PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.39
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Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
60.35%
PMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Hermes International Growth Fund Class Institutional
48.22%		48.2%18,516,923$84.62M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.85%		50.1%170,795$3.24MFinancialsBanks
3—Shell Plc Ord GBP0.07
1.53%		51.6%69,566$2.69M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.48%		53.1%130,700$2.59M--
5—Roche Ps Par Ag
1.31%		54.4%5,600$2.31M--
6—Mizuho Bank Ltd
1.27%		55.7%46,500$2.23M--
7
SNY
Sanofi SA
1.24%		56.9%157,815$2.18M--
8—Samsung Electronics (Equity)
1.21%		58.1%9,691$2.12M--
9
SGOB
Cie De Saint
1.18%		59.3%22,964$2.08M--
10—Orange Sa
1.06%		60.4%98,158$1.85M--
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PMIEX Mutual Fund Top Holdings

PMIEX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Federated Hermes International Growth Fund Class Institutional at 48.2%, Hsbc Holdings Plc at 1.9%, Shell Plc Ord GBP0.07 at 1.5%.

PMIEX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 3.1%.

PMIEX sectors provide a detailed breakdown. PMIEX overlap shows how holdings compare to other funds in your portfolio.