Federated Hermes International Equity Fund R6 (PEIRX)
10.01
+0.09
(+0.91%)
USD |
Feb 25 2026
PEIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.93% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 62.77% |
| Mid | 23.48% |
| Small | 13.75% |
Region Exposure
| Americas | 7.98% |
|---|---|
|
North America
|
4.67% |
| Canada | 1.43% |
| United States | 3.24% |
|
Latin America
|
3.31% |
| Brazil | 1.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.66% |
|---|---|
| United Kingdom | 14.72% |
|
Europe Developed
|
41.76% |
| Austria | 0.66% |
| Belgium | 1.11% |
| Denmark | 0.35% |
| France | 12.12% |
| Germany | 9.11% |
| Ireland | 1.89% |
| Italy | 1.58% |
| Netherlands | 2.75% |
| Norway | 0.76% |
| Spain | 4.06% |
| Sweden | 1.85% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.32% |
| Israel | 0.30% |
| South Africa | 1.24% |
| Greater Asia | 30.84% |
|---|---|
| Japan | 12.95% |
|
Australasia
|
1.13% |
| Australia | 1.10% |
|
Asia Developed
|
8.56% |
| Hong Kong | 0.27% |
| Singapore | 1.49% |
| South Korea | 2.90% |
| Taiwan | 3.90% |
|
Asia Emerging
|
8.20% |
| China | 6.32% |
| India | 1.88% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
23.19% |
| Real Estate |
|
1.62% |
| Sensitive |
|
37.50% |
| Communication Services |
|
7.19% |
| Energy |
|
3.96% |
| Industrials |
|
15.90% |
| Information Technology |
|
10.45% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
9.25% |
| Utilities |
|
1.74% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.72% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |