PIGDX
Federated Hermes International Growth Fund Class IS
1W: -2.8%
1M: -11.0%
3M: -2.6%
YTD: -3.5%
1Y: -74.2%
3Y: -69.8%
5Y: -75.6%
$4.00
-0.04 (-0.99%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$72M
Holdings79
Top 10 Wt30.5%
Beta0.99
% Profitable88%
Coverage90%
Portfolio Valuation
P/E24.4
P/B4.1
P/S4.0
EV/EBITDA15.5
P/FCF32.2
PEG0.76
Profitability & Returns
Gross Margin40.5%
Net Margin16.5%
ROE18.3%
ROA1.9%
ROIC31.9%
Div Yield4.09%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.19
Net Debt/EBITDA-4.3x
Interest Cov2.5x
Current Ratio0.66
Quick Ratio0.63
Growth (YoY)
Revenue+31.6%
Net Income+55.0%
EPS+54.3%
FCF+53.3%
EBITDA+44.2%
Rev CAGR 3Y+31.7%
Quality Scores
Piotroski F6.8
Altman Z11.18
IS Quality75.1
IS Overall66.8
IS Value48.7
Median P/E29.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 22.7% | 47.7 |
| Financial Services | 12 | 17.1% | 21.6 |
| Industrials | 14 | 12.6% | 45.6 |
| Consumer Cyclical | 10 | 11.2% | 133.1 |
| Healthcare | 10 | 10.3% | 66.3 |
| Communication Services | 3 | 7.6% | 22.0 |
| Basic Materials | 5 | 5.5% | 18.8 |
| Other | 3 | 4.6% | — |
| Energy | 3 | 3.6% | 54.9 |
| Consumer Defensive | 3 | 2.5% | 37.1 |
| Real Estate | 1 | 0.8% | 37.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 4.88% | $509.8M | 443,000 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 4.21% | $112.2M | 186,044 | 17.4 | $3.9T | Communication Services |
| 3 | MercadoLibre Inc | MELI | 3.60% | $12.3M | 4,977 | 43.6 | $87.0B | Consumer Cyclical |
| 4 | NU Holdings Ltd/Cayman Islands | NU | 3.41% | $11.7M | 787,746 | 23.9 | $68.4B | Financial Services |
| 5 | SAP SE | SAP | 2.70% | $9.2M | 33,837 | 23.7 | $200.2B | Technology |
| 6 | Federated Hermes Government Obligations Fund | GOFXX | 2.52% | $8.6M | 8,600,996 | — | — | Financial Services |
| 7 | Resona Holdings Inc | RSNHF | 2.41% | $1.2B | 826,300 | 15.5 | $26.9B | Financial Services |
| 8 | Spotify Technology SA | SPF.SW | 2.31% | $7.9M | 11,557 | 39.5 | $28.1B | Communication Services |
| 9 | AstraZeneca PLC Private | — | 2.24% | $7.7M | 95,800 | — | — | — |
| 10 | Argenx SE | ARGX | 2.24% | $7.6M | 10,739 | 40.6 | $46.2B | Healthcare |
| 11 | Full Truck Alliance Co Ltd | YMM | 2.18% | $7.4M | 570,457 | 13.4 | $8.6B | Technology |
| 12 | Gold Fields Ltd | GFI.JO | 2.03% | $122.0M | 208,730 | 11.4 | $716.5B | Basic Materials |
| 13 | Hitachi Ltd | HTHIF | 1.81% | $909.8M | 229,800 | 26.4 | $136.9B | Industrials |
| 14 | Cameco Corp | CCO.TO | 1.73% | $5.9M | 76,507 | 115.6 | $68.1B | Energy |
| 15 | L'OREAL Private | — | 1.70% | $5.0M | 12,463 | — | — | — |
| 16 | Mitsubishi UFJ Financial Group | MUFG | 1.56% | $5.3M | 347,742 | 16.3 | $198.1B | Financial Services |
| 17 | Rheinmetall AG | RHM.SW | 1.55% | $4.5M | 2,684 | 103.5 | $60.6B | Industrials |
| 18 | Kongsberg Gruppen ASA | KOG.OL | 1.50% | $51.6M | 171,910 | 46.3 | $368.4B | Industrials |
