Homestead International Equity Fund (HISIX)
11.37
-0.03
(-0.26%)
USD |
Dec 08 2025
HISIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.93% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.59% |
| Mid | 15.41% |
| Small | 0.00% |
Region Exposure
| Americas | 6.89% |
|---|---|
|
North America
|
6.89% |
| Canada | 5.43% |
| United States | 1.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.45% |
|---|---|
| United Kingdom | 11.41% |
|
Europe Developed
|
44.60% |
| Denmark | 3.55% |
| France | 9.04% |
| Germany | 6.66% |
| Ireland | 1.38% |
| Netherlands | 5.44% |
| Spain | 2.63% |
| Sweden | 9.16% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 35.05% |
|---|---|
| Japan | 18.35% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
14.02% |
| Hong Kong | 4.84% |
| Singapore | 4.99% |
| South Korea | 1.30% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.89% |
| India | 0.89% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
9.09% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
21.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.36% |
| Communication Services |
|
0.00% |
| Energy |
|
3.77% |
| Industrials |
|
15.25% |
| Information Technology |
|
18.34% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
18.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |