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PEIRX Holdings List NMFQS:PEIRX

Foreign Large Blend | Federated
$10.08
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Federated Hermes International Equity R6 (PEIRX) - Foreign Large Blend fund with $1.19 Billion in assets. The fund allocates 57.60% 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 47.20% 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 47.20% - -
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 1.41% - -
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 1.81% - -
Mitsubishi UFJ Financial Group Inc 1.33% - -
Shell PLC 1.81% - -
Sanofi 1.13% - -
Banco Santander SA 1.30% - -
Mizuho Financial Group Inc 1.14% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.94% - -
Allianz SE 1.17% - -
Banco Bilbao Vizcaya Argentaria SA 1.07% - -
SSE PLC 1.30% - -
Roche Holding AG 1.27% - -
Orange SA 1.17% - -
Kawasaki Heavy Industries Ltd 1.03% - -
Cie de Saint-Gobain SA 1.18% - -
SAMSUNG ELECTRONICS CO LTD 1.14% - -

Asset Allocation

Bond 0.00%
Cash 3.32%
Non US Stock 93.65%
Not Classified 0.00%
Other 0.00%
US Stock 3.02%

Market Cap

AverageMarketCap 89842.85%
Giant 53.09%
Large 32.73%
Medium 8.52%
Micro 0.00%
Small 2.34%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 7.46%
Consumer Cyclical 6.03%
Financial Services 22.91%
Real Estate 2.15%
Consumer Defensive 4.58%
Healthcare 9.09%
Utilities 2.89%
Communication Services 4.30%
Energy 5.18%
Industrials 12.49%
Technology 22.91%

World Regions

Latin America 3.22%
North America 5.36%
Asia Developed 15.45%
Asia Emerging 3.93%
Australasia 0.48%
Japan 15.31%
Africa/Middle East 1.54%
Europe Developed 39.31%
Europe Emerging 0.32%
United Kingdom 15.08%