Federated Hermes International Equity Fund A (PMIEX)
9.66
+0.06
(+0.62%)
USD |
Oct 05 2026
PMIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 93.27% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.83% |
Market Capitalization
As of June 30, 2026
| Large | 62.77% |
| Mid | 23.48% |
| Small | 13.75% |
Region Exposure
| Americas | 8.63% |
|---|---|
|
North America
|
5.18% |
| Canada | 2.12% |
| United States | 3.05% |
|
Latin America
|
3.45% |
| Brazil | 1.65% |
| Chile | 0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.48% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
39.67% |
| Austria | 0.55% |
| Belgium | 1.19% |
| Denmark | 0.64% |
| Finland | 0.54% |
| France | 10.19% |
| Germany | 5.26% |
| Greece | 0.28% |
| Ireland | 1.54% |
| Italy | 2.84% |
| Netherlands | 4.28% |
| Norway | 0.49% |
| Spain | 4.46% |
| Sweden | 2.18% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.23% |
| South Africa | 0.99% |
| United Arab Emirates | 0.24% |
| Greater Asia | 33.50% |
|---|---|
| Japan | 14.61% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
14.99% |
| Hong Kong | 1.12% |
| Singapore | 0.70% |
| South Korea | 6.18% |
| Taiwan | 6.99% |
|
Asia Emerging
|
3.45% |
| China | 2.55% |
| India | 0.90% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
20.33% |
| Real Estate |
|
2.09% |
| Sensitive |
|
42.66% |
| Communication Services |
|
4.16% |
| Energy |
|
5.01% |
| Industrials |
|
12.05% |
| Information Technology |
|
21.44% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
8.78% |
| Utilities |
|
2.80% |
| 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 | -- |