Federated Hermes International Equity Fund Class Institutional (PIUIX)

Fund Assets	130.44M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	1.61
Dividend Yield	16.64%
Dividend Growth	59.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.64
YTD Return	7.11%
1-Year Return	10.25%
5-Year Return	24.34%
52-Week Low	8.80
52-Week High	27.08
Beta (5Y)	1.03
Holdings	79
Inception Date	Aug 1, 1997

About PIUIX

The Federated Hermes International Equity Fund Institutional Shares is a mutual fund that aims to provide capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund employs a distinctive blend of growth and value strategies, allocating assets between the Federated Hermes International Growth Fund and a complementary value component. Its investment universe spans developed, developing, and emerging markets, delivering broad global diversification across sectors such as industrials, technology, communication services, basic materials, and financial services. With a focus on large international companies, the fund is classified in the "Foreign Large Blend" category and is managed by a seasoned portfolio team. The fund’s top holdings represent a significant portion of its assets, contributing to concentrated positions in select firms. The Institutional Shares class is designed for institutional investors, featuring a higher minimum initial investment and an expense ratio that reflects its active management approach. This fund plays a role in providing investors with exposure to international equity markets and diversification beyond domestic stocks.

• Fund Family: Federated
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PIUIX
• Share Class: Institutional Shares
• Index: MSCI AC World ex USA NR USD

Performance

PIUIX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEIRX	Class R6 Shares	0.90%
PMIEX	Class A Shares	1.19%
PIUCX	Class C Shares	1.99%

Top 10 Holdings

60.36% of assets

Name	Symbol	Weight
Federated Hermes International Growth Fund Class Institutional	PIGDX	48.22%
HSBC Holdings plc	HSBA	1.85%
Shell plc	SHEL	1.53%
Mitsubishi UFJ Financial Group, Inc.	8306	1.48%
Roche Holding AG	ROP	1.31%
Mizuho Financial Group, Inc.	8411	1.27%
Banco Santander, S.A.	SAN	1.24%
Samsung Electronics Co., Ltd.	005930	1.21%
Compagnie de Saint-Gobain S.A.	SGO	1.18%
Orange S.A.	ORA	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$18.08037	Dec 23, 2025
Dec 23, 2024	$3.19968	Dec 24, 2024
Dec 21, 2023	$0.3524	Dec 22, 2023
Dec 22, 2022	$1.40694	Dec 23, 2022
Dec 28, 2021	$3.72166	Dec 29, 2021
Dec 28, 2020	$0.3409	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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