Federated Hermes ACWI ex US Composite (S:0P0001MPXM)
47.10
+1.75
(+3.86%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes International Growth Fund IS | 49.77% | 4.00 | -0.99% |
| HSBC Holdings Plc | 1.64% | 16.80 | 1.36% |
| Shell Plc | 1.57% | 44.91 | -0.98% |
| Banco Santander SA | 1.37% | 11.08 | -6.22% |
| Mitsubishi UFJ Financial Group, Inc. | 1.21% | 18.11 | 3.21% |
| SSE Plc | 1.07% | 35.26 | 0.00% |
| Allianz SE | 1.06% | 409.12 | -3.80% |
| Banco Bilbao Vizcaya Argentaria SA | 0.99% | 21.32 | -0.63% |
| Sanofi | 0.98% | 95.27 | 0.99% |
| Roche Holding AG (DELISTED) | 0.98% | 432.80 | 7.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |