Federated Hermes International Leaders Fund R (FGFRX)
47.91
+0.59
(+1.25%)
USD |
Feb 25 2026
FGFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of December 31, 2025
| Large | 86.61% |
| Mid | 12.64% |
| Small | 0.75% |
Region Exposure
| Americas | -0.18% |
|---|---|
|
North America
|
-0.18% |
| United States | -0.18% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.62% |
|---|---|
| United Kingdom | 22.66% |
|
Europe Developed
|
52.96% |
| Belgium | 2.26% |
| Denmark | 0.84% |
| France | 19.01% |
| Germany | 11.48% |
| Ireland | 3.14% |
| Italy | 1.88% |
| Netherlands | 5.29% |
| Spain | 1.70% |
| Sweden | 1.73% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.77% |
|---|---|
| Japan | 18.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.97% |
| South Korea | 1.42% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.89% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
20.49% |
| Real Estate |
|
1.40% |
| Sensitive |
|
38.05% |
| Communication Services |
|
4.28% |
| Energy |
|
1.42% |
| Industrials |
|
20.12% |
| Information Technology |
|
12.23% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
12.07% |
| Utilities |
|
3.37% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of December 31, 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 | -- |