PIGDX
Federated Hermes International Growth Fund Class IS
1W: -1.8%
1M: -0.9%
3M: +1.2%
YTD: +10.1%
1Y: -72.7%
3Y: -66.5%
5Y: -72.8%
$4.31
-0.04 (-0.92%)
Weekly Expected Move ±2.7%
$4
$4
$4
$5
$5
Key Statistics
AUM$78M
Holdings72
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E10.0
P/B2.0
Div Yield1.29%
ROE21.1%
% Profitable88%
Inception2016-02-29
Sector Allocation
Technology
23.1%
Financial Services
17.7%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
8.8%
Communication Services
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 7.63% | $422.7M | 293,000 |
| 2 | Tencent Holdings Ltd | 80700.HK | 4.04% | $55.5M | 90,244 |
| 3 | AstraZeneca PLC | — | 3.97% | $7.0M | 75,609 |
| 4 | Federated Hermes Government Obligations Fund | GOFXX | 3.94% | $7.0M | 6,966,326 |
| 5 | NU Holdings Ltd/Cayman Islands | NU | 3.47% | $6.1M | 352,839 |
| 6 | Argenx SE | ARGX | 2.89% | $5.1M | 5,605 |
| 7 | ASML Holding NV | ASML | 2.76% | $4.9M | 4,600 |
| 8 | MercadoLibre Inc | MLB1.DE | 2.75% | $4.9M | 2,345 |
| 9 | SAP SE | SAP | 2.25% | $4.0M | 16,429 |
| 10 | Gold Fields Ltd | GFIOF | 2.24% | $67.6M | 92,850 |