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PIEFX Holdings List NMFQS:PIEFX

Diversified Emerging Mkts | Federated
$22.30
↑ $0.01 (0.04%)
Last Updated: Feb 17, 2026

Federated Hermes Emerging Markets Equity Fund Class Institutional (PIEFX) is a Diversified Emerging Mkts fund with $46.68 Million in assets. The fund allocates 53.30% 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 Taiwan Semiconductor Manufacturing Co Ltd at 11.56% of total assets. This is followed by Tencent Holdings Ltd (8.95%) and MercadoLibre Inc (5.37%).

PIEFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.56% - -
Tencent Holdings Ltd 8.95% - -
MercadoLibre Inc 5.37% - -
NU Holdings Ltd/Cayman Islands 3.93% - -
PB Fintech Ltd 3.75% - -
SAMSUNG ELECTRONICS CO LTD 3.75% - -
Alibaba Group Holding Ltd 5.33% - -
Federated Hermes Government Obligations Fund 3.89% - -
Zijin Mining Group Co Ltd 4.06% - -
Bank Central Asia Tbk PT 2.71% - -
Qifu Technology Inc 3.16% - -
Full Truck Alliance Co Ltd 3.01% - -
MediaTek Inc 2.53% - -
SK Hynix Inc 3.16% - -
Kuaishou Technology 2.83% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 94.94%
Not Classified 0.00%
Other 0.00%
US Stock 2.36%

Market Cap

AverageMarketCap 91134.77%
Giant 62.57%
Large 24.81%
Medium 6.76%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.89%
Consumer Cyclical 17.18%
Financial Services 14.74%
Real Estate 1.69%
Consumer Defensive 2.12%
Healthcare 2.60%
Utilities 0.00%
Communication Services 13.52%
Energy 2.07%
Industrials 8.30%
Technology 30.90%

World Regions

Latin America 8.65%
North America 2.43%
Asia Developed 27.79%
Asia Emerging 53.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.97%
Europe Developed 0.00%
Europe Emerging 0.64%
United Kingdom 0.65%