HISIX — International Equity Fund
Data updated: 2026-08-04
HISIX — International Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $114.48M AUM. Holdings, fees, performance and SEC filings.
HISIX Fund Overview
HISIX — International Equity Fund is a US mutual fund managed by Homestead Funds INC, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $114.48M
- 1-year return: 22.5%
- Ticker: HISIX
- SEC CIK: 0000865733
- SEC series ID: S000010530
- Share class ID: C000029063
HISIX Holdings
Top 10 holdings of International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 4.12% |
| ASML Holding NV | 3.97% |
| Shell PLC | 3.51% |
| Banco Bilbao Vizcaya Argentaria SA | 3.26% |
| Allianz SE | 3.16% |
| Lasertec Corp | 3.11% |
| Infineon Technologies AG | 2.97% |
| Manulife Financial Corp | 2.93% |
| AIA Group Ltd | 2.88% |
| Rio Tinto PLC | 2.86% |
HISIX Portfolio Allocation
Asset-class allocation of International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.8% |
HISIX Performance
Total returns for HISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 22.5% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.8% |
HISIX Risk Information
Risk metrics for HISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
HISIX Costs and Fees
HISIX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 34%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
HISIX Cashflows
Over the 12 months to 2026-06, International Equity Fund had net inflows of $7.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$574.40K |
| 2026-05 | $29.55K |
| 2026-04 | −$78.78K |
| 2026-03 | −$524.93K |
| 2026-02 | $1.28M |
| 2026-01 | −$212.32K |
HISIX Debt Constituents
No individual debt constituents are reported in International Equity Fund's latest SEC N-PORT filing.
HISIX Prospectus and SEC Filings
Official International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.