PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.40
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Showing top 50 of 79 holdings · as of Jun 30, 2026
PMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Hermes International Growth Fund Class Institutional
48.22%		48.2%18,516,923$84.62M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.85%		50.1%170,795$3.24MFinancialsBanks
Sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.53%		51.6%69,566$2.69M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.48%		53.1%130,700$2.59M
5—Roche Ps Par Ag
1.31%		54.4%5,600$2.31M
6—Mizuho Bank Ltd
1.27%		55.7%46,500$2.23M
7
SNY
Sanofi SA
1.24%		56.9%157,815$2.18M
8—Samsung Electronics (Equity)
1.21%		58.1%9,691$2.12M
9
SGOB
Gobain Sa
1.18%		59.3%22,964$2.08M
10—Orange Sa
1.06%		60.4%98,158$1.85M
11
SSE
Sse Plc
1.05%		61.4%56,902$1.84M
12
BNP
Bnp Paribas Sa
1.01%		62.4%15,130$1.77M
13
UCG
Unicredit Spa
0.99%		63.4%19,470$1.74M
14
BCS
Barclays Plc
0.96%		64.4%250,702$1.68M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.96%		65.3%66,814$1.68M
16
CS
Axa Sa
0.94%		66.3%33,078$1.66M
17
SIE
Siemens N Ag
0.91%		67.2%4,995$1.61M
18—Renesas Electronics Corp
0.89%		68.1%51,700$1.56M
19
ENEI
Enel Spa
0.89%		68.9%135,889$1.56M
20
NVS
Novartis Ag Ordinary Shares
0.87%		69.8%9,792$1.53M
21
ALVG
Allianz Se -
0.87%		70.7%3,227$1.53M
22—Sk Hynix Inc Common Stock KRW 5000
0.79%		71.5%789$1.39M
23—Astrazeneca Plc
0.77%		72.3%7,179$1.34M
24—Total Fina Elf Holdings Usa, Inc.
0.77%		73.0%17,446$1.36M
25—Ms&ad Insurance Group Holdin
0.76%		73.8%50,800$1.33M
26
AIRP
Lair Liquide Societe Anonyme Pour
0.76%		74.5%6,774$1.34M
27
SW
Smurfit Westrock Plc
0.76%		75.3%28,761$1.33M
28—Rentokil Initial PLC Ord Gbp0.01
0.72%		76.0%224,652$1.27M
29—West Ottawa Pub Sch Dist
0.71%		76.7%202,333$1.25M
30
MRL
Merlin Properties Socimi Sa
0.70%		77.4%70,042$1.23M
31—Sony Corp
0.69%		78.1%60,400$1.21M
32—NatWest Group PLC
0.68%		78.8%135,249$1.19M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.67%		79.5%2,134$1.18M
34—Mitsubishi Estate Co. Ltd. Com Stk
0.67%		80.1%46,100$1.17M
35
ENGIE
Engie Sa
0.67%		80.8%37,459$1.18M
36
HEIN
Heineken N.V. Ordinary Shares
0.66%		81.5%13,837$1.16M
37
BREE
Breedon Group Plc
0.66%		82.1%295,814$1.16M
38
DSV
Dsv A/s
0.65%		82.8%4,813$1.14M
39
HEIG
Heidelbergcement Ag
0.64%		83.4%5,886$1.12M
40
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.62%		84.0%22,518$1.10M
41
NESN
Nestle Sa
0.61%		84.7%10,439$1.07M
42—Kddi Corp
0.59%		85.2%61,700$1.04M
43
BOUY
Bouyguessa
0.58%		85.8%18,392$1.03M
44
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.58%		86.4%207,921$1.03M
45—Prudential Plc Ordinary Shares
0.56%		87.0%73,951$984.8K
46—Anglo American Plc_None_0
0.56%		87.5%20,229$990.8K
47—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.55%		88.1%7,250$971.3K
48
BT.A
Bt Group Plc
0.55%		88.6%384,366$969.3K
49
IMB
Imperial Brands PLC Shs
0.55%		89.2%25,936$959.0K
50
NOKIA
Nokia Oyj
0.55%		89.7%72,725$962.7K
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PMIEX Mutual Fund All Holdings

PMIEX holdings total 76 positions. The top 10 holdings account for 60.4% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 48.2%, Hsbc Securities Inc at 1.9%, Shell Plc Ord GBP0.07 at 1.5%.

PMIEX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 3.1%.

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