PIUIX — Federated Hermes International Equity Fund
Data updated: 2026-07-27
PIUIX — Federated Hermes International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $185.40M AUM · 0.94% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
PIUIX Fund Overview
PIUIX — Federated Hermes International Equity Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $185.40M
- 1-year return: 25.9%
- Ticker: PIUIX
- SEC CIK: 0001707560
- SEC series ID: S000066202
- Share class ID: C000213944
PIUIX Holdings
Top 10 holdings of Federated Hermes International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Adviser Series | 47.20% |
| Hsbc Holdings PLC | 1.81% |
| Shell PLC | 1.81% |
| Deutsche Telekom AG | 1.41% |
| Mitsubishi Ufj Financial Group, Inc. | 1.33% |
| Banco Santander SA | 1.30% |
| Roche Holding AG | 1.27% |
| Compagnie De Saint-Gobain SA | 1.18% |
| Orange SA | 1.17% |
| Samsung Electronics Co. Ltd. | 1.14% |
PIUIX 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% |
PIUIX Performance
Total returns for PIUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 25.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 5.4% |
PIUIX Risk Information
Risk metrics for PIUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PIUIX Costs and Fees
PIUIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.51%
- Portfolio turnover: 11%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
PIUIX Cashflows
Over the 12 months to 2026-02, Federated Hermes International Equity Fund had net outflows of $740.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.97M |
| 2026-01 | −$7.17M |
| 2025-12 | $74.63M |
| 2025-11 | −$57.23M |
| 2025-10 | −$136.99M |
| 2025-09 | −$87.06M |
PIUIX Debt Constituents
No individual debt constituents are reported in Federated Hermes International Equity Fund's latest SEC N-PORT filing.
PIUIX Prospectus and SEC Filings
Official Federated Hermes International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.