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
ETF-Level Metrics
AUM$82M
Holdings71
Top 10 Wt36.4%
Beta1.08
% Profitable89%
Coverage84%
Portfolio Valuation
P/E12.7
P/B3.3
P/S3.7
EV/EBITDA8.1
P/FCF13.4
PEG0.31
Profitability & Returns
Gross Margin66.0%
Net Margin29.1%
ROE30.6%
ROA19.7%
ROIC34.4%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov104.0x
Current Ratio2.60
Quick Ratio2.12
Growth (YoY)
Revenue+34.2%
Net Income+53.3%
EPS+50.8%
FCF+34.3%
EBITDA+49.7%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F6.2
Altman Z12.98
IS Quality74.9
IS Overall64.7
IS Value52.9
Median P/E27.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 27.2% | 58.7 |
| Financial Services | 14 | 17.4% | 19.0 |
| Industrials | 15 | 14.4% | 38.0 |
| Healthcare | 6 | 12.4% | 38.0 |
| Basic Materials | 6 | 7.9% | 18.8 |
| Consumer Cyclical | 5 | 6.9% | 28.4 |
| Communication Services | 3 | 4.9% | 17.4 |
| Energy | 3 | 4.7% | 63.2 |
| Consumer Defensive | 3 | 1.9% | 31.2 |
| Other | 2 | 1.0% | — |
| Real Estate | 1 | 0.7% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 9.74% | $407.9M | 208,000 | — | $447.1B | Technology |
| 2 | AstraZeneca PLC | ZEG.DE | 4.56% | $6.1M | 29,371 | 23.4 | $249.2B | Healthcare |
| 3 | ASML Holding N.V. | ASML | 3.67% | $4.9M | 3,391 | 60.0 | $719.7B | Technology |
| 4 | NU Holdings Ltd/Cayman Islands | NU | 3.17% | $4.3M | 284,151 | 18.1 | $65.0B | Financial Services |
| 5 | Gold Fields Ltd | GFIOF | 2.84% | $60.7M | 64,974 | 7.0 | $37.8B | Basic Materials |
| 6 | Tencent Holdings Ltd | 80700.HK | 2.68% | $28.2M | 54,744 | 13.9 | $3.3T | Communication Services |
| 7 | MercadoLibre Inc | MLB1.DE | 2.61% | $3.5M | 1,993 | 46.2 | $75.9B | Consumer Cyclical |
| 8 | Resona Holdings Inc. | 8308.T | 2.44% | $510.8M | 267,900 | 20.8 | $5.6T | Financial Services |
| 9 | Argenx SE | ARGNF | 2.36% | $3.2M | 4,132 | 33.3 | $58.2B | Healthcare |
| 10 | Samsung Electronics Co Ltd | SSNLF | 2.35% | $4.5B | 20,963 | 12.2 | $843.1B | Technology |
| 11 | Cameco Corporation | 0R35.L | 2.15% | $2.9M | 24,368 | 148.5 | $48.3B | Energy |
| 12 | Hitachi Ltd. | 6501.T | 2.02% | $423.6M | 81,900 | 31.2 | $24.8T | Industrials |
| 13 | Federated Hermes Government Obligations Fund | GOFXX | 1.89% | $2.5M | 2,534,649 | — | — | Financial Services |
| 14 | ASPEED Technology Inc. | 5274.TWO | 1.83% | $76.7M | 8,000 | 129.5 | $783.4B | Technology |
| 15 | Kongsberg Gruppen ASA | KOG.OL | 1.81% | $23.1M | 59,585 | 36.9 | $270.9B | Industrials |
| 16 | UCB SA | UCB.BR | 1.71% | $1.9M | 7,703 | 17.7 | $38.9B | Healthcare |
| 17 | Northern Star Resources Ltd | NST.AX | 1.69% | $3.2M | 105,079 | 20.5 | $34.2B | Basic Materials |
| 18 | Hoya Corp | HOCPF | 1.59% | $333.5M | 11,841 | 30.6 | $49.1B | Healthcare |
| 19 | CaixaBank SA | CIXPF | 1.57% | $1.8M | 169,520 | 13.7 | $107.4B | Financial Services |
| 20 | SAP SE | SPF2.DE | 1.56% | $2.1M | 10,400 | — | $3.1B | Financial Services |
