PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.93
See how much of PMIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of May 31, 2026
PMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Hermes International Growth Fund Class Institutional
47.20%		47.2%18,939,073$87.50M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.81%		49.0%179,608$3.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.81%		50.8%79,573$3.35M
4—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.41%		52.2%77,631$2.61M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%		53.6%130,800$2.46M
6
SNY
Sanofi SA
1.30%		54.9%192,966$2.42M
7—Roche Ps Par Ag
1.27%		56.1%5,600$2.36M
8
SGOB
Gobain Sa
1.18%		57.3%23,745$2.19M
9
ORAN
Orange SA
1.17%		58.5%103,226$2.16M
10—Samsung Electronics (Equity)
1.14%		59.6%10,021$2.11M
11—Mizuho Bank Ltd
1.13%		60.8%46,400$2.09M
12
SSE
Sse Plc
1.00%		61.8%58,837$1.85M
13—Sony Corp
0.95%		62.7%81,500$1.76M
14—West Ottawa Pub Sch Dist
0.90%		63.6%238,206$1.66M
15
SIE
Siemens Ag
0.88%		64.5%5,165$1.63M
16
BNP
Bnp Paribas Sa
0.88%		65.4%15,130$1.63M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.87%		66.2%69,086$1.62M
18
FP
Total Se
0.86%		67.1%18,039$1.59M
19
BCS
Barclays Plc
0.86%		68.0%259,226$1.59M
20
CS
Axa Sa
0.85%		68.8%34,203$1.58M
21
IMB
Imperial Brands PLC Shs
0.85%		69.6%43,277$1.58M
22
ENEI
Enel Spa
0.82%		70.5%135,889$1.52M
23
SKHY
Sk Hynix
0.81%		71.3%958$1.49M
24—Renesas Electronics Corp
0.79%		72.1%51,700$1.46M
25—Federated Hermes Government Obligations Fund
0.78%		72.8%1,442,079$1.44M
26
UCG
Unicredit Spa
0.78%		73.6%16,776$1.44M
27
ALVG
Allianz Se -
0.77%		74.4%3,227$1.44M
28—Rentokil Initial
0.76%		75.2%232,290$1.40M
29—Ms&ad Insurance Group Holdin
0.74%		75.9%51,200$1.38M
30—Astrazeneca Plc
0.72%		76.6%7,179$1.34M
31
AIRP
Lair Liquide Societe Anonyme Pour
0.71%		77.3%6,367$1.32M
32
HEIG
Heidelbergcement Ag
0.71%		78.0%5,886$1.31M
33
TM
Toyota Motor Corp
0.67%		78.7%65,400$1.24M
34—Kddi Corp
0.67%		79.4%72,600$1.25M
35
MRL
Merlin Properties Socimi Sa
0.66%		80.0%70,042$1.23M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.66%		80.7%2,206$1.22M
37
SW
Smurfit Westrock Plc
0.66%		81.4%29,739$1.22M
38—Mitsubishi Estate Co. Ltd. Com Stk
0.65%		82.0%47,700$1.21M
39
NVS
Novartis Ag Ordinary Shares
0.65%		82.7%7,999$1.20M
40
DSV
Dsv A/s
0.65%		83.3%4,813$1.20M
41
ENGIE
Engie Sa
0.64%		83.9%38,733$1.20M
42
BT.A
Bt Group Plc
0.63%		84.6%412,717$1.16M
43—NatWest Group PLC
0.58%		85.2%135,249$1.08M
44
HEIN
Heineken N.V. Ordinary Shares
0.58%		85.7%13,837$1.08M
45—Kawasaki Heavy Industries, Ltd.
0.58%		86.3%54,500$1.07M
46—Anglo American Plc_None_0
0.58%		86.9%20,229$1.08M
47
BOUY
Bouyguessa
0.58%		87.5%18,392$1.08M
48
NOKIA
Nokia Oyj
0.58%		88.1%72,725$1.07M
49—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.57%		88.6%8,790$1.06M
50
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.57%		89.2%23,284$1.05M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of PMIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMIEX Mutual Fund All Holdings

PMIEX holdings total 76 positions. The top 10 holdings account for 59.6% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 47.2%, Hsbc Securities Inc at 1.8%, Shell Plc Ord GBP0.07 at 1.8%.

PMIEX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 2.7%.

PMIEX sectors provide a detailed breakdown. PMIEX overlap shows how holdings compare to other funds in your portfolio.