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PIUIX Holdings List NMFQS:PIUIX

Foreign Large Blend | Federated
$10.03
↑ $0.09 (0.91%)
Last Updated: Apr 04, 2026

PIUIX 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 2.08%
Non US Stock 92.09%
Not Classified 0.00%
Other 0.64%
US Stock 5.19%

Market Cap

AverageMarketCap 61193.10%
Giant 46.78%
Large 34.72%
Medium 11.87%
Micro 1.00%
Small 1.28%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 5.97%
Consumer Cyclical 11.46%
Financial Services 24.85%
Real Estate 1.66%
Consumer Defensive 5.44%
Healthcare 9.51%
Utilities 1.78%
Communication Services 7.39%
Energy 4.07%
Industrials 14.22%
Technology 13.65%

World Regions

Latin America 3.46%
North America 6.82%
Asia Developed 8.81%
Asia Emerging 9.50%
Australasia 1.15%
Japan 13.51%
Africa/Middle East 1.64%
Europe Developed 39.57%
Europe Emerging 0.33%
United Kingdom 15.23%