All ETFs

PMIEX

ETF

PMIEX · UNKNOWN · 56 holdings

9,30 €

▲ 0,38 € (4,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,92 €
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

▲ 4,03%

▲ 3,80%

▲ 5,81%

▼ -64,35%

YTD

▲ 6,90%

▼ -53,55%

▼ -58,55%

1W return (+4.03%) exceeds 1M (+3.8%) — 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