Federated Hermes International Equity Fund C (PIUCX)
24.61
+0.10
(+0.41%)
USD |
Dec 04 2025
PIUCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.11% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 62.77% |
| Mid | 23.48% |
| Small | 13.75% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
6.60% |
| Canada | 2.68% |
| United States | 3.92% |
|
Latin America
|
3.31% |
| Brazil | 1.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.90% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
40.27% |
| Austria | 0.67% |
| Belgium | 0.80% |
| France | 12.27% |
| Germany | 8.99% |
| Ireland | 2.08% |
| Italy | 2.10% |
| Netherlands | 2.73% |
| Norway | 0.76% |
| Spain | 3.59% |
| Sweden | 1.26% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.32% |
| Israel | 0.30% |
| South Africa | 1.24% |
| Greater Asia | 32.59% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
1.18% |
| Australia | 1.10% |
|
Asia Developed
|
9.76% |
| Hong Kong | 0.27% |
| Singapore | 1.98% |
| South Korea | 3.61% |
| Taiwan | 3.90% |
|
Asia Emerging
|
8.19% |
| China | 6.31% |
| India | 1.88% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
23.32% |
| Real Estate |
|
1.23% |
| Sensitive |
|
37.04% |
| Communication Services |
|
7.65% |
| Energy |
|
4.42% |
| Industrials |
|
14.04% |
| Information Technology |
|
10.93% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
9.33% |
| Utilities |
|
1.70% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.19% |
As of September 30, 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 | -- |