Federated Hermes SDG Engagement Equity Fund IS (FHESX)
14.91
+0.10
(+0.68%)
USD |
Feb 26 2026
FHESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 8.30% |
| Mid | 21.21% |
| Small | 70.49% |
Region Exposure
| Americas | 56.21% |
|---|---|
|
North America
|
54.04% |
| United States | 54.04% |
|
Latin America
|
2.17% |
| Peru | 2.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.79% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
20.37% |
| Belgium | 1.23% |
| Finland | 1.44% |
| Germany | 1.26% |
| Ireland | 4.43% |
| Italy | 1.51% |
| Netherlands | 1.48% |
| Spain | 3.87% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.00% |
|---|---|
| Japan | 9.50% |
|
Australasia
|
2.45% |
| Australia | 2.45% |
|
Asia Developed
|
2.05% |
| Hong Kong | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
14.48% |
| Real Estate |
|
3.32% |
| Sensitive |
|
43.05% |
| Communication Services |
|
0.00% |
| Energy |
|
1.68% |
| Industrials |
|
30.17% |
| Information Technology |
|
11.20% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.47% |
| Utilities |
|
1.07% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |