Basic Stats
| Portfolio Value | $ 494,353,974 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PIGDX - Federated International Growth Fund Class C Shares has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 494,353,974 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PIGDX - Federated International Growth Fund Class C Shares’s top holdings are Tencent Holdings Limited (DE:NNND) , MercadoLibre, Inc. (US:MELI) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) . PIGDX - Federated International Growth Fund Class C Shares’s new positions include Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , BYD Company Limited (US:BYDDF) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , 3i Group plc (DE:IGQ5) , and Nemetschek SE (US:NEMTF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 8.11 | 1.6340 | 1.5309 | |
| 0.01 | 14.14 | 2.8505 | 1.0678 | |
| 0.24 | 4.99 | 1.0058 | 1.0058 | |
| 0.08 | 4.07 | 0.8200 | 0.8200 | |
| 10.33 | 10.33 | 2.0815 | 0.7394 | |
| 0.06 | 3.52 | 0.7085 | 0.7085 | |
| 0.06 | 3.28 | 0.6611 | 0.6611 | |
| 0.02 | 3.12 | 0.6285 | 0.6285 | |
| 0.31 | 2.64 | 0.5327 | 0.5327 | |
| 0.38 | 2.55 | 0.5145 | 0.5145 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.20 | 0.6456 | -1.7006 | |
| 0.52 | 16.60 | 3.3452 | -0.7424 | |
| 0.30 | 18.60 | 3.7480 | -0.5691 | |
| 0.24 | 8.40 | 1.6933 | -0.5126 | |
| 0.37 | 4.80 | 0.9679 | -0.5039 | |
| 0.01 | 4.21 | 0.8479 | -0.4157 | |
| 0.33 | 5.27 | 1.0616 | -0.3692 | |
| 0.78 | 4.87 | 0.9819 | -0.2611 | |
| 0.91 | 10.54 | 2.1238 | -0.2553 | |
| 0.01 | 8.50 | 1.7132 | -0.2506 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NNND / Tencent Holdings Limited | 0.30 | -15.45 | 18.60 | -13.52 | 3.7480 | -0.5691 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -10.50 | 17.61 | 8.12 | 3.5489 | 0.2794 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.52 | -21.27 | 16.60 | -18.49 | 3.3452 | -0.7424 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -12.92 | 14.91 | -4.10 | 3.0043 | -0.1160 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -20.36 | 14.14 | 59.28 | 2.8505 | 1.0678 | |||
| NU / Nu Holdings Ltd. | 1.09 | -5.32 | 13.07 | 5.78 | 2.6338 | 0.1536 | |||
| RSNHF / Resona Holdings, Inc. | 1.40 | -10.23 | 12.24 | 0.77 | 2.4672 | 0.0285 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 10.47 | 12.21 | 20.85 | 2.4600 | 0.4324 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -10.23 | 11.73 | -5.56 | 2.3643 | -0.1294 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.15 | -5.32 | 11.08 | -9.53 | 2.2335 | -0.2254 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.91 | -10.24 | 10.54 | -11.08 | 2.1238 | -0.2553 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 10.33 | 54.48 | 10.33 | 54.50 | 2.0815 | 0.7394 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.24 | -10.24 | 9.88 | -7.95 | 1.9908 | -0.1635 | |||
| KOZ / Kongsberg Gruppen ASA | 0.05 | -21.57 | 8.82 | 13.65 | 1.7769 | 0.2196 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -5.31 | 8.50 | -13.11 | 1.7132 | -0.2506 | |||
