Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.07 (-0.64%)
At close: Apr 2, 2026
HISIX Holdings Information
HISIX is a mutual fund with a total of 54 individual holdings. The top holdings are DBS Group Holdings stock at 4.02%, ASML Holding at 3.93%, AIA Group at 3.73%, Shell at 3.70%, and Allianz SE at 3.56%.
Total Holdings
54
Top 10 Percentage
34.46%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
114.26M
Forward PE Ratio
16.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 4.02% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.93% |
| 3 | HKG: 1299 | AIA Group Limited | 3.73% |
| 4 | LON: SHEL | Shell plc | 3.70% |
| 5 | ETR: ALV | Allianz SE | 3.56% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.55% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.11% |
| 8 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.97% |
| 9 | SWX: ROG | Roche Holding AG | 2.96% |
| 10 | TYO: 6758 | Sony Group Corporation | 2.93% |
| 11 | LON: RIO | Rio Tinto Group | 2.76% |
| 12 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 2.76% |
| 13 | LON: HLN | Haleon plc | 2.73% |
| 14 | LON: BA | BAE Systems plc | 2.73% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.71% |
| 16 | SSU.DE | Samsung Electronics Co Ltd DR | 2.62% |
| 17 | n/a | State Street Institutional U.S. Government Money Market Fund | 2.54% |
| 18 | EPA: OR | L'Oréal S.A. | 2.36% |
| 19 | STO: ALFA | Alfa Laval AB (publ) | 2.27% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.98% |
| 21 | TYO: 6920 | Lasertec Corporation | 1.83% |
| 22 | EPA: SU | Schneider Electric S.E. | 1.78% |
| 23 | CPH: GMAB | Genmab A/S | 1.77% |
| 24 | STO: EPI.A | Epiroc AB (publ) | 1.65% |
| 25 | n/a | Alcon Ag | 1.63% |
As of Dec 31, 2025