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PEIRX Holdings List NMFQS:PEIRX

Foreign Large Blend | Federated
$9.96
↑ $0.01 (0.10%)
Last Updated: Jul 05, 2026

Federated Hermes International Equity Fund Class R6 (PEIRX) - Foreign Large Blend fund with $1.19 Billion in assets. The fund allocates 59.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FED HRMS INT GR FUND-IS at 49.09% of total assets. This is followed by Federated Hermes Government Obligations Fund (1.64%) and Smurfit WestRock PLC (1.17%).

PEIRX Holdings

Name Weight Owned Change
FED HRMS INT GR FUND-IS 49.09% - -
Federated Hermes Government Obligations Fund 1.64% - -
Smurfit WestRock PLC 1.17% - -
Hannover Rueck SE 1.14% - -
ITOCHU Corp 1.13% - -
Daimler Truck Holding AG 1.08% - -
Novartis AG 0.91% - -
Bellway PLC 1.12% - -
Koninklijke Ahold Delhaize NV 1.11% - -
Next PLC 1.10% - -
Jazz Pharmaceuticals PLC 1.16% - -
Deutsche Telekom AG 1.14% - -
Vipshop Holdings Ltd 1.13% - -
International Consolidated Airlines Group SA 1.12% - -
Sony Group Corp 1.12% - -
DNB Bank ASA 1.11% - -
United Overseas Bank Ltd 1.07% - -
Siemens AG 1.63% - -
HSBC Holdings PLC 1.67% - -
Mitsubishi UFJ Financial Group Inc 1.32% - -
Shell PLC 1.48% - -
Sanofi 1.13% - -
Banco Santander SA 1.15% - -
Mizuho Financial Group Inc 1.06% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.94% - -
Allianz SE 1.17% - -
Banco Bilbao Vizcaya Argentaria SA 1.07% - -

Asset Allocation

Bond 0.00%
Cash 4.59%
Non US Stock 91.53%
Not Classified 0.00%
Other 0.59%
US Stock 3.29%

Market Cap

AverageMarketCap 72410.37%
Giant 49.72%
Large 32.98%
Medium 8.81%
Micro 0.37%
Small 1.91%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 6.63%
Consumer Cyclical 7.24%
Financial Services 23.03%
Real Estate 1.91%
Consumer Defensive 4.48%
Healthcare 10.02%
Utilities 3.43%
Communication Services 8.46%
Energy 5.38%
Industrials 12.40%
Technology 17.03%

World Regions

Latin America 3.37%
North America 5.24%
Asia Developed 10.72%
Asia Emerging 8.33%
Australasia 0.80%
Japan 15.55%
Africa/Middle East 2.02%
Europe Developed 37.31%
Europe Emerging 0.36%
United Kingdom 16.30%