Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
27.05
+0.30
(+1.12%)
USD |
Aug 25 2026
FRIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 94.51% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 92.81% |
| Mid | 5.12% |
| Small | 2.08% |
Region Exposure
| Americas | 11.74% |
|---|---|
|
North America
|
4.08% |
| Canada | 1.11% |
| United States | 2.97% |
|
Latin America
|
7.66% |
| Brazil | 3.15% |
| Chile | 0.58% |
| Mexico | 0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.07% |
| Switzerland | 0.07% |
|
Europe Emerging
|
1.23% |
| Poland | 0.65% |
| Turkey | 0.59% |
|
Africa And Middle East
|
5.23% |
| Egypt | 0.62% |
| South Africa | 3.40% |
| United Arab Emirates | 1.21% |
| Greater Asia | 78.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.65% |
| Hong Kong | 3.04% |
| Singapore | 0.77% |
| South Korea | 26.70% |
| Taiwan | 23.15% |
|
Asia Emerging
|
25.08% |
| China | 17.71% |
| India | 5.30% |
| Kazakhstan | 0.95% |
| Malaysia | 1.12% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
10.42% |
| Real Estate |
|
1.06% |
| Sensitive |
|
67.41% |
| Communication Services |
|
4.32% |
| Energy |
|
3.45% |
| Industrials |
|
6.52% |
| Information Technology |
|
53.12% |
| Defensive |
|
4.67% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
2.16% |
| Utilities |
|
0.00% |
| 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 | -- |