LONGi Green Energy Technology Co 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 2023-12-31 2023-12-31 N 87194286.97 196500.58 86997786.39 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 17.79000000 N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd 000000000 110100.00000000 NS 355457.37000000 0.408582085533 Long EC CORP CN N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 5506.00000000 NS 2744744.16000000 3.154958618941 Long EC CORP FR N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 13860.00000000 NS USD 1462784.40000000 1.681404160609 Long EC CORP DE N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 100800.00000000 NS 3808054.75000000 4.377185797497 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 3800.00000000 NS 1242781.40000000 1.428520714801 Long EC CORP CH N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 27300.00000000 NS 2583476.76000000 2.969589074851 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 86483.00000000 NS 2830940.22000000 3.254037070908 Long EC CORP GB N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 Daifuku Co Ltd 000000000 50900.00000000 NS 1026346.51000000 1.179738649210 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 121115.00000000 NS 3062855.32000000 3.520612934068 Long EC CORP SG N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 22304.00000000 NS USD 1742388.48000000 2.002796338045 Long EC CORP CH N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 3982.00000000 NS 1269672.66000000 1.459430995529 Long EC CORP DK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 6661.00000000 NS 1936309.46000000 2.225699687713 Long EC CORP CH N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 3213880.80000000 NS USD 3213880.80000000 3.694209856780 Long STIV RF US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 34200.00000000 NS 2013981.36000000 2.314980005320 Long EC CORP CA N 1 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 Zhejiang Sanhua Intelligent Controls Co Ltd 000000000 158000.00000000 NS 654887.25000000 0.752763118666 Long EC CORP CN N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1171.00000000 NS 1511692.04000000 1.737621269147 Long EC CORP NL N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 4087.00000000 NS USD 1678571.77000000 1.929441931401 Long EC CORP IE N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 10837.00000000 NS 1190937.71000000 1.368928750280 Long EC CORP DE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 7247.00000000 NS 1410957.77000000 1.621831805782 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 11762.00000000 NS 1363449.39000000 1.567223082996 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2900.00000000 NS 1274133.14000000 1.464558114488 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 43680.00000000 NS 1258821.32000000 1.446957873568 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 101342.00000000 NS 1746235.15000000 2.007217910317 Long EC CORP SE N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 2100.00000000 NS 281980.79000000 0.324124097521 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 44682.00000000 NS 1788800.61000000 2.056144971299 Long EC CORP SE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S 000000000 13534.00000000 NS 744009.74000000 0.855205368863 Long EC CORP DK N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 29166.00000000 NS 2169398.12000000 2.493624504737 Long EC CORP GB N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 59700.00000000 NS 1553593.33000000 1.785784896911 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 11015.00000000 NS 2943662.19000000 3.383605850387 Long EC CORP DE N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 715684106 12791.00000000 NS USD 329496.16000000 0.378740854994 Long EC CORP ID N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 11023.00000000 NS USD 1384819.49000000 1.591787041330 Long EC CORP CA N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 6253.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 909.00000000 NS USD 1358419.41000000 1.561441349680 Long EC CORP KR N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 24100.00000000 NS 726431.06000000 0.834999475438 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 40000.00000000 NS 1446693.81000000 1.662908758982 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 66799.00000000 NS 1344589.33000000 1.545544301520 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 12133.00000000 NS USD 1875640.47000000 2.155963442094 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 14200.00000000 NS 789385.12000000 0.907362305129 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 569627.00000000 NS 2332207.07000000 2.680765990464 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 5800.00000000 NS 893455.59000000 1.026986578709 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 167537.00000000 NS 2312126.53000000 2.657684322719 Long EC CORP SE N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 193748.00000000 NS 547266.55000000 0.629058017116 Long EC CORP CN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 31827.00000000 NS 1557845.98000000 1.790673124734 Long EC CORP FR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 25400.00000000 NS 1222450.18000000 1.405150901794 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 10894.00000000 NS USD 1132976.00000000 1.302304399931 Long EC CORP TW N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 134000.00000000 NS 2961035.43000000 3.403575599873 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 223400.00000000 NS 1944223.18000000 2.234796149047 Long EC CORP HK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 13523.00000000 NS USD 907528.53000000 1.043162783397 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 12069.00000000 NS 2429564.30000000 2.792673699889 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 86731.00000000 NS 3622113.39000000 4.163454658216 Long EC CORP DE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 33062.00000000 NS USD 2258465.22000000 2.596003086648 Long EC CORP AU N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 276791.00000000 NS 2522744.51000000 2.899780114738 Long EC CORP ES N 2 N N N 2024-01-16 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer