fundvisualizer.com

Homestead International EquityHISIX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
96.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

11.81%

Consumer cyclical

4.79%

Financial services

20.03%

Real estate

0.00%

Consumer defensive

10.19%

Health care

15.49%

Utilities

0.55%

Communication services

1.74%

Energy

3.18%

Industrials

16.39%

Technology

12.11%

Top 10 holdings

As of 06/30/2022

L'Oreal SA
4.14%
AIA Group Ltd
4.08%
Roche Holding AG
3.96%
State Street Instl US Govt MMkt Premier
3.60%
BHP Group Ltd ADR
3.39%
DBS Group Holdings Ltd
3.38%
Atlas Copco AB Class A
3.17%
Allianz SE
3.03%
Infineon Technologies AG
3.01%
Schneider Electric SE
2.96%
Fund assets

$77.41 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

1.00%

Investment objective

Foreign Stock

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