PMIEX Mutual Fund

NAV$9.80
Showing top 15 of 81 holdingsSee all 81 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PIGDXFederated Hermes International Growth Fund Class Institutional48.99%22,345,218$96.53M-UnknownUnknown
2HSBA:LNHsbc Holdings Plc1.73%181,817$3.42M-151.2KFinancialsBanks
3RDS.A:ASRoyal Dutch Shell Plc-a1.59%75,007$3.12MProProPro
4SSE:LNSse Plc1.30%70,624$2.56MProProPro
58306:JPMitsubishi UFJ Financial Group Inc.1.23%129,400$2.42MProProPro
6SAN:PASanofi SA1.22%191,642$2.40MProProPro
7ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.18%4,885$2.33MProProPro
88411:TKMizuho Bank Ltd1.14%49,200$2.25MProProPro
9ORANOrange SA1.12%103,226$2.21MProProPro
107012:TKKawasaki Heavy Industries, Ltd.1.03%17,400$2.02MProProPro
11GLEN:SMGlencore Plc0.93%253,777$1.83MProProPro
12BNP:PABnp Paribas Sa0.91%16,019$1.79MProProPro
13IMB:LNImperial Brands PLC Shs0.91%39,930$1.79MProProPro
14SGOB:PACie De St-Gobain0.91%17,568$1.80MProProPro
15BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.88%74,793$1.73MProProPro
See the other 66 holdings of PMIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PMIEX Mutual Fund All Holdings

PMIEX holdings total 81 positions. The top 10 holdings account for 60.5% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 49.0%, Hsbc Holdings Plc at 1.7%, Royal Dutch Shell Plc-a at 1.6%.

PMIEX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Unknown at 90.8%.

PMIEX sector allocation provides a detailed breakdown. PMIEX overlap tool shows how holdings compare to other funds in your portfolio.