Homestead International Equity Fund (HISIX)
11.74
+0.04
(+0.34%)
USD |
Feb 27 2026
HISIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.46% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.21% |
| Mid | 14.79% |
| Small | 0.00% |
Region Exposure
| Americas | 7.47% |
|---|---|
|
North America
|
7.47% |
| Canada | 5.70% |
| United States | 1.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.33% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
42.83% |
| Denmark | 3.49% |
| France | 8.12% |
| Germany | 4.51% |
| Ireland | 1.60% |
| Netherlands | 5.52% |
| Spain | 3.11% |
| Sweden | 9.41% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 34.43% |
|---|---|
| Japan | 17.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.09% |
| Hong Kong | 4.95% |
| Singapore | 4.97% |
| South Korea | 2.62% |
| Taiwan | 3.55% |
|
Asia Emerging
|
0.92% |
| India | 0.92% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.46% |
| Communication Services |
|
0.00% |
| Energy |
|
3.70% |
| Industrials |
|
18.02% |
| Information Technology |
|
17.73% |
| Defensive |
|
24.21% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
18.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of December 31, 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 | -- |