Fund profile
Tickers
PIUIX, PEIRX, PMIEX, PIUCX
Fund manager
Total assets
$1.36 bn
Liabilities
$2.85 mm
Net assets
$1.36 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FED HRMS INT GR FUND-IS
|
678.63 mm | 47.89 mm shares | 49.96 | Common equity | Long | USA |
SK Hynix Inc
|
18.94 mm | 159.80 k shares | 1.39 | Common equity | Long | Korea, Republic of |
Kia Motors Corp
|
17.74 mm | 188.60 k shares | 1.31 | Common equity | Long | Korea, Republic of |
Publicis Groupe SA
|
17.35 mm | 164.13 k shares | 1.28 | Common equity | Long | France |
LIN Linde Plc. | 17.35 mm | 38.67 k shares | 1.28 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
16.29 mm | 35.00 k shares | 1.20 | Common equity | Long | Germany |
Hannover Rueck SE
|
15.96 mm | 62.20 k shares | 1.17 | Common equity | Long | Germany |
Weichai Power Co Ltd
|
15.63 mm | 7.94 mm shares | 1.15 | Common equity | Long | China |
Cie Generale des Etablissements Michelin SCA
|
15.47 mm | 417.20 k shares | 1.14 | Common equity | Long | France |
SMURFIT KAPPA GROUP PLC
|
15.18 mm | 355.59 k shares | 1.12 | Common equity | Long | Ireland |
DTG Empire Industries Ltd | 15.16 mm | 371.10 k shares | 1.12 | Common equity | Long | Germany |
SAMSUNG ELECTRONICS CO LTD
|
14.96 mm | 272.56 k shares | 1.10 | Common equity | Long | Korea, Republic of |
SKF AB
|
14.61 mm | 670.30 k shares | 1.08 | Common equity | Long | Sweden |
Lundin Mining Corp
|
14.50 mm | 1.83 mm shares | 1.07 | Common equity | Long | Canada |
ITOCHU Corp
|
14.46 mm | 331.70 k shares | 1.06 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
14.40 mm | 442.64 k shares | 1.06 | Common equity | Long | Korea, Republic of |
Bellway PLC
|
14.29 mm | 419.31 k shares | 1.05 | Common equity | Long | UK |
MEOH Methanex Corp. | 14.29 mm | 319.42 k shares | 1.05 | Common equity | Long | Canada |
Daito Trust Construction Co Ltd
|
13.99 mm | 117.90 k shares | 1.03 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
13.86 mm | 466.00 k shares | 1.02 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 13.68 mm | 213.80 k shares | 1.01 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
13.65 mm | 466.20 k shares | 1.01 | Common equity | Long | Japan |
Vinci SA
|
13.44 mm | 104.96 k shares | 0.99 | Common equity | Long | France |
Marubeni Corp
|
13.41 mm | 811.20 k shares | 0.99 | Common equity | Long | Japan |
LG Electronics Inc
|
13.37 mm | 187.10 k shares | 0.98 | Common equity | Long | Korea, Republic of |
OTEX Open Text Corp | 13.36 mm | 347.30 k shares | 0.98 | Common equity | Long | Canada |
JAZZ Jazz Pharmaceuticals plc | 13.35 mm | 112.30 k shares | 0.98 | Common equity | Long | USA |
TD Toronto Dominion Bank | 13.24 mm | 220.53 k shares | 0.97 | Common equity | Long | Canada |
MGA Magna International Inc. | 13.23 mm | 240.03 k shares | 0.97 | Common equity | Long | Canada |
DTE DTE Energy Co. | 13.21 mm | 555.78 k shares | 0.97 | Common equity | Long | Germany |
DNB Dun & Bradstreet Holdings Inc | 13.18 mm | 659.04 k shares | 0.97 | Common equity | Long | Norway |
BPOP Popular Inc. | 13.03 mm | 155.70 k shares | 0.96 | Common equity | Long | Puerto Rico |
United Overseas Bank Ltd
|
13.02 mm | 624.60 k shares | 0.96 | Common equity | Long | Singapore |
NXT Nextracker Inc - Ordinary Shares | 12.75 mm | 121.13 k shares | 0.94 | Common equity | Long | UK |
KDDI Corp
|
12.71 mm | 418.00 k shares | 0.94 | Common equity | Long | Japan |
Sony Group Corp
|
12.71 mm | 147.80 k shares | 0.94 | Common equity | Long | Japan |
Novartis AG
|
12.48 mm | 123.47 k shares | 0.92 | Common equity | Long | Switzerland |
Eni SpA
|
12.42 mm | 806.70 k shares | 0.91 | Common equity | Long | Italy |
Yara International ASA
|
12.35 mm | 397.20 k shares | 0.91 | Common equity | Long | Norway |
Canadian Tire Corp Ltd
|
12.29 mm | 120.81 k shares | 0.91 | Common equity | Long | Canada |
TELEPERFORMANCE
|
12.24 mm | 98.70 k shares | 0.90 | Common equity | Long | France |
SpareBank 1 SR-Bank ASA
|
10.11 mm | 835.45 k shares | 0.74 | Common equity | Long | Norway |
IPSOS
|
9.66 mm | 138.50 k shares | 0.71 | Common equity | Long | France |
Inchcape PLC
|
8.19 mm | 948.02 k shares | 0.60 | Common equity | Long | UK |
D'ieteren Group
|
8.15 mm | 42.30 k shares | 0.60 | Common equity | Long | Belgium |
Federated Hermes Government Obligations Fund | 7.81 mm | 7.81 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
MNP Western Asset Municipal Partners Fund Inc. | 7.58 mm | 425.49 k shares | 0.56 | Common equity | Long | UK |
Loomis AB
|
7.48 mm | 276.83 k shares | 0.55 | Common equity | Long | Sweden |
Antofagasta PLC
|
7.47 mm | 325.20 k shares | 0.55 | Common equity | Long | Chile |
Daicel Corp
|
6.42 mm | 677.80 k shares | 0.47 | Common equity | Long | Japan |
Federated Institutional Prime Value Obligations Fund
|
5.93 mm | 5.93 mm shares | 0.44 | Common equity | Long | USA |
Greencore Group PLC
|
5.27 mm | 4.09 mm shares | 0.39 | Common equity | Long | Ireland |
NOMD Nomad Foods Limited | 4.77 mm | 258.70 k shares | 0.35 | Common equity | Long | UK |
Sparebanken Vest
|
4.71 mm | 424.95 k shares | 0.35 | Common equity | Long | Norway |
Duni AB
|
4.18 mm | 416.20 k shares | 0.31 | Common equity | Long | Sweden |
Tisco Financial Group PCL
|
4.06 mm | 1.45 mm shares | 0.30 | Common equity | Long | Thailand |
F&F Co Ltd / New
|
3.38 mm | 61.90 k shares | 0.25 | Common equity | Long | Korea, Republic of |
FTK Flotek Industries Inc | 3.07 mm | 294.20 k shares | 0.23 | Common equity | Long | Germany |
TGLS Tecnoglass Inc | 1.62 mm | 34.60 k shares | 0.12 | Common equity | Long | USA |
Sandoz Group AG
|
1.01 mm | 32.43 k shares | 0.07 | Common equity | Long | Switzerland |
TREVI - Finanziaria Industriale SpA
|
961.85 k | 2.47 mm shares | 0.07 | Common equity | Long | Italy |
TREVI FINANZIARIA INDUS-CW25
|
27.87 k | 17.19 k shares | 0.00 | Common equity | Long | Italy |
ALRS Alerus Financial Corp | 0.08 | 8.42 mm shares | 0.00 | Common equity | Long | Russian Federation |