Federated Hermes International Equity Fund R6 (PEIRX)
9.79
+0.07
(+0.72%)
USD |
May 18 2026
PEIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 90.27% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.67% |
Market Capitalization
As of March 31, 2026
| Large | 62.77% |
| Mid | 23.48% |
| Small | 13.75% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
6.70% |
| Canada | 1.96% |
| United States | 4.74% |
|
Latin America
|
3.68% |
| Brazil | 1.83% |
| Chile | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.88% |
|---|---|
| United Kingdom | 14.76% |
|
Europe Developed
|
37.00% |
| Austria | 0.46% |
| Belgium | 1.31% |
| Denmark | 0.34% |
| Finland | 0.33% |
| France | 9.74% |
| Germany | 5.22% |
| Greece | 0.23% |
| Ireland | 1.20% |
| Italy | 2.69% |
| Netherlands | 3.43% |
| Norway | 0.86% |
| Spain | 4.52% |
| Sweden | 2.18% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.75% |
| Egypt | 0.24% |
| South Africa | 1.50% |
| Greater Asia | 30.99% |
|---|---|
| Japan | 14.13% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
12.51% |
| Hong Kong | 1.45% |
| Singapore | 0.84% |
| South Korea | 3.92% |
| Taiwan | 6.31% |
|
Asia Emerging
|
3.76% |
| China | 2.72% |
| India | 1.04% |
| Unidentified Region | 4.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
20.06% |
| Real Estate |
|
1.78% |
| Sensitive |
|
40.60% |
| Communication Services |
|
6.80% |
| Energy |
|
5.61% |
| Industrials |
|
12.13% |
| Information Technology |
|
16.06% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
8.65% |
| Utilities |
|
3.26% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.21% |
As of March 31, 2026
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 | -- |