fundvisualizer.com

Homestead International EquityHISIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
2.18%
Non-U.S. Stock
93.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

10.94%

Consumer cyclical

3.85%

Financial services

20.16%

Real estate

0.00%

Consumer defensive

6.07%

Health care

17.27%

Utilities

0.00%

Communication services

0.30%

Energy

3.26%

Industrials

15.79%

Technology

18.08%

Top 10 holdings

As of 03/31/2024

State Street Instl US Govt MMkt Premier
4.28%
Allianz SE
3.79%
Manulife Financial Corp
3.78%
DBS Group Holdings Ltd
3.72%
Banco Bilbao Vizcaya Argentaria SA
3.72%
Chugai Pharmaceutical Co Ltd
3.48%
Schneider Electric SE
3.37%
Infineon Technologies AG
3.36%
Shell PLC
3.26%
L'Oreal SA
3.24%
Fund assets

$89.14 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

1.14%

Investment objective

Foreign Stock

Documents