PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.27
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
61.06%
PMIEX top 10 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--
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PMIEX Mutual Fund Top Holdings

PMIEX holdings top 10 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.