Federated Hermes International Growth Fund R6 (REIGX)
17.13
-0.01
(-0.06%)
USD |
Dec 05 2025
REIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.09% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 85.88% |
| Mid | 8.95% |
| Small | 5.17% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
6.18% |
| Canada | 2.91% |
| United States | 3.27% |
|
Latin America
|
6.75% |
| Brazil | 3.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.60% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
28.33% |
| Belgium | 1.63% |
| France | 4.12% |
| Germany | 6.48% |
| Italy | 1.52% |
| Netherlands | 3.77% |
| Norway | 1.55% |
| Spain | 1.33% |
| Sweden | 2.57% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.64% |
| Turkey | 0.64% |
|
Africa And Middle East
|
3.80% |
| Egypt | 0.66% |
| Israel | 0.61% |
| South Africa | 2.53% |
| Greater Asia | 45.43% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
2.29% |
| Australia | 2.24% |
|
Asia Developed
|
13.61% |
| Hong Kong | 0.55% |
| Singapore | 3.04% |
| South Korea | 2.09% |
| Taiwan | 7.94% |
|
Asia Emerging
|
16.69% |
| China | 12.86% |
| India | 3.83% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
15.27% |
| Real Estate |
|
0.92% |
| Sensitive |
|
47.29% |
| Communication Services |
|
8.90% |
| Energy |
|
3.61% |
| Industrials |
|
17.33% |
| Information Technology |
|
17.45% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
12.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
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 | -- |