| CMPGF / Compass Group PLC | 0.24 | -23.92 | 8.40 | -23.54 | 1.6933 | -0.5126 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.59 | -5.19 | 8.31 | 5.16 | 1.6756 | 0.0885 | |||
| GOLI / Gold Fields Ltd | 0.37 | -10.24 | 8.30 | 14.34 | 1.6732 | 0.2154 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | 1,267.55 | 8.11 | 1,480.31 | 1.6340 | 1.5309 | |||
| CCJ / Cameco Corporation | 0.13 | -10.24 | 7.54 | 19.30 | 1.5197 | 0.2508 | |||
| KYCCF / Keyence Corporation | 0.02 | -10.20 | 7.44 | -4.79 | 1.4996 | -0.0693 | |||
| HIA1 / Hitachi, Ltd. | 0.26 | -10.16 | 7.24 | -1.83 | 1.4585 | -0.0215 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | -35.24 | 7.22 | -6.23 | 1.4555 | -0.0906 | |||
| ALC / Alcon Inc. | 0.08 | 4.05 | 7.19 | -3.34 | 1.4485 | -0.0440 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.29 | 79.51 | 7.18 | 11.71 | 1.4463 | 0.1567 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -10.22 | 6.75 | -6.71 | 1.3611 | -0.0921 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.12 | -10.24 | 6.75 | -10.57 | 1.3605 | -0.1548 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.24 | -22.47 | 6.48 | -10.04 | 1.3060 | -0.1400 | |||
| NST / Northern Star Resources Limited | 0.47 | -10.24 | 6.30 | 13.09 | 1.2691 | 0.1512 | |||
| INE417T01026 / PB Fintech Ltd | 0.31 | -27.23 | 6.28 | -11.32 | 1.2662 | -0.1561 | |||
| CPNG / Coupang, Inc. | 0.22 | -10.24 | 6.12 | 6.23 | 1.2339 | 0.0770 | |||
| 17W / WiseTech Global Limited | 0.09 | 0.00 | 6.09 | 21.39 | 1.2272 | 0.2201 | |||
| SJX / Singapore Technologies Engineering Ltd | 1.00 | -25.26 | 6.07 | 13.06 | 1.2235 | 0.1456 | |||
| TGNA / TEGNA Inc. | 0.03 | -10.23 | 6.00 | 8.74 | 1.2090 | 0.1014 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.05 | -9.97 | 5.86 | -9.48 | 1.1816 | -0.1187 | |||
| GRAB / Grab Holdings Limited | 1.17 | 20.24 | 5.69 | 20.74 | 1.1475 | 0.2008 | |||
| YUBCF / Yubico AB | 0.33 | -5.32 | 5.27 | -26.11 | 1.0616 | -0.3692 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 5.25 | -4.02 | 1.0576 | -0.0399 | |||
| 4543 N / Terumo Corporation | 0.28 | -10.21 | 5.16 | -7.35 | 1.0397 | -0.0780 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.24 | 4.99 | 1.0058 | 1.0058 | |||||
| 2423 / KE Holdings Inc. | 0.78 | -5.18 | 4.87 | -21.32 | 0.9819 | -0.2611 | |||
| SHOP / Shopify Inc. | 0.05 | -10.24 | 4.87 | -14.07 | 0.9813 | -0.1561 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -14.21 | 4.82 | -12.94 | 0.9708 | -0.1400 | |||
| BUR / Burford Capital Limited | 0.37 | -20.54 | 4.80 | -34.50 | 0.9679 | -0.5039 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.12 | -10.24 | 4.57 | -15.33 | 0.9217 | -0.1626 | |||
| SIKA / Sika AG | 0.02 | -10.23 | 4.57 | -5.71 | 0.9210 | -0.0519 | |||
| RACE / Ferrari N.V. | 0.01 | -10.22 | 4.37 | -7.82 | 0.8813 | -0.0710 | |||
