The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes Emerging Markets Eq IS PIEFX
- NAV / 1-Day Return 14.34 / −0.42 %
- Total Assets 43.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |