Federated Hermes International Leaders Fund R6 (FGRSX)
47.58
-0.27
(-0.56%)
USD |
Aug 24 2026
FGRSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.23% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of June 30, 2026
| Large | 88.07% |
| Mid | 11.52% |
| Small | 0.42% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
1.01% |
| United States | 1.01% |
|
Latin America
|
0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.37% |
|---|---|
| United Kingdom | 15.90% |
|
Europe Developed
|
55.47% |
| Belgium | 2.40% |
| Denmark | 2.51% |
| France | 17.32% |
| Germany | 8.68% |
| Ireland | 2.61% |
| Italy | 3.67% |
| Netherlands | 8.53% |
| Spain | 2.23% |
| Sweden | 1.66% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.19% |
|---|---|
| Japan | 18.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.47% |
| Hong Kong | 1.06% |
| South Korea | 1.86% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
17.72% |
| Real Estate |
|
1.85% |
| Sensitive |
|
44.35% |
| Communication Services |
|
3.96% |
| Energy |
|
3.52% |
| Industrials |
|
20.28% |
| Information Technology |
|
16.58% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
10.04% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |