Federated Hermes International Leaders Fund A (FGFAX)
47.00
+0.20
(+0.43%)
USD |
Dec 04 2025
FGFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.55% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 87.47% |
| Mid | 11.38% |
| Small | 1.15% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.70% |
| United States | 2.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.72% |
|---|---|
| United Kingdom | 24.15% |
|
Europe Developed
|
50.56% |
| Belgium | 1.84% |
| Denmark | 0.64% |
| Finland | 0.95% |
| France | 15.48% |
| Germany | 11.38% |
| Ireland | 3.70% |
| Italy | 1.59% |
| Netherlands | 7.08% |
| Portugal | 0.64% |
| Spain | 1.80% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.91% |
|---|---|
| Japan | 17.76% |
|
Australasia
|
0.08% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.03% |
| South Korea | 1.20% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
20.85% |
| Real Estate |
|
1.78% |
| Sensitive |
|
36.01% |
| Communication Services |
|
3.24% |
| Energy |
|
2.05% |
| Industrials |
|
19.59% |
| Information Technology |
|
11.14% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
10.99% |
| Utilities |
|
3.98% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.36% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |