PIGDX
Federated Hermes International Growth Fund Class IS
1W: -2.0%
1M: -2.2%
3M: -2.2%
YTD: +13.7%
1Y: -74.6%
3Y: -62.2%
5Y: -75.7%
$4.55
+0.06 (+1.34%)
Weekly Expected Move ±2.3%
$4
$4
$4
$5
$5
Key Statistics
AUM$82M
Holdings71
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E12.7
P/B3.3
Div Yield1.65%
ROE30.6%
% Profitable89%
Inception2016-02-29
Sector Allocation
Technology
27.2%
Financial Services
17.4%
Industrials
14.4%
Healthcare
12.4%
Basic Materials
7.9%
Consumer Cyclical
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 9.74% | $407.9M | 208,000 |
| 2 | AstraZeneca PLC | ZEG.DE | 4.56% | $6.1M | 29,371 |
| 3 | ASML Holding N.V. | ASML | 3.67% | $4.9M | 3,391 |
| 4 | NU Holdings Ltd/Cayman Islands | NU | 3.17% | $4.3M | 284,151 |
| 5 | Gold Fields Ltd | GFIOF | 2.84% | $60.7M | 64,974 |
| 6 | Tencent Holdings Ltd | 80700.HK | 2.68% | $28.2M | 54,744 |
| 7 | MercadoLibre Inc | MLB1.DE | 2.61% | $3.5M | 1,993 |
| 8 | Resona Holdings Inc. | 8308.T | 2.44% | $510.8M | 267,900 |
| 9 | Argenx SE | ARGNF | 2.36% | $3.2M | 4,132 |
| 10 | Samsung Electronics Co Ltd | SSNLF | 2.35% | $4.5B | 20,963 |