PEIRX Holdings — Federated Hermes International Equity Fund
Data updated: 2026-08-11
PEIRX holds 76 securities. The top 10 make up 59.6% of net assets, led by Fed Hrms Int Gr Fund-Is (47.20%) and HSBC Holdings (1.81%). Funds & ETFs (48.4%) and Financials (15.8%) are the largest sectors, and 48.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.09% of net asset value (98.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PEIRX Portfolio Holdings
76 holdings of Federated Hermes International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fed Hrms Int Gr Fund-Is | PIGDX | Funds & ETFs | 47.20% | $87.50M |
| HSBC Holdings PLC | HSBA | Financials | 1.81% | $3.36M |
| Shell PLC | SHELL | Energy | 1.81% | $3.35M |
| Deutsche Telekom AG | DTE | Communication Services | 1.41% | $2.61M |
| Mitsubishi UFJ Financial Group Inc | 8306 | Financials | 1.33% | $2.46M |
| Banco Santander SA | SAN | Financials | 1.30% | $2.42M |
| Roche Holding AG | ROP | Health Care | 1.27% | $2.36M |
| Cie de Saint-Gobain SA | SGO | Materials | 1.18% | $2.19M |
| Orange SA | ORA | Communication Services | 1.17% | $2.16M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 1.14% | $2.11M |
| Mizuho Financial Group Inc | 8411 | Financials | 1.13% | $2.09M |
| Sse PLC | SSE | Utilities | 1.00% | $1.85M |
| Sony Group Corp | 6758 | Consumer Discretionary | 0.95% | $1.76M |
| Bp PLC Ord Usd0.25 | BP/ | Energy | 0.90% | $1.66M |
| BNP Paribas SA | BNP | Financials | 0.88% | $1.63M |
| Siemens AG | SIE | Industrials | 0.88% | $1.63M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.87% | $1.62M |
| Barclays PLC | BARC | Financials | 0.86% | $1.59M |
| TotalEnergies SE | TTE | Energy | 0.86% | $1.59M |
| Axa SA | CS | Financials | 0.85% | $1.58M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.85% | $1.58M |
| Enel SpA | ENEL | Utilities | 0.82% | $1.52M |
| SK Hynix Inc | 000660 | Information Technology | 0.81% | $1.49M |
| Renesas Electronics Corp | 6723 | Information Technology | 0.79% | $1.46M |
| UniCredit SpA | UCG | Financials | 0.78% | $1.44M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 0.78% | $1.44M |
| Allianz SE | ALV | Financials | 0.77% | $1.44M |
| Rentokil Initial PLC | RTO | Industrials | 0.76% | $1.40M |
| MS&AD Insurance Group Holdings Inc | 8725 | Financials | 0.74% | $1.38M |
| AstraZeneca PLC | AZN | Health Care | 0.72% | $1.34M |
| Air Liquide SA | AI | Materials | 0.71% | $1.32M |
| HeidelbergCement AG | HEI | Materials | 0.71% | $1.31M |
| KDDI Corp | 9433 | Communication Services | 0.67% | $1.25M |
| Toyota Motor Corp | 7203 | Consumer Discretionary | 0.67% | $1.24M |
| Merlin Properties Socimi SA | MRL | Real Estate | 0.66% | $1.23M |
| Smurfit WestRock PLC | SWR | Materials | 0.66% | $1.22M |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.66% | $1.22M |
| Mitsubishi Estate Co Ltd | 8802 | Real Estate | 0.65% | $1.21M |
| Novartis AG | NOVN | Health Care | 0.65% | $1.20M |
| Dsv A/s | DSV | Industrials | 0.65% | $1.20M |
| Engie SA | ENGI | Utilities | 0.64% | $1.20M |
| BT Group PLC | BT/A | Communication Services | 0.63% | $1.16M |
| Bouygues SA EUR1 | EN | Industrials | 0.58% | $1.08M |
