Federated Hermes International Growth Fund IS (PIGDX)
4.56
-0.04
(-0.87%)
USD |
Aug 24 2026
PIGDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 92.70% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 89.59% |
| Mid | 5.49% |
| Small | 4.93% |
Region Exposure
| Americas | 14.86% |
|---|---|
|
North America
|
7.63% |
| Canada | 3.79% |
| United States | 3.84% |
|
Latin America
|
7.23% |
| Brazil | 3.46% |
| Chile | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.04% |
|---|---|
| United Kingdom | 6.76% |
|
Europe Developed
|
26.58% |
| Belgium | 1.50% |
| France | 2.62% |
| Germany | 3.77% |
| Italy | 0.76% |
| Netherlands | 6.95% |
| Norway | 1.02% |
| Spain | 3.34% |
| Sweden | 3.01% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.64% |
| Turkey | 0.64% |
|
Africa And Middle East
|
3.07% |
| Egypt | 0.48% |
| South Africa | 2.08% |
| United Arab Emirates | 0.50% |
| Greater Asia | 45.25% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
24.30% |
| Hong Kong | 1.18% |
| Singapore | 1.47% |
| South Korea | 7.01% |
| Taiwan | 14.64% |
|
Asia Emerging
|
7.22% |
| China | 5.34% |
| India | 1.88% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
11.73% |
| Real Estate |
|
0.70% |
| Sensitive |
|
55.41% |
| Communication Services |
|
3.08% |
| Energy |
|
4.14% |
| Industrials |
|
11.28% |
| Information Technology |
|
36.91% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
11.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |