Federated Hermes International Leaders Fund R6 (FGRSX)
39.19
-0.15
(-0.38%)
USD |
Mar 04 2025
FGRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 86.11% |
| Mid | 11.54% |
| Small | 2.35% |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
1.09% |
| Canada | 0.88% |
| United States | 0.21% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.70% |
|---|---|
| United Kingdom | 20.16% |
|
Europe Developed
|
56.54% |
| Belgium | 1.30% |
| Denmark | 2.90% |
| Finland | 1.01% |
| France | 11.69% |
| Germany | 20.80% |
| Ireland | 4.37% |
| Italy | 1.08% |
| Netherlands | 5.09% |
| Spain | 2.76% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.21% |
|---|---|
| Japan | 19.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.71% |
| South Korea | 1.93% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
13.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.93% |
| Communication Services |
|
4.14% |
| Energy |
|
2.81% |
| Industrials |
|
22.79% |
| Information Technology |
|
12.19% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
13.81% |
| Utilities |
|
3.05% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of June 30, 2024