| 21 | Swedish Orphan Biovitrum AB | BIOVF | 1.52% | $18.4M | 46,624 | 107.8 | $14.9B | Healthcare |
| 22 | Mitsubishi UFJ Financial Group Inc. | MITSF | 1.50% | $2.0M | 108,227 | 14.9 | $88.9B | Industrials |
| 23 | Spotify Technology SA | SPF.SW | 1.44% | $1.9M | 3,759 | 31.5 | $28.1B | Communication Services |
| 24 | Tokyo Electron Ltd | 8035.T | 1.39% | $291.5M | 6,600 | 44.5 | $27.5T | Technology |
| 25 | TechnipFMC PLC | FTI | 1.38% | $1.9M | 27,993 | 23.5 | $27.0B | Energy |
| 26 | Infineon Technologies AG | IFX.SW | 1.36% | $1.5M | 33,759 | 70.3 | $78.5B | Technology |
| 27 | Rheinmetall AG | RHM.SW | 1.33% | $1.5M | 910 | 61.2 | $41.0B | Industrials |
| 28 | Compass Group PLC | XGR2.DE | 1.30% | $1.3M | 56,695 | 24.8 | $45.5B | Consumer Cyclical |
| 29 | Industria de Diseno Textil SA | ITX.WA | 1.29% | $1.5M | 25,817 | 25.8 | $728.5B | Consumer Cyclical |
| 30 | Keyence Corp. | 6861.T | 1.26% | $264.6M | 4,017 | 39.6 | $19.5T | Technology |
| 31 | Zijin Mining Group Co Ltd | 2899.HK | 1.20% | $12.6M | 276,000 | 11.6 | $842.9B | Basic Materials |
| 32 | 3i Group PLC | TGOPF | 1.14% | $1.1M | 34,487 | 4.8 | $33.6B | Financial Services |
| 33 | Gaztransport Et Technigaz SA | GZPZF | 1.13% | $1.3M | 6,606 | 17.5 | $9.0B | Energy |
| 34 | Shopify Inc | 0DK7.L | 1.07% | $1.4M | 11,836 | 16.9 | $362M | Financial Services |
| 35 | Antofagasta PLC | ANTO.L | 1.06% | $1.1M | 24,485 | 30.0 | $37.5B | Basic Materials |
| 36 | ALIBABA GROUP HOLDING LTD | BABA.SW | 1.04% | $1.4M | 9,714 | 24.0 | $165.2B | Consumer Cyclical |
| 37 | Hanwha Aerospace Co Ltd | 012450.KS | 0.97% | $1.9B | 1,562 | 27.5 | $55.2T | Industrials |
| 38 | PB Fintech Ltd. | POLICYBZR.NS | 0.96% | $117.6M | 79,293 | 60.4 | $453.4B | Financial Services |
| 39 | DBS Group Holdings Ltd | D05.SI | 0.96% | $1.6M | 28,600 | 19.5 | $219.1B | Financial Services |
| 40 | Schneider Electric SE | SU.PA | 0.88% | $1.0M | 3,664 | 36.0 | $170.8B | Industrials |
| 41 | Nintendo Co Ltd. | NTDOY | 0.88% | $1.2M | 83,782 | 19.1 | $57.4B | Technology |
| 42 | Ajinomoto Co Inc | 2802.T | 0.88% | $183.9M | 37,300 | 36.2 | $5.0T | Consumer Defensive |
| 43 | MediaTek Inc | 2454.TW | 0.87% | $36.3M | 19,000 | 81.6 | $7.9T | Technology |
| 44 | Prysmian SpA | PRY.MI | 0.85% | $969,027 | 9,384 | 27.3 | $37.9B | Industrials |
| 45 | Samsung Electro-Mechanics Co Ltd. | 009150.KS | 0.84% | $1.6B | 3,644 | 118.6 | $114.9T | Technology |
| 46 | Capitec Bank Holdings Ltd | CKHGF | 0.79% | $16.8M | 3,545 | 27.5 | $32.9B | Financial Services |
| 47 | Kuaishou Technology | KUASF | 0.78% | $8.2M | 131,100 | 7.0 | $16.5B | Communication Services |
| 48 | Mildef Group Ab | MILDEF.ST | 0.77% | $9.3M | 71,049 | 41.8 | $11.2B | Industrials |
| 49 | Rational AG | RAA.SW | 0.75% | $851,399 | 1,157 | 24.6 | $7.7B | Industrials |
| 50 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.73% | $43.0M | 133,585 | 44.6 | $1.7T | Industrials |