International Equity Fund
HOMESTEAD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.08%
Household Audio & Video Equipment 2.32%
Services-Prepackaged Software 1.04%
Special Industry Machinery, NEC 3.61%
American Depositary Receipts 1.79%
Railroads, Line-Haul Operating 1.37%
Air Transportation, Scheduled 1.25%
Commercial Banks, NEC 3.12%
Life Insurance 2.75%
Crude Petroleum & Natural Gas 4.93%
Pharmaceutical Preparations 3.09%
Services-Medical Laboratories 1.25%
Perfumes, Cosmetics & Other Toilet Preparations 2.60%
Real Estate Agents & Managers (For Others) 1.73%
Services-Miscellaneous Business Services 0.60%
Unclassified 63.46%

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