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PMIEX Holdings List NMFQS:PMIEX

Foreign Large Blend | Federated
$9.39
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes International Equity Fund Class A (PMIEX) is a Foreign Large Blend fund with $208.74 Million in assets. The fund allocates 59.70% 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%).

PMIEX 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 1.12% - -
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% - -
HSBC Holdings PLC 1.67% - -
Shell PLC 1.48% - -
Mitsubishi UFJ Financial Group Inc 1.32% - -
Allianz SE 1.17% - -
Banco Santander SA 1.15% - -
Sanofi 1.13% - -
Banco Bilbao Vizcaya Argentaria SA 1.07% - -
Mizuho Financial Group Inc 1.06% - -

Asset Allocation

Bond 0.00%
Cash 3.88%
Non US Stock 88.78%
Not Classified 0.00%
Other 0.45%
US Stock 6.89%

Market Cap

AverageMarketCap 56299.42%
Giant 44.45%
Large 35.51%
Medium 12.40%
Micro 0.36%
Small 1.94%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 6.71%
Consumer Cyclical 11.23%
Financial Services 23.80%
Real Estate 1.28%
Consumer Defensive 5.54%
Healthcare 9.33%
Utilities 1.77%
Communication Services 7.59%
Energy 4.74%
Industrials 12.73%
Technology 15.28%

World Regions

Latin America 3.28%
North America 10.44%
Asia Developed 9.31%
Asia Emerging 8.37%
Australasia 1.20%
Japan 14.33%
Africa/Middle East 1.17%
Europe Developed 39.71%
Europe Emerging 0.29%
United Kingdom 11.91%