Federated Hermes Emerging Markets Equity Fund I (PIEFX)
25.09
-0.51
(-1.99%)
USD |
May 19 2026
PIEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 89.83% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.82% |
| Mid | 4.60% |
| Small | 2.58% |
Region Exposure
| Americas | 15.68% |
|---|---|
|
North America
|
5.70% |
| United States | 5.70% |
|
Latin America
|
9.98% |
| Brazil | 4.35% |
| Chile | 0.43% |
| Mexico | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
1.46% |
| Poland | 0.72% |
| Turkey | 0.74% |
|
Africa And Middle East
|
6.17% |
| Egypt | 0.68% |
| South Africa | 4.34% |
| United Arab Emirates | 1.14% |
| Greater Asia | 71.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.81% |
| Hong Kong | 5.39% |
| Singapore | 0.96% |
| South Korea | 17.77% |
| Taiwan | 19.68% |
|
Asia Emerging
|
27.45% |
| China | 18.97% |
| India | 6.20% |
| Kazakhstan | 1.18% |
| Malaysia | 1.10% |
| Unidentified Region | 4.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
13.57% |
| Real Estate |
|
1.16% |
| Sensitive |
|
54.23% |
| Communication Services |
|
7.46% |
| Energy |
|
4.23% |
| Industrials |
|
8.14% |
| Information Technology |
|
34.40% |
| Defensive |
|
5.20% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
2.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.00% |
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 | -- |