Alimentation Couche-Tard Inc

NPORT-P false 0000865733 XXXXXXXX S000010530 C000029063 HOMESTEAD FUNDS INC 811-06136 0000865733 54930064OKHCLZTUHW53 4301 WILSON BLVD ARLINGTON 22203 800-258-3030 International Equity Fund S000010530 549300HQDSHRST0MSK31 2025-12-31 2025-12-31 N 101247735.09 128083.13 101119651.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4.10000000 N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 36463.00000000 NS 1991378.44000000 1.969328811364 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 119542.00000000 NS 2751266.22000000 2.720802699250 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 34551.00000000 NS 2783118.21000000 2.752302006637 Long EC CORP GB N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 10407.00000000 NS USD 1028731.95000000 1.017341268546 Long EC CORP CA N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 25406.00000000 NS USD 928335.24000000 0.918056205698 Long EC CORP IN N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 5543.00000000 NS 2379696.80000000 2.353347498606 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 5747.00000000 NS 1781477.07000000 1.761751583860 Long EC CORP DK N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 131755.00000000 NS 2777880.85000000 2.747122637545 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 6557.00000000 NS 1793832.80000000 1.773970504476 Long EC CORP FR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 1283.00000000 NS USD 2636003.85000000 2.606816577100 Long EC CORP KR Y 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 7751.00000000 NS 3583885.65000000 3.544202912622 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 133651.00000000 NS 3135078.05000000 3.100364755250 Long EC CORP ES N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 75106.00000000 NS 2727247.12000000 2.697049551830 Long EC CORP CA N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 35500.00000000 NS 1114297.20000000 1.101959093412 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 92526.00000000 NS 4053066.23000000 4.008188469243 Long EC CORP SG N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 57000.00000000 NS 2990308.86000000 2.957198528712 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 Daifuku Co Ltd 000000000 48400.00000000 NS 1523422.96000000 1.506554789767 Long EC CORP JP N 2 N N N Disco Corp N/A Disco Corp 000000000 4900.00000000 NS 1492843.93000000 1.476314347472 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2800.00000000 NS 1012829.19000000 1.001614592582 Long EC CORP JP N 2 N N N Lasertec Corp N/A Lasertec Corp 000000000 9700.00000000 NS 1848262.79000000 1.827797815929 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 9778.00000000 NS USD 1105305.12000000 1.093066578628 Long EC CORP IL N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 83900.00000000 NS 1518575.04000000 1.501760548583 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 115300.00000000 NS 2957556.90000000 2.924809216283 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 109500.00000000 NS 1075311.10000000 1.063404668783 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 163900.00000000 NS 936481.74000000 0.926112503206 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 11715.00000000 NS 1614278.77000000 1.596404594666 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 7220.00000000 NS 2981644.50000000 2.948630105233 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 3392.00000000 NS 877397.17000000 0.867682149803 Long EC CORP CH N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 45700.00000000 NS 2291458.29000000 2.266086013534 Long EC CORP SE N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 22393.00000000 NS USD 1616550.67000000 1.598651338949 Long EC CORP IE N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2563984.03000000 NS USD 2563984.03000000 2.535594199843 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 7463.00000000 NS USD 952054.91000000 0.941513238570 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 11790.00000000 NS USD 3582863.10000000 3.543191684853 Long EC CORP TW N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 3676.00000000 NS 3960964.10000000 3.917106144280 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 9001.00000000 NS 771702.45000000 0.763157739412 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 39857.00000000 NS 1539709.38000000 1.522660877639 Long EC CORP SE N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 107000.00000000 NS 1230834.58000000 1.217206107955 Long EC CORP HK N 2 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc 000000000 80900.00000000 NS 1088333.28000000 1.076282660101 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 4342.00000000 NS 1512391.80000000 1.495645772790 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 11835.00000000 NS 958889.66000000 0.948272310489 Long EC CORP DE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 7349.00000000 NS 1381273.26000000 1.365979048806 Long EC CORP FR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 365200.00000000 NS 3759037.76000000 3.717415642893 Long EC CORP HK N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 Novonesis Novozymes B 000000000 15086.00000000 NS 965210.07000000 0.954522737461 Long EC CORP DK N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 46794.00000000 NS 1482670.86000000 1.466253919254 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 68089.00000000 NS 1212158.89000000 1.198737205384 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 40043.00000000 NS 1118730.80000000 1.106343602173 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 73930.00000000 NS 1666520.22000000 1.648067598827 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 545317.00000000 NS 2755694.86000000 2.725182302931 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 101314.00000000 NS 3733649.52000000 3.692308515338 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 997.00000000 NS 1607736.74000000 1.589935001591 Long EC CORP NL Y 2 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG 000000000 20879.00000000 NS USD 1645473.99000000 1.627254404169 Long EC CORP CH N 1 N N N 2026-01-16 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer