Federated Hermes International Growth Fund R6 (REIGX)
4.34
-0.01
(-0.23%)
USD |
Feb 27 2026
REIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.84% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.09% |
| Mid | 8.11% |
| Small | 4.79% |
Region Exposure
| Americas | 11.10% |
|---|---|
|
North America
|
4.66% |
| Canada | 3.37% |
| United States | 1.29% |
|
Latin America
|
6.44% |
| Brazil | 3.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.50% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
27.63% |
| Belgium | 1.84% |
| Denmark | 0.56% |
| France | 3.03% |
| Germany | 5.94% |
| Italy | 0.77% |
| Netherlands | 5.84% |
| Norway | 1.36% |
| Spain | 2.24% |
| Sweden | 2.10% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.86% |
| Egypt | 0.68% |
| South Africa | 3.18% |
| Greater Asia | 46.53% |
|---|---|
| Japan | 13.18% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
18.41% |
| Hong Kong | 1.40% |
| Singapore | 3.36% |
| South Korea | 2.71% |
| Taiwan | 10.94% |
|
Asia Emerging
|
13.42% |
| China | 9.50% |
| India | 3.92% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
15.58% |
| Real Estate |
|
0.77% |
| Sensitive |
|
50.78% |
| Communication Services |
|
8.24% |
| Energy |
|
4.07% |
| Industrials |
|
15.35% |
| Information Technology |
|
23.11% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
14.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
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 | -- |