PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.93
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Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
59.62%
PMIEX top 10 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
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PMIEX Mutual Fund Top Holdings

PMIEX holdings top 10 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.