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Federated Hermes Emerging Markets Eq IS PIEFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 14.34  /  −0.42 %
  • Total Assets 43.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.59%
  • Turnover 22%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PIEFX

Will PIEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes Emerging Markets Eq IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PIEFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.40 4.5 Mil
Technology

Tencent Holdings Ltd

4.92 2.4 Mil
Communication Services

Samsung Electronics Co Ltd

4.28 2.1 Mil
Technology

MercadoLibre Inc

3.82 1.8 Mil
Consumer Cyclical

Nu Holdings Ltd Ordinary Shares Class A

3.52 1.7 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

3.13 1.5 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

2.72 1.3 Mil
Basic Materials

PT Bank Central Asia Tbk

2.58 1.2 Mil
Financial Services

SK Hynix Inc

2.50 1.2 Mil
Technology

Varun Beverages Ltd

2.48 1.2 Mil
Consumer Defensive