All ETFs

PIUIX

ETF

PIUIX · UNKNOWN · 56 holdings

$9.65

▲ $0.40 (4.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PIUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.8%
HHI Score: 3033.38
Top Sector: ETF (54.674009%)

Performance

Moderate (26.6%) ↗ Accelerating

▲ 4.10%

▲ 3.88%

▲ 5.93%

▼ -63.50%

YTD

▲ 7.11%

▼ -52.40%

▼ -57.46%

1W return (+4.1%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

65.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PIGDX

▲ 4.47%

NXT

▲ 3.86%

Weighted avg. of top holdings ▲ 4.45%

Sector Allocation

ETF

54.67%

Basic Materials

2.59%

Utilities

2.18%

Consumer Defensive

1.46%

Technology

1.21%

Financial Services

1.06%

Energy

0.97%

Consumer Cyclical

0.72%

Industrials

0.45%

Top 10 Holdings

65.64% of fund

PIGDX Federated Hermes International Growth Fund

54.67%

8002 Marubeni Corp

1.37%

055550 Shinhan Financial Group Co Ltd

1.26%

SKFB SKF AB

1.21%

NXT Next PLC

1.21%

000660 SK Hynix Inc

1.21%

8001 ITOCHU Corp

1.21%

6758 Sony Group Corp

1.20%

ML Michelin

1.15%

CAP Capgemini SE

1.15%

Other positions

0.66%

All Holdings (56)

Top 10: 65.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIGDX	Federated Hermes International Growth Fund	54.67%	28.56 M	459.00 M
2	8002	Marubeni Corp	1.37%	568,400	11.52 M
3	055550	Shinhan Financial Group Co Ltd	1.26%	253,740	10.62 M
4	SKFB	SKF AB	1.21%	460,000	10.19 M
5	NXT	Next PLC	1.21%	58,526	10.15 M
6	000660	SK Hynix Inc	1.21%	68,300	10.13 M
7	8001	ITOCHU Corp	1.21%	191,100	10.12 M
8	6758	Sony Group Corp	1.20%	379,600	10.10 M
9	ML	Michelin	1.15%	252,100	9.65 M
10	CAP	Capgemini SE	1.15%	58,000	9.64 M
11	MUV2	Munich Re	1.14%	14,700	9.54 M
12	DTG	Daimler Truck Holding AG	1.13%	219,500	9.53 M
13	DNB	DNB Bank ASA	1.13%	355,444	9.52 M
14	HNR1	Hannover Rueck SE	1.13%	30,000	9.48 M
15	8306	Mitsubishi UFJ Financial Group	1.13%	679,500	9.46 M
16	DG	Vinci SA	1.12%	65,757	9.42 M
17	4502	Takeda Pharmaceutical Co Ltd	1.11%	309,800	9.31 M
18	UOB	United Overseas Bank Ltd	1.10%	337,699	9.28 M
19	9433	KDDI Corp	1.10%	536,300	9.27 M
20	PUB	Publicis Groupe SA	1.10%	84,626	9.25 M
21	005930	Samsung Electronics Co Ltd	1.10%	226,445	9.23 M
22	LUN	Lundin Mining Corp	1.08%	957,400	9.06 M
23	LIN	Linde PLC	1.07%	19,166	8.96 M
24	ELE	Endesa SA	1.07%	293,000	8.95 M
25	ENI	Eni SpA	1.07%	605,400	8.95 M
26	DTE	Deutsche Telekom AG	1.04%	231,533	8.76 M
27	8591	ORIX Corp	1.02%	404,500	8.55 M
28	YAR	Yara International ASA	1.02%	238,010	8.53 M
29	TTE	TotalEnergies SE	0.97%	139,000	8.17 M
30	SAN	Sanofi SA	0.94%	79,600	7.86 M
31	SWR	Smurfit WestRock PLC	0.90%	174,888	7.58 M
32	5871	Chailease Holding Co Ltd	0.89%	1.86 M	7.49 M
33	000270	Kia Corp	0.88%	114,700	7.39 M
34	MGA	Magna International Inc	0.72%	166,257	6.04 M
35	NOVN	Novartis AG	0.68%	49,166	5.70 M
36	DIE	D'ieteren Group	0.65%	26,400	5.43 M
37	LOOMIS	Loomis AB	0.62%	134,526	5.23 M
38	BKT	Bankinter SA	0.61%	398,900	5.15 M
39	GNC	Greencore Group PLC	0.59%	1.66 M	4.99 M
40	INCH	Inchcape PLC	0.59%	540,999	4.97 M
41	JDEP	JDE Peet's NV	0.59%	180,300	4.96 M
42	SRBANK	SpareBank 1 Sor-Norge ASA	0.59%	282,453	4.91 M
43	4202	Daicel Corp	0.55%	544,300	4.63 M
44	MEOH	Methanex Corp	0.46%	117,798	3.85 M
45	LTM	Latam Airlines Group SA	0.45%	196.44 M	3.74 M
46	SVEG	Sparebanken Norge	0.39%	213,549	3.25 M
47	DUNI	Duni AB	0.37%	300,800	3.15 M
48	IPS	IPSOS SA	0.37%	61,400	3.13 M
49	NOMD	Nomad Foods Ltd	0.33%	159,900	2.80 M
50	383220	F&F Co Ltd / New	0.33%	50,300	2.75 M
51	TEP	Teleperformance SE	0.21%	17,600	1.78 M
52	3132	Macnica Holdings Inc	0.20%	129,300	1.71 M
53	TFI	TREVI - Finanziaria Industrial	0.12%	2.47 M	997,807.86
54	MNP	Mondi PLC	0.02%	8,881	145,597.15
55	WTFI25	TREVI FINANZIARIA INDUSTRIAL	0.00%	17,191	19.52
56	ALRS	Alrosa PJSC	0.00%	8.42 M	0.08