| 19 | Compass Group PLC | XGR2.DE | 1.50% | $3.8M | 150,299 | 0.3 | $42.8B | Consumer Cyclical |
| 20 | UCB SA | UCB.BR | 1.43% | $4.2M | 20,821 | 32.3 | $50.4B | Healthcare |
| 21 | Qfin Holdings Inc | QFIN | 1.39% | $4.8M | 163,278 | 1.0 | $1.7B | Financial Services |
| 22 | Ajinomoto Co Inc | AJINF | 1.38% | $693.2M | 174,500 | 57.7 | $27.2B | Consumer Defensive |
| 23 | CaixaBank SA | CABK.MC | 1.30% | $3.8M | 446,809 | 12.4 | $72.4B | Financial Services |
| 24 | PB Fintech Ltd | POLICYBZR.BO | 1.30% | $392.2M | 221,379 | 113.5 | $660.0B | Financial Services |
| 25 | Hanwha Aerospace Co Ltd | 012450.KS | 1.28% | $6.1B | 6,861 | 53.3 | $74.5T | Industrials |
| 26 | ASML Holding NV | ASML | 1.26% | $4.3M | 5,774 | 46.7 | $507.7B | Technology |
| 27 | Keyence Corp | KYCCF | 1.25% | $629.3M | 11,217 | 33.5 | $88.2B | Technology |
| 28 | Alcon AG | ALC.SW | 1.23% | $4.2M | 52,654 | 37.2 | $29.4B | Healthcare |
| 29 | Grab Holdings Ltd | GRAB | 1.23% | $4.2M | 838,817 | 55.4 | $14.4B | Technology |
| 30 | Hoya Corp | HOCPF | 1.19% | $597.2M | 31,441 | 37.3 | $55.8B | Healthcare |
| 31 | Shopify Inc | SHOP | 1.18% | $4.0M | 28,592 | 124.8 | $154.3B | Technology |
| 32 | Nintendo Co Ltd | NTDOY | 1.16% | $3.9M | 176,751 | 25.4 | $64.6B | Technology |
| 33 | Coupang Inc | CPNG | 1.15% | $3.9M | 137,416 | 165.6 | $34.6B | Consumer Cyclical |
| 34 | 3i Group PLC | III.L | 1.15% | $2.9M | 71,953 | 4.1 | $27.4B | Financial Services |
| 35 | Northern Star Resources Ltd | NST.AX | 1.08% | $5.7M | 293,360 | 20.2 | $31.3B | Basic Materials |
| 36 | WiseTech Global Ltd | WTC.AX | 1.08% | $5.6M | 55,530 | 51.1 | $12.7B | Technology |
| 37 | Daiichi Sankyo Co Ltd | DSKYF | 1.07% | $536.2M | 152,900 | 17.4 | $33.9B | Healthcare |
| 38 | Kuaishou Technology | 1024.HK | 1.03% | $27.5M | 368,200 | 9.1 | $192.2B | Communication Services |
| 39 | Gaztransport Et Technigaz SA | GZPZF | 1.02% | $3.0M | 18,593 | 18.2 | $7.6B | Energy |
| 40 | Zijin Mining Group Co Ltd | 2899.HK | 1.00% | $26.5M | 1,040,000 | 16.5 | $938.7B | Basic Materials |
| 41 | ASPEED Technology Inc | 5274.TWO | 0.94% | $98.5M | 20,000 | 112.5 | $441.9B | Technology |
| 42 | Mildef Group AB | MILDEF.ST | 0.92% | $29.8M | 194,113 | 43.9 | $6.5B | Industrials |
| 43 | Industria de Diseno Textil SA | ITX.WA | 0.90% | $2.6M | 62,515 | 25.4 | $682.5B | Consumer Cyclical |
| 44 | TechnipFMC PLC | FTI | 0.88% | $3.0M | 81,993 | 30.9 | $28.4B | Energy |
| 45 | KE Holdings Inc | 2423.HK | 0.85% | $22.6M | 492,800 | 37.2 | $127.0B | Real Estate |
| 46 | MediaTek Inc | 2454.TW | 0.82% | $86.0M | 63,000 | 22.2 | $2.3T | Technology |
| 47 | Ferrari NV | RACE.SW | 0.80% | $2.3M | 5,749 | 32.8 | $27.9B | Consumer Cyclical |
| 48 | Terumo Corp | TRUMF | 0.78% | $392.7M | 147,100 | 25.2 | $18.3B | Healthcare |
| 49 | Eternal Ltd | ZOMATO.NS | 0.77% | $233.5M | 744,016 | 930.2 | $2.0T | Consumer Cyclical |
| 50 | DiDi Global Inc | DIDI | 0.77% | $2.6M | 449,930 | 129.3 | — | Technology |