Ping An Insurance Group Co of China Ltd

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 2022-12-31 2022-03-31 N 93608363.33 293290.09 93315073.24 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 0.00000000 N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 39000.00000000 NS 272651.51000000 0.292183781819 Long EC CORP CN N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 9438.00000000 NS 3769962.62000000 4.040036072525 Long EC CORP FR N 2 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 10753.00000000 NS USD 323665.30000000 0.346852109484 Long EC CORP KY N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 47300.00000000 NS 1578325.60000000 1.691394053713 Long EC CORP JP N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 4239.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 109552.40000000 NS USD 109552.40000000 0.117400540123 Long STIV RF US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 8034.00000000 NS USD 1110780.84000000 1.190355214256 Long EC CORP IL N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 4214.00000000 NS 1760348.12000000 1.886456345024 Long EC CORP CH N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 81244.00000000 NS 2226791.46000000 2.386314860700 Long EC CORP GB N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 3000.00000000 NS 214054.26000000 0.229388728495 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 124615.00000000 NS 3265187.45000000 3.499099702362 Long EC CORP SG N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 23501.00000000 NS USD 1864334.33000000 1.997891943143 Long EC CORP CH N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 84800.00000000 NS 1589512.58000000 1.703382449169 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 9408.00000000 NS 3722385.28000000 3.989050376059 Long EC CORP CH N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 400000.00000000 NS 458338.27000000 0.491172812800 Long EC CORP HK N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A Zhejiang Sanhua Intelligent Controls Co Ltd 000000000 84700.00000000 NS 221928.39000000 0.237826947238 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 26217.00000000 NS 391575.11000000 0.419626858131 Long EC CORP KY N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 339.00000000 NS 942468.32000000 1.009985083091 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1315.00000000 NS 2604611.89000000 2.791201677890 Long EC CORP NL N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P304 28800.00000000 NS 1297457.11000000 1.390404641984 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 12037.00000000 NS 1443148.23000000 1.546532816073 Long EC CORP DE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 7288.00000000 NS 1274990.17000000 1.366328210149 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 18385.00000000 NS 2390393.13000000 2.561636664906 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 3300.00000000 NS 1530218.01000000 1.639840121074 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 6253.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 4400.00000000 NS 772242.96000000 0.827565079452 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 9500.00000000 NS 1195220.72000000 1.280844217874 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 50914.00000000 NS 1751311.12000000 1.876771950331 Long EC CORP SE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S 000000000 15282.00000000 NS 1047797.45000000 1.122859805623 Long EC CORP DK N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 32632.00000000 NS 2608815.44000000 2.795706362776 Long EC CORP GB N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 4032287.34000000 NS USD 4032287.34000000 4.321153271379 Long STIV RF US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1057.00000000 NS 30034.52000000 0.032186139877 Long EC CORP KY N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 4891.00000000 NS USD 405219.35000000 0.434248547346 Long EC CORP MX N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 3813.00000000 NS 2762912.39000000 2.960842545656 Long EC CORP CH N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 02319V103 103138.00000000 NS USD 333135.74000000 0.357000995051 Long EC CORP BR N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 59600.00000000 NS 1431920.22000000 1.534500451301 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 12363.00000000 NS 2952384.39000000 3.163887984534 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 122993.00000000 NS 816428.20000000 0.874915671876 Long EC CORP GB N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 715684106 13191.00000000 NS USD 421452.45000000 0.451644557911 Long EC CORP ID N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 8503.00000000 NS USD 1140592.42000000 1.222302443107 Long EC CORP CA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 866.00000000 NS USD 1220655.09000000 1.308100661144 Long EC CORP KR N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 10600.00000000 NS 535389.63000000 0.573743995916 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 50000.00000000 NS 1796293.63000000 1.924976927768 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 74699.00000000 NS 1597725.54000000 1.712183771094 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 13692.00000000 NS USD 1519264.32000000 1.628101728101 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 16200.00000000 NS 1173325.64000000 1.257380613078 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 29392.00000000 NS 1490895.44000000 1.597700551727 Long EC CORP GB N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 103768.00000000 NS 1121820.08000000 1.202185285880 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 67072.00000000 NS 3481434.25000000 3.730838040544 Long EC CORP SE N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 118148.00000000 NS 377775.88000000 0.404839075706 Long EC CORP CN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 35620.00000000 NS 1749960.71000000 1.875324799348 Long EC CORP FR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 28000.00000000 NS 1720413.87000000 1.843661276003 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 7996.00000000 NS USD 833662.96000000 0.893385099592 Long EC CORP TW N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 27120.00000000 NS USD 513652.80000000 0.550449977871 Long EC CORP IN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 291800.00000000 NS 3046939.78000000 3.265217155392 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 22200.00000000 NS 1023294.42000000 1.096601421903 Long EC CORP KY N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 5614.00000000 NS USD 344306.62000000 0.368972137132 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 19411.00000000 NS 3258919.04000000 3.492382234559 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 96677.00000000 NS 3270583.16000000 3.504881951480 Long EC CORP DE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 47589.00000000 NS USD 3676250.25000000 3.939610314128 Long EC CORP AU N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 4602.00000000 NS 1468462.37000000 1.573660416279 Long EC CORP IE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 307413.00000000 NS 1755305.09000000 1.881052041276 Long EC CORP ES N 2 N N N 2022-04-29 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer XXXX