| SE0016074249 / Mildef Group AB | 0.16 | 17.47 | 4.29 | 88.27 | 0.8636 | 0.4067 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.01 | -26.43 | 4.21 | -33.16 | 0.8479 | -0.4157 | |||
| 2454 / MediaTek Inc. | 0.10 | -10.62 | 4.19 | -18.81 | 0.8439 | -0.1913 | |||
| 5274 / ASPEED Technology Inc. | 0.03 | -11.11 | 4.15 | 6.97 | 0.8357 | 0.0574 | |||
| TECK / Teck Resources Limited | 0.11 | -5.19 | 4.12 | -12.90 | 0.8303 | -0.1192 | |||
| BYDDF / BYD Company Limited | 0.08 | 4.07 | 0.8200 | 0.8200 | |||||
| FTI / TechnipFMC plc | 0.13 | 11.88 | 4.06 | 18.38 | 0.8176 | 0.1296 | |||
| 3529 / eMemory Technology Inc. | 0.05 | -10.71 | 3.96 | -18.85 | 0.7983 | -0.1815 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.10 | -10.24 | 3.85 | -5.60 | 0.7753 | -0.0427 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 1.66 | -10.18 | 3.69 | 6.37 | 0.7442 | 0.0474 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.28 | 12.17 | 3.68 | 32.46 | 0.7420 | 0.1841 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.06 | 3.52 | 0.7085 | 0.7085 | |||||
| LR6 / TBC Bank Group PLC | 0.06 | -15.74 | 3.38 | -5.93 | 0.6805 | -0.0400 | |||
| IGQ5 / 3i Group plc | 0.06 | 3.28 | 0.6611 | 0.6611 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -65.25 | 3.20 | -72.59 | 0.6456 | -1.7006 | |||
| CH1134540470 / On Holding AG | 0.05 | -23.97 | 3.13 | -6.84 | 0.6310 | -0.0438 | |||
| NEMTF / Nemetschek SE | 0.02 | 3.12 | 0.6285 | 0.6285 | |||||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 1.76 | -10.24 | 2.93 | -0.03 | 0.5899 | 0.0023 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -5.19 | 2.72 | 4.73 | 0.5486 | 0.0267 | |||
| PRY / Tion Renewables AG | 0.04 | -33.75 | 2.68 | -28.74 | 0.5402 | -0.2149 | |||
| CABK N / CaixaBank, S.A. | 0.31 | 2.64 | 0.5327 | 0.5327 | |||||
| AAIGF / AIA Group Limited | 0.31 | -47.86 | 2.60 | -46.49 | 0.5244 | -0.1488 | |||
| DEVL / DBS Group Holdings Ltd | 0.07 | -48.89 | 2.57 | -28.19 | 0.5179 | 0.0086 | |||
| 1024 / Kuaishou Technology | 0.38 | 2.55 | 0.5145 | 0.5145 | |||||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.75 | 2.49 | 0.5027 | 0.5027 | |||||
| 047810 / Korea Aerospace Industries, Ltd. | 0.04 | -24.59 | 2.49 | 5.16 | 0.5009 | 0.0264 | |||
| ZOMATO / Eternal Limited | 0.89 | 13.01 | 2.48 | 23.99 | 0.5001 | 0.0982 | |||
| BYCRF / Baycurrent, Inc. | 0.05 | 2.45 | 0.4930 | 0.4930 | |||||
| Zinka Logistics Solutions Ltd / EC (INE0UIZ01018) | 0.47 | 0.00 | 2.44 | 5.90 | 0.4919 | 0.0293 | |||
| MMYT / MakeMyTrip Limited | 0.02 | 2.41 | 0.4862 | 0.4862 | |||||
| BOEUF / Bonesupport Holding AB (publ) | 0.08 | 2.05 | 0.4129 | 0.4129 | |||||
| YPSN / Ypsomed Holding AG | 0.00 | -30.06 | 1.94 | -11.05 | 0.3910 | -0.0468 | |||
| 6415 / Silergy Corp. | 0.14 | -10.39 | 1.58 | -24.63 | 0.3188 | -0.1027 | |||
| IL0011974909 / Oddity Tech Ltd | 0.02 | 1.44 | 0.2909 | 0.2909 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 32.31 | 0.78 | 52.83 | 0.1581 | 0.0550 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.08 | 0.0165 | 0.0165 |
