FGFRX — Federated International Leaders Fund
Data updated: 2026-07-27
FGFRX — Federated International Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.53B AUM · 1.24% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
FGFRX Fund Overview
FGFRX — Federated International Leaders Fund is a US mutual fund managed by Federated Hermes World Investment Series, Inc., categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes World Investment Series, Inc.
- Category: Europe Materials Equity
- Assets under management: $1.53B
- 1-year return: 35.4%
- Ticker: FGFRX
- SEC CIK: 0000918199
- SEC series ID: S000009124
- Share class ID: C000130407
FGFRX Holdings
Top 10 holdings of Federated International Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astrazeneca PLC | 3.25% |
| Asml Holding NV | 2.58% |
| Deutsche Telekom AG | 2.34% |
| Shell PLC | 2.29% |
| Compagnie De Saint-Gobain SA | 2.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.21% |
| Hsbc Holdings PLC | 2.17% |
| Hitachi Ltd. | 2.13% |
| Keyence Corp. | 2.11% |
| Sony Group Corp. | 2.03% |
FGFRX Portfolio Allocation
Asset-class allocation of Federated International Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.1% |
FGFRX Performance
Total returns for FGFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 35.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.2% |
FGFRX Risk Information
Risk metrics for FGFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
FGFRX Costs and Fees
FGFRX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.63%
- Portfolio turnover: 66%
- Brokerage commissions: 18.05 bps of average net assets (SEC N-CEN)
FGFRX Cashflows
Over the 12 months to 2026-02, Federated International Leaders Fund had net inflows of $181.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.96M |
| 2026-01 | $17.89M |
| 2025-12 | $114.34M |
| 2025-11 | −$61.40M |
| 2025-10 | $17.37M |
| 2025-09 | $6.00M |
FGFRX Debt Constituents
No individual debt constituents are reported in Federated International Leaders Fund's latest SEC N-PORT filing.
FGFRX Prospectus and SEC Filings
Official Federated International Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.