PMIEX — Federated Hermes International Equity Fund
Data updated: 2026-08-11
PMIEX — Federated Hermes International Equity Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PMIEX Fund Overview
PMIEX — 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: 25.5%
- Ticker: PMIEX
- SEC CIK: 0001707560
- SEC series ID: S000066202
- Share class ID: C000213946
PMIEX 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% |
PMIEX 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% |
PMIEX Performance
Total returns for PMIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 25.5% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 5.1% |
PMIEX Risk Information
Risk metrics for PMIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PMIEX Costs and Fees
PMIEX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.90%
- Portfolio turnover: 88%
- Brokerage commissions: 32.83 bps of average net assets (SEC N-CEN)
PMIEX Cashflows
Over the 12 months to 2026-05, Federated Hermes International Equity Fund had net outflows of $580.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.41M |
| 2026-04 | −$5.26M |
| 2026-03 | −$5.07M |
| 2026-02 | −$25.97M |
| 2026-01 | −$7.17M |
| 2025-12 | $74.63M |
PMIEX Debt Constituents
No individual debt constituents are reported in Federated Hermes International Equity Fund's latest SEC N-PORT filing.
PMIEX Prospectus and SEC Filings
Official Federated Hermes International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-06
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.