Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
20.37
+0.11
(+0.54%)
USD |
Dec 05 2025
FRIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.91% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.26% |
| Mid | 6.39% |
| Small | 2.35% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
3.31% |
| United States | 3.31% |
|
Latin America
|
8.47% |
| Brazil | 3.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.63% |
| Turkey | 0.63% |
|
Africa And Middle East
|
5.85% |
| Egypt | 0.65% |
| South Africa | 3.89% |
| United Arab Emirates | 1.30% |
| Greater Asia | 80.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
|
Asia Developed
|
35.44% |
| Hong Kong | 6.66% |
| Singapore | 1.65% |
| South Korea | 10.52% |
| Taiwan | 16.62% |
|
Asia Emerging
|
44.54% |
| China | 32.37% |
| India | 9.90% |
| Kazakhstan | 1.05% |
| Malaysia | 1.22% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.42% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
16.73% |
| Financials |
|
14.34% |
| Real Estate |
|
1.64% |
| Sensitive |
|
52.27% |
| Communication Services |
|
13.16% |
| Energy |
|
2.01% |
| Industrials |
|
13.20% |
| Information Technology |
|
23.90% |
| Defensive |
|
4.58% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
2.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
2.69% |
As of September 30, 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 | -- |