Morningstar

Homestead International Equity Fund HISIX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 12.16  /  +1.00 %
  • Total Assets 116.0M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.14%
  • Turnover 27%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HISIX

Will HISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

This strategy has what it takes to be a fine foreign centerpiece. Harding Loevner International Equity still has several advantages over the competition, and it continues to be an attractive source of mainstream foreign exposure for long-term investors.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings HISIX

More HISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.98 5M
Energy

ASML Holding NV

3.93 5M
Technology

Banco Bilbao Vizcaya Argentaria SA

3.74 4M
Financial Services

Allianz SE

3.39 4M
Financial Services

Infineon Technologies AG

2.95 3M
Technology

Manulife Financial Corp

2.90 3M
Financial Services

AIA Group Ltd

2.85 3M
Financial Services

Rio Tinto PLC Ordinary Shares

2.83 3M
Basic Materials

Canadian National Railway Co

2.82 3M
Industrials

Ssc Government Mm Gvmxx

2.73 3M
Cash and Equivalents

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