Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
23.70
-0.17
(-0.71%)
USD |
Feb 26 2026
FRIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.46% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.11% |
| Mid | 5.72% |
| Small | 2.17% |
Region Exposure
| Americas | 10.47% |
|---|---|
|
North America
|
1.55% |
| United States | 1.55% |
|
Latin America
|
8.92% |
| Brazil | 4.44% |
| Mexico | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.23% |
| Poland | 0.54% |
| Turkey | 0.69% |
|
Africa And Middle East
|
6.89% |
| Egypt | 0.78% |
| South Africa | 4.79% |
| United Arab Emirates | 1.31% |
| Greater Asia | 79.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.95% |
| Hong Kong | 5.78% |
| Singapore | 1.45% |
| South Korea | 15.38% |
| Taiwan | 19.34% |
|
Asia Emerging
|
37.63% |
| China | 26.91% |
| India | 9.37% |
| Malaysia | 1.34% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
15.47% |
| Real Estate |
|
1.46% |
| Sensitive |
|
57.42% |
| Communication Services |
|
11.89% |
| Energy |
|
2.64% |
| Industrials |
|
10.58% |
| Information Technology |
|
32.31% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
3.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.18% |
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 | -- |