PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.27
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Showing top 50 of 78 holdings · as of Aug 31, 2026
PMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Hermes International Growth Fund Class Institutional
45.71%		45.7%17,316,669$79.66M--
2—Federated Hermes Government Obligations Fund
5.32%		51.0%9,270,086$9.27M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.64%		52.7%138,736$2.87MFinancialsBanks
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.48%		54.1%112,800$2.57M--
5—Shell Plc
1.29%		55.4%48,934$2.25M--
6—Mizuho Bank Ltd
1.19%		56.6%39,300$2.08M--
7
UCG
Unicredit Spa
1.16%		57.8%20,752$2.02M--
8
SNY
Sanofi SA
1.11%		58.9%131,581$1.93M--
9
DB
Deutsche Bank Ag
1.10%		60.0%47,710$1.92M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		61.1%63,453$1.84M--
11
HEIG
Heidelbergcement Ag
1.06%		62.1%9,659$1.85M--
12
SGOB
Cie De Saint
1.03%		63.1%19,844$1.79M--
13
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.02%		64.2%3,391$1.78MConsumer Disc.Apparel & Luxury
14
NOKIA
Nokia Oyj
1.00%		65.2%171,541$1.74M--
15
DSV
Dsv A/s
0.97%		66.1%8,039$1.70M--
16
BCS
Barclays Plc
0.96%		67.1%250,702$1.68M--
17—Orange Sa
0.93%		68.0%90,978$1.63M--
18
SSE
Sse PlcUtilities · Multi-Utilities
0.91%		68.9%47,669$1.58MUtilitiesMulti-Utilities
19—Roche Ps Par Ag
0.91%		69.8%3,634$1.59M--
20
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.87%		70.7%30,745$1.51MIndustrialsIndustrial Conglomerates
21—West Ottawa Pub Sch Dist
0.83%		71.5%202,333$1.44M--
22
BREE
Breedon Group Plc
0.82%		72.4%295,814$1.42M--
23
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.79%		73.2%9,012$1.37MHealth CarePharmaceuticals
24—Samsung Electronics (Equity)
0.79%		74.0%7,300$1.37M--
25—Sony CorpConsumer Disc. · Household Durables
0.76%		74.7%53,800$1.33MConsumer Disc.Household Durables
26
SOGN
Societe Generale S.A.
0.72%		75.4%14,932$1.26M--
27—NatWest Group PLCFinancials · Banks
0.71%		76.1%135,249$1.24MFinancialsBanks
28—Rentokil Initial PLC Ord Gbp0.01
0.71%		76.8%261,968$1.24M--
29
ALVG
Allianz Se -
0.69%		77.5%2,310$1.21M--
30—Ms&ad Insurance Group Holdin
0.68%		78.2%37,200$1.19M--
31—Astrazeneca Plc
0.67%		78.9%7,179$1.16M--
32
SIE
Siemens N Ag
0.67%		79.6%3,544$1.18M--
33—Total Fina Elf Holdings Usa, Inc.
0.67%		80.2%13,319$1.18M--
34
AIRP
Lair Liquide Societe Anonyme Pour
0.65%		80.9%5,763$1.13M--
35—Centrica Plc
0.61%		81.5%505,595$1.06M--
36
HEIN
Heineken N.V. Ordinary Shares
0.60%		82.1%12,302$1.04M--
37
CS
Axa Sa
0.59%		82.7%20,555$1.03M--
38—Prudential Plc Ordinary SharesFinancials · Insurance
0.58%		83.3%73,951$1.01MFinancialsInsurance
39—Assa Abloy Ab Cl B
0.58%		83.8%27,097$1.01M--
40—Anglo American Plc_None_0
0.57%		84.4%17,139$984.8K--
41
BT.A
Bt Group Plc
0.55%		85.0%348,000$965.7K--
42—Sk Hynix Inc Common Stock KRW 5000
0.55%		85.5%789$962.7K--
43
SHG
Shinhan Financial Group Co Ltd
0.55%		86.1%12,052$959.0K--
44—Mitsubishi Heavy Industries Ltd. Com Stk
0.54%		86.6%38,700$940.5K--
45
BOUY
Bouygues Sa
0.54%		87.1%18,392$944.5K--
46
BNP
Bnp Paribas Sa
0.53%		87.7%7,775$927.8K--
47
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.53%		88.2%59,006$919.2KReal EstateReal Estate Management
48—Kddi Corp
0.53%		88.7%49,800$923.9K--
49
NESN
Nestle Sa
0.53%		89.3%9,496$923.0K--
50—Japan Post Bank Co. Ltd. Com Stk
0.51%		89.8%42,100$892.8K--
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PMIEX Mutual Fund All Holdings

PMIEX holdings total 78 positions. The top 10 holdings account for 61.1% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 45.7%, Federated Hermes Government Obligations Fund at 5.3%, Hsbc Holdings Plc at 1.6%.

PMIEX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 2.9%.

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