| NatWest Group PLC | NWG | Financials | 0.58% | $1.08M |
| Heineken NV | HEIA | Consumer Staples | 0.58% | $1.08M |
| Anglo American PLC | AAL | Materials | 0.58% | $1.08M |
| Nokia Oyj | NOKIA | Information Technology | 0.58% | $1.07M |
| Kawasaki Heavy Industries Ltd | 7012 | Industrials | 0.58% | $1.07M |
| Marks & Spencer Group PLC | MKS | Consumer Discretionary | 0.57% | $1.06M |
| Erste Group Bank AG | EBS | Financials | 0.57% | $1.06M |
| Generali | G | Financials | 0.57% | $1.05M |
| Telecom Italia S.p.A. NPV | TIT | Communication Services | 0.55% | $1.03M |
| Breedon Group PLC | BREE | Materials | 0.55% | $1.02M |
| Societe Generale SA | GLE | Financials | 0.48% | $894.95K |
| Glencore PLC | GLEN | Materials | 0.46% | $851.72K |
| Sumitomo Mitsui Trust Group Inc | 8309 | Financials | 0.45% | $834.10K |
| Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 0.44% | $822.71K |
| Nestle' Capital Markets SA Chf0.10 (regd) | NESN | Consumer Staples | 0.44% | $816.66K |
| Kia Motors Corp | 000270 | Consumer Discretionary | 0.43% | $793.81K |
| Shinhan Financial Group Co Ltd | 055550 | Financials | 0.42% | $784.84K |
| Kerry Group PLC | KYGA | Consumer Staples | 0.42% | $770.87K |
| Mitsui Fudosan Company Ltd. Npv | 8801 | Real Estate | 0.41% | $762.83K |
| Legrand SA | LR | Industrials | 0.40% | $733.15K |
| Deutsche Bank AG | DBK | Financials | 0.37% | $690.33K |
| Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 0.37% | $683.86K |
| Atlas Copco AB | ATCOA | Industrials | 0.35% | $649.67K |
| Nutrien Ltd.com Npv | NTR | Materials | 0.33% | $610.70K |
| Weir Group PLC ORD GBP0.125 | WEIR | Information Technology | 0.33% | $608.46K |
| Prudential PLC | PRU | Financials | 0.32% | $601.99K |
| Shin-Etsu Chemical Co Ltd | 4063 | Materials | 0.32% | $598.38K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.32% | $584.42K |
| NEC Corp | 6701 | Information Technology | 0.31% | $567.61K |
| Tecan Group AG | TECN | Information Technology | 0.30% | $560.99K |
| Hannover Rueck SE | HNR1 | Financials | 0.29% | $543.62K |
| Piraeus Bank SA | TPEIR | Financials | 0.28% | $514.65K |
| Alrosa PJSC | ALRS | Materials | 0.00% | $0 |
PEIRX Sector Allocation
Federated Hermes International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 48.4% | 2 |
| Financials | 15.8% | 21 |
| Materials | 5.9% | 11 |
| Communication Services | 4.5% | 5 |
| Information Technology | 4.3% | 7 |
| Industrials | 4.2% | 7 |
| Consumer Discretionary | 3.7% | 6 |
| Energy | 3.6% | 3 |
| Consumer Staples | 2.8% | 5 |
| Health Care | 2.7% | 3 |
| Utilities | 2.5% | 3 |
| Real Estate | 1.7% | 3 |
PEIRX Country Allocation
Where Federated Hermes International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 48.0% |
| United Kingdom | 12.3% |
| Japan | 9.0% |
| France | 8.8% |
| Germany | 4.4% |
| Spain | 2.8% |
| South Korea | 2.8% |
| Italy | 2.7% |
| Switzerland | 2.7% |
| Ireland | 1.4% |
| Denmark | 0.7% |
| Netherlands | 0.6% |
| Finland | 0.6% |
| Austria | 0.6% |
| Jersey | 0.5% |
PEIRX Portfolio Allocation
Asset-class allocation of Federated Hermes International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.