# Portfolio overlap — PIUIX vs VCIEX

Comparing **Federated Hermes International Equity Fund** (2026-02-28) and **International Equities Index Fund** (2026-02-28).

- Shared positions: 69
- Federated Hermes International Equity Fund covered by International Equities Index Fund: 0.2230680961711192863818208087
- International Equities Index Fund covered by Federated Hermes International Equity Fund: 0.2230680961711192863818208085

## Federated Hermes International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HRMS INT GR FUND-IS | 0.499275 |  |
| HSBC HOLDINGS PL | 0.017676 | ✓ |
| SHELL PLC | 0.016158 | ✓ |
| SSE PLC | 0.013245 | ✓ |
| MITSUBISHI UFJ F | 0.012531 | ✓ |
| BANCO SANTANDER SA | 0.012409 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012061 | ✓ |
| MIZUHO FINANCIAL | 0.011619 | ✓ |
| ORANGE | 0.011447 | ✓ |
| KAWASAKI HVY IND | 0.010471 | ✓ |
| GLENCORE PLC | 0.009446 | ✓ |
| SAINT GOBAIN | 0.009320 | ✓ |
| BNP PARIBAS | 0.009281 | ✓ |
| IMPERIAL BRANDS | 0.009252 | ✓ |
| BBVA | 0.008960 | ✓ |
| NATWEST GROUP PLC | 0.008863 | ✓ |
| RENTOKIL INITIAL | 0.008803 | ✓ |
| AXA | 0.008795 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008583 |  |
| MITSUBISHI ESTAT | 0.008340 | ✓ |
| SIEMENS AG-REG | 0.007954 | ✓ |
| BARCLAYS PLC | 0.007933 | ✓ |
| ANGLO AMER PLC | 0.007826 | ✓ |
| SONY GROUP CORP | 0.007733 | ✓ |
| TOYOTA MOTOR CORP | 0.007318 | ✓ |
| UNICREDIT SPA | 0.007249 | ✓ |
| SMURFIT WESTROCK PLC | 0.007231 |  |
| Common Stock | 0.007162 | ✓ |
| Novartis AG (Registered) | 0.006994 | ✓ |
| DEUTSCHE TELEKOM | 0.006916 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006893 | ✓ |
| MS&AD INSURANCE | 0.006883 | ✓ |
| MELROSE INDUSTRI | 0.006881 | ✓ |
| MARKS & SPENCER | 0.006740 | ✓ |
| MERLIN PROPERTIE | 0.006407 |  |
| TOTALENERGIES SE | 0.006142 | ✓ |
| BARRATT REDROW P | 0.006130 | ✓ |
| HEINEKEN NV | 0.005738 | ✓ |
| BREEDON GROUP PL | 0.005553 |  |
| ERSTE GROUP BANK | 0.005494 | ✓ |
| KDDI Corporation | 0.005401 | ✓ |
| ACCOR SA | 0.005351 | ✓ |
| Kerry Group Public Limited Company | 0.005189 | ✓ |
| ALSTOM | 0.005165 | ✓ |
| NESTLE SA (REG) | 0.005119 | ✓ |
| AVIVA PLC | 0.005109 | ✓ |
| LEGRAND SA COMMON STOCK | 0.005026 | ✓ |
| DEUTSCHE BANK-RG | 0.004957 | ✓ |
| ENEL SPA | 0.004837 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004765 | ✓ |

## International Equities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024666 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016825 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014623 | ✓ |
| ASTRAZENECA PLC | 0.014163 | ✓ |
| HSBC HOLDINGS PL | 0.014098 | ✓ |
| Novartis AG (Registered) | 0.014071 | ✓ |
| NESTLE SA (REG) | 0.012271 | ✓ |
| SHELL PLC | 0.010462 | ✓ |
| TOYOTA MOTOR CORP | 0.010159 | ✓ |
| SIEMENS AG-REG | 0.009687 | ✓ |
| MITSUBISHI UFJ F | 0.009538 | ✓ |
| BHP GROUP LTD | 0.009206 |  |
| SAP SE | 0.009198 |  |
| COMMONW BK AUSTR | 0.009068 |  |
| BANCO SANTANDER SA | 0.008275 | ✓ |
| SCHNEIDER ELECTR | 0.007816 |  |
| ALLIANZ SE (REGD) | 0.007604 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007010 | ✓ |
| UNILEVER PLC | 0.007002 |  |
| TOTALENERGIES SE | 0.006884 | ✓ |
| HITACHI LTD | 0.006710 |  |
| IBERDROLA SA | 0.006647 |  |
| SIEMENS ENERGY AG | 0.006646 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006595 |  |
| DEUTSCHE TELEKOM | 0.006462 | ✓ |
| ABB Ltd. (Registered) | 0.006384 |  |
| SAFRAN SA | 0.006308 |  |
| SONY GROUP CORP | 0.006279 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006159 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.005961 |  |
| BBVA | 0.005865 | ✓ |
| ADVANTEST CORP | 0.005768 |  |
| UBS GROUP AG | 0.005763 |  |
| Airbus SE | 0.005641 |  |
| TOKYO ELECTRON | 0.005525 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005312 | ✓ |
| NOVO NORDISK-B | 0.005283 |  |
| GSK PLC | 0.005257 |  |
| UNICREDIT SPA | 0.005230 | ✓ |
| AIA Group Ltd | 0.005081 |  |
| MIZUHO FINANCIAL | 0.004990 | ✓ |
| BNP PARIBAS | 0.004944 | ✓ |
| L'OREAL SA ORD | 0.004917 |  |
| RIO TINTO PLC | 0.004863 |  |
| ZURICH INSURANCE | 0.004837 |  |
| CIE FINANCI-REG | 0.004793 |  |
| MITSUBISHI CORP | 0.004778 |  |
| Sanofi SA | 0.004676 |  |
| NATL AUST BANK | 0.004657 |  |
| WESTPAC BANKING CORPORATION | 0.004512 |  |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000061` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000061/0001707560-26-000061-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041602` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041602/0001410368-26-041602-index.htm>

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