Federated Hermes International Equity Fund (PMIEX) is an MF managed by Federated Hermes. Its largest position is FEDERATED HERMES ADVISER SERIES (FMSTX), representing 48.99% of fund assets.
Federated Hermes International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMIEX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED HERMES ADVISER SERIES
|
48.99% | $96,531,342.67 | 22,345,218 |
|
-
HSBC HOLDINGS PLC
|
1.73% | $3,417,444.70 | 181,817 |
|
-
Shell plc
|
1.59% | $3,124,082.18 | 75,007 |
|
-
SSE PLC
|
1.30% | $2,560,884.32 | 70,624 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.23% | $2,422,689.96 | 129,400 |
|
-
Banco Santander, S.A.
|
1.22% | $2,399,272.41 | 191,642 |
|
-
ROGERS CORP
|
1.18% | $2,331,962.62 | 4,885 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.14% | $2,246,527.39 | 49,200 |
|
-
ORANGE SA
|
1.12% | $2,213,165.73 | 103,226 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,024,403.23 | 17,400 |
|
-
GLENCORE PLC
|
0.93% | $1,826,255.89 | 253,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $1,801,908.10 | 17,568 |
|
-
BNP PARIBAS SA
|
0.91% | $1,794,375.47 | 16,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $1,788,893.01 | 39,930 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.88% | $1,732,437.35 | 74,793 |
|
-
NatWest Group plc
|
0.87% | $1,713,666.39 | 205,560 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.86% | $1,702,004.91 | 276,393 |
|
-
AXA SA
|
0.86% | $1,700,526.49 | 34,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,659,511.29 | 11,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,612,452.76 | 47,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,537,921.61 | 5,262 |
|
-
BARCLAYS PLC
|
0.78% | $1,533,722.14 | 254,004 |
|
-
American Airlines Group Inc.
|
0.77% | $1,513,078.00 | 30,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,495,164.68 | 64,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,414,877.66 | 58,700 |
|
-
UNICREDIT S.P.A.
|
0.71% | $1,401,568.01 | 16,618 |
|
-
Smurfit Westrock plc
|
0.71% | $1,398,030.39 | 29,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,384,763.59 | 13,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,352,192.86 | 7,999 |
|
-
DTE ENERGY CO
|
0.68% | $1,337,190.65 | 33,229 |
|
-
C3.ai, Inc.
|
0.68% | $1,332,734.46 | 6,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,330,851.80 | 47,600 |
|
-
MELROSE INDUSTRIES PLC
|
0.68% | $1,330,296.13 | 173,507 |
|
-
MARKS & SPENCER GROUP PLC
|
0.66% | $1,303,219.13 | 244,974 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.63% | $1,238,711.74 | 70,042 |
|
-
TotalEnergies SE
|
0.60% | $1,187,507.18 | 14,852 |
|
-
BARRATT REDROW PLC
|
0.60% | $1,185,258.20 | 239,671 |
|
-
HEINEKEN N.V.
|
0.56% | $1,109,397.87 | 11,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,073,572.74 | 223,718 |
|
-
Emergent BioSolutions Inc.
|
0.54% | $1,062,252.90 | 8,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,044,322.75 | 60,800 |
|
-
AYALA CORP.
|
0.53% | $1,034,652.94 | 17,763 |
|
-
KERRY GROUP PLC
|
0.51% | $1,003,167.30 | 11,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $998,587.91 | 29,898 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $989,643.62 | 9,080 |
|
-
AVIVA PLC
|
0.50% | $987,864.72 | 107,417 |
|
-
LEGRAND SA
|
0.49% | $971,818.42 | 5,387 |
|
-
DEUTSCHE BANK AG
|
0.49% | $958,312.08 | 26,783 |
|
-
ENEL S.P.A.
|
0.47% | $935,248.60 | 77,625 |
|
-
Moelis & Co
|
0.47% | $921,240.69 | 1,